Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,220 | 156,000 | 0.01 | 0.01 | 2011-11-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 122,080 | 120,000 | 0.00 | 0.00 | 2011-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,188,000 | 102,000 | 2.85 | 0.00 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,129,857 | 99,000 | 20.05 | 0.00 | 2011-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,255,000 | 54,000 | 0.72 | 0.00 | 2011-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 27,000 | 0.03 | 0.00 | 2011-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,042 | 9,000 | 0.05 | 0.00 | 2011-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | -3,000 | 0.06 | -0.00 | 2011-11-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,381,000 | -6,000 | 0.13 | -0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 134,837,000 | -12,000 | 5.04 | -0.00 | 2011-11-14 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2011-11-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,619,960 | -12,000 | 1.22 | -0.00 | 2011-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,913,000 | -15,000 | 0.26 | -0.00 | 2011-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,556,540 | -18,000 | 22.28 | -0.00 | 2011-11-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,280,000 | -21,000 | 0.16 | -0.00 | 2011-11-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,842,000 | -36,000 | 0.07 | -0.00 | 2011-11-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,643,000 | -48,000 | 2.23 | -0.00 | 2011-11-14 |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,533,000 | -93,000 | 0.06 | -0.00 | 2011-11-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,000,000 | -318,000 | 0.60 | -0.01 | 2011-11-14 |
| 21 | Total changed named holdings | 1,493,159,699 | 0 | 55.85 | 0.00 | ||
| 221 | Unchanged named holdings | 535,734,928 | 0 | 20.04 | 0.00 | ||
| 242 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 256 | 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 | 2011-11-10 |
| Volume | 801,000 |
| Turnover | 1,836,750 |
| Average price | 2.293 |
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