Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,153,857 | 267,000 | 20.17 | 0.01 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,160,540 | 111,000 | 22.15 | 0.00 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,042 | 96,000 | 0.06 | 0.00 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,220 | 87,000 | 0.02 | 0.00 | 2011-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | 42,000 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,622,960 | 9,000 | 1.22 | 0.00 | 2011-11-24 |
| 7 | B01123 | HING WONG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,831,000 | -9,000 | 5.04 | -0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,901,000 | -9,000 | 0.15 | -0.00 | 2011-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -9,000 | 0.01 | -0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,811,000 | -9,000 | 0.25 | -0.00 | 2011-11-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2011-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -45,000 | 0.01 | -0.00 | 2011-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,313,000 | -51,000 | 2.22 | -0.00 | 2011-11-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,583,000 | -384,000 | 0.32 | -0.01 | 2011-11-24 |
| 17 | Total changed named holdings | 1,381,670,619 | 0 | 51.68 | 0.00 | ||
| 222 | Unchanged named holdings | 647,224,008 | 0 | 24.21 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 846,000 |
| Turnover | 1,971,420 |
| Average price | 2.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy