Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,009,000 | 300,000 | 0.34 | 0.01 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,918,857 | 273,000 | 19.86 | 0.01 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 134,942,000 | 210,000 | 5.05 | 0.01 | 2011-11-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,606,000 | 162,000 | 0.73 | 0.01 | 2011-11-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,284,000 | 99,000 | 2.85 | 0.00 | 2011-11-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 36,000 | 0.02 | 0.00 | 2011-11-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 21,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,000 | 18,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | B01859 | CLC SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 768,000 | 6,000 | 0.03 | 0.00 | 2011-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,042 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -3,000 | 0.02 | -0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,162,000 | -3,000 | 3.15 | -0.00 | 2011-11-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,631,960 | -3,000 | 1.22 | -0.00 | 2011-11-04 |
| 17 | B01684 | WANG ON SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -9,000 | 0.03 | -0.00 | 2011-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -9,000 | 0.07 | -0.00 | 2011-11-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,201,000 | -15,000 | 0.19 | -0.00 | 2011-11-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,036,800 | -15,000 | 22.29 | -0.00 | 2011-11-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,000 | -30,000 | 0.15 | -0.00 | 2011-11-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | -69,000 | 0.01 | -0.00 | 2011-11-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,093,000 | -84,000 | 0.27 | -0.00 | 2011-11-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,603,000 | -408,000 | 0.62 | -0.02 | 2011-11-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,027,000 | -492,000 | 2.25 | -0.02 | 2011-11-04 |
| 26 | Total changed named holdings | 1,583,711,659 | 0 | 59.24 | 0.00 | ||
| 216 | Unchanged named holdings | 445,170,968 | 0 | 16.65 | 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 | 2011-11-02 |
| Volume | 1,563,000 |
| Turnover | 3,591,840 |
| Average price | 2.298 |
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