Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,037,000 | 120,000 | 0.08 | 0.00 | 2011-12-09 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 722,080 | 90,000 | 0.03 | 0.00 | 2011-12-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | 45,000 | 0.06 | 0.00 | 2011-12-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,944,540 | 21,000 | 22.14 | 0.00 | 2011-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,685,000 | 15,000 | 0.32 | 0.00 | 2011-12-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,220 | 6,000 | 0.02 | 0.00 | 2011-12-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,616,960 | 6,000 | 1.22 | 0.00 | 2011-12-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,914,000 | 3,000 | 3.51 | 0.00 | 2011-12-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,000 | -3,000 | 0.15 | -0.00 | 2011-12-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2011-12-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,763,000 | -6,000 | 0.25 | -0.00 | 2011-12-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,897,000 | -12,000 | 0.15 | -0.00 | 2011-12-09 |
| 13 | C00010 | CITIBANK N.A. | 18,631,679 | -24,000 | 0.70 | -0.00 | 2011-12-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,244,000 | -27,000 | 2.22 | -0.00 | 2011-12-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,126,000 | -30,000 | 1.54 | -0.00 | 2011-12-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,042 | -33,000 | 0.05 | -0.00 | 2011-12-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,188,000 | -39,000 | 2.85 | -0.00 | 2011-12-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,057,857 | -39,000 | 20.20 | -0.00 | 2011-12-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -90,000 | 0.01 | -0.00 | 2011-12-09 |
| 19 | Total changed named holdings | 1,483,892,378 | 0 | 55.51 | 0.00 | ||
| 220 | Unchanged named holdings | 545,002,249 | 0 | 20.39 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 447,000 |
| Turnover | 1,040,760 |
| Average price | 2.328 |
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