CCASS holding changes

Hi Sun Technology (China) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,789,000	45,000	0.07	0.00	2011-11-22
2	B01323	DEUTSCHE SECURITIES ASIA LTD	367,220	12,000	0.01	0.00	2011-11-22
3	B01853	CMBC SECURITIES CO LTD	143,080	9,000	0.01	0.00	2011-11-22
4	B01130	BOCI SECURITIES LTD	134,840,000	6,000	5.04	0.00	2011-11-22
5	C00010	CITIBANK N.A.	20,113,679	3,000	0.75	0.00	2011-11-22
6	B01284	HANG SENG SECURITIES LTD	6,820,000	-3,000	0.26	-0.00	2011-11-22
7	B01161	UBS SECURITIES HONG KONG LTD	0	-3,000		-0.00	2011-11-22
8	B01183	CHONG HING SECURITIES LTD	741,000	-6,000	0.03	-0.00	2011-11-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,065,000	-9,000	3.29	-0.00	2011-11-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,851,000	-9,000	0.07	-0.00	2011-11-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	538,934,857	-45,000	20.16	-0.00	2011-11-22
11		Total changed named holdings	793,664,836	0	29.69	0.00
228		Unchanged named holdings	1,235,229,791	0	46.20	0.00
239		Total named holdings	2,028,894,627	0	75.89	0.00
14		Unnamed Investor Participants	3,939,000	0	0.15	0.00
253		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)