Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,744,000 | 630,000 | 0.07 | 0.02 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,042 | 6,000 | 0.05 | 0.00 | 2011-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,625,960 | 6,000 | 1.22 | 0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,418,000 | -3,000 | 2.22 | -0.00 | 2011-11-17 |
| 6 | B01916 | AMBITION SECURITIES CO. LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,024,857 | -9,000 | 20.05 | -0.00 | 2011-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,852,000 | -12,000 | 5.04 | -0.00 | 2011-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -15,000 | 0.15 | -0.00 | 2011-11-17 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,000 | -21,000 | 0.19 | -0.00 | 2011-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,221,000 | -48,000 | 2.85 | -0.00 | 2011-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 720,000 | -51,000 | 0.03 | -0.00 | 2011-11-17 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2011-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,544,540 | -123,000 | 22.28 | -0.00 | 2011-11-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,080 | -180,000 | 0.00 | -0.01 | 2011-11-17 |
| 19 | Total changed named holdings | 1,448,615,480 | 0 | 54.19 | 0.00 | ||
| 221 | Unchanged named holdings | 580,279,147 | 0 | 21.71 | 0.00 | ||
| 240 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 254 | 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 | 2011-11-15 |
| Volume | 726,000 |
| Turnover | 1,740,300 |
| Average price | 2.397 |
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