Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,702,857 | 951,000 | 20.23 | 0.04 | 2011-12-20 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2011-12-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2011-12-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,971,000 | 48,000 | 0.07 | 0.00 | 2011-12-20 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 902,080 | 36,000 | 0.03 | 0.00 | 2011-12-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,729,000 | 21,000 | 0.06 | 0.00 | 2011-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,420,000 | 12,000 | 0.73 | 0.00 | 2011-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,184,000 | 9,000 | 2.21 | 0.00 | 2011-12-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,220 | 9,000 | 0.02 | 0.00 | 2011-12-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | 3,000 | 0.02 | 0.00 | 2011-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,787,000 | -6,000 | 0.33 | -0.00 | 2011-12-20 |
| 12 | B01610 | KGI ASIA LTD | 5,715,000 | -6,000 | 0.21 | -0.00 | 2011-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -9,000 | 0.01 | -0.00 | 2011-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,000 | -12,000 | 0.04 | -0.00 | 2011-12-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,577,000 | -30,000 | 1.22 | -0.00 | 2011-12-20 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | -36,000 | 0.00 | -0.00 | 2011-12-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -42,000 | 0.00 | -0.00 | 2011-12-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -60,000 | 0.01 | -0.00 | 2011-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,701,000 | -315,000 | 0.18 | -0.01 | 2011-12-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,436,000 | -330,000 | 0.24 | -0.01 | 2011-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,459,500 | -549,000 | 22.12 | -0.02 | 2011-12-20 |
| 21 | Total changed named holdings | 1,276,970,657 | 0 | 47.77 | 0.00 | ||
| 221 | Unchanged named holdings | 751,923,970 | 0 | 28.13 | 0.00 | ||
| 242 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 256 | 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 | 2011-12-16 |
| Volume | 1,329,000 |
| Turnover | 2,667,645 |
| Average price | 2.007 |
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