Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,051,800 | 2,933,040 | 22.30 | 0.11 | 2011-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,709,000 | 660,000 | 0.33 | 0.02 | 2011-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | 129,000 | 0.19 | 0.00 | 2011-11-03 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2011-11-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 641,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 567,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,732,000 | 21,000 | 5.04 | 0.00 | 2011-11-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 384,000 | 18,000 | 0.01 | 0.00 | 2011-11-03 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,215,000 | 18,000 | 0.05 | 0.00 | 2011-11-03 |
| 10 | C00010 | CITIBANK N.A. | 19,953,419 | 12,000 | 0.75 | 0.00 | 2011-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,042 | 12,000 | 0.02 | 0.00 | 2011-11-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,902,000 | 6,000 | 0.07 | 0.00 | 2011-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,634,960 | 3,960 | 1.22 | 0.00 | 2011-11-03 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,000 | -3,000 | 0.07 | -0.00 | 2011-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -6,000 | 0.03 | -0.00 | 2011-11-03 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2011-11-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,453,000 | -12,000 | 0.58 | -0.00 | 2011-11-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2011-11-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | -18,000 | 0.05 | -0.00 | 2011-11-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,000 | -21,000 | 0.15 | -0.00 | 2011-11-03 |
| 24 | B01610 | KGI ASIA LTD | 5,727,000 | -21,000 | 0.21 | -0.00 | 2011-11-03 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2011-11-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,000 | -30,000 | 0.15 | -0.00 | 2011-11-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,444,000 | -51,000 | 0.73 | -0.00 | 2011-11-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | -57,000 | 0.15 | -0.00 | 2011-11-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 795,000 | -60,000 | 0.03 | -0.00 | 2011-11-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,220 | -60,000 | 0.01 | -0.00 | 2011-11-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,519,000 | -75,000 | 2.26 | -0.00 | 2011-11-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,216,000 | -180,000 | 0.20 | -0.01 | 2011-11-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,185,000 | -204,000 | 2.85 | -0.01 | 2011-11-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -249,000 | 0.07 | -0.01 | 2011-11-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,165,000 | -273,000 | 3.15 | -0.01 | 2011-11-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,011,000 | -840,000 | 0.64 | -0.03 | 2011-11-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,645,857 | -1,683,000 | 19.85 | -0.06 | 2011-11-03 |
| 37 | Total changed named holdings | 1,636,252,298 | 0 | 61.20 | 0.00 | ||
| 205 | Unchanged named holdings | 392,630,329 | 0 | 14.69 | 0.00 | ||
| 242 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 0 | 0.15 | 0.00 | ||
| 257 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 3,481,000 |
| Turnover | 8,215,490 |
| Average price | 2.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy