Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,283,857 | 2,901,000 | 20.02 | 0.11 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 19,293,679 | 409,260 | 0.72 | 0.02 | 2011-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,631,960 | 6,000 | 1.22 | 0.00 | 2011-11-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -3,000 | 0.02 | -0.00 | 2011-11-08 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,894,000 | -9,000 | 5.05 | -0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,000 | -9,000 | 0.15 | -0.00 | 2011-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,000 | -9,000 | 0.15 | -0.00 | 2011-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -12,000 | 0.05 | -0.00 | 2011-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | -12,000 | 0.19 | -0.00 | 2011-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,976,000 | -15,000 | 0.26 | -0.00 | 2011-11-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,074,000 | -24,000 | 3.29 | -0.00 | 2011-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,878,000 | -36,000 | 0.07 | -0.00 | 2011-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -42,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2011-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,039,000 | -63,000 | 0.34 | -0.00 | 2011-11-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,682,000 | -72,000 | 2.23 | -0.00 | 2011-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,042 | -84,000 | 0.07 | -0.00 | 2011-11-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,038,000 | -177,000 | 0.04 | -0.01 | 2011-11-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,318,000 | -240,000 | 0.61 | -0.01 | 2011-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,384,540 | -313,260 | 22.27 | -0.01 | 2011-11-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,237,000 | -369,000 | 0.72 | -0.01 | 2011-11-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,301,000 | -720,000 | 0.16 | -0.03 | 2011-11-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,640,000 | -999,000 | 0.44 | -0.04 | 2011-11-08 |
| 27 | Total changed named holdings | 1,553,471,078 | 0 | 58.11 | 0.00 | ||
| 215 | Unchanged named holdings | 475,411,549 | 0 | 17.78 | 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 | 2011-11-04 |
| Volume | 3,540,000 |
| Turnover | 8,491,440 |
| Average price | 2.399 |
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