Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 207,000 | 207,000 | 0.01 | 0.01 | 2011-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,787,000 | 102,000 | 0.33 | 0.00 | 2011-12-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 264,000 | 75,000 | 0.01 | 0.00 | 2011-12-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,000 | 45,000 | 0.07 | 0.00 | 2011-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,986,540 | 42,000 | 22.14 | 0.00 | 2011-12-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,215,000 | 27,000 | 2.85 | 0.00 | 2011-12-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -6,000 | 0.02 | -0.00 | 2011-12-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -6,000 | 0.04 | -0.00 | 2011-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,016,000 | -6,000 | 0.19 | -0.00 | 2011-12-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2011-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,044,000 | -18,000 | 3.29 | -0.00 | 2011-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,042 | -18,000 | 0.05 | -0.00 | 2011-12-12 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,362,000 | -30,000 | 0.46 | -0.00 | 2011-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,190,000 | -54,000 | 2.21 | -0.00 | 2011-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,916,857 | -141,000 | 20.20 | -0.01 | 2011-12-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -207,000 | 0.01 | -0.01 | 2011-12-12 |
| 17 | Total changed named holdings | 1,387,984,439 | 0 | 51.92 | 0.00 | ||
| 223 | Unchanged named holdings | 640,910,188 | 0 | 23.97 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 261,000 |
| Turnover | 605,235 |
| Average price | 2.319 |
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