Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,066,000 | 780,000 | 0.19 | 0.03 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,970,122 | 216,000 | 20.35 | 0.01 | 2012-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | 51,000 | 0.05 | 0.00 | 2012-02-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,857,000 | 51,000 | 0.26 | 0.00 | 2012-02-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 852,000 | 45,000 | 0.03 | 0.00 | 2012-02-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,000 | 36,000 | 0.18 | 0.00 | 2012-02-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,068,700 | 36,000 | 22.15 | 0.00 | 2012-02-13 |
| 8 | B01450 | DL BROKERAGE LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 30,000 | 0.05 | 0.00 | 2012-02-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,000 | 30,000 | 0.15 | 0.00 | 2012-02-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2012-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 21,000 | 0.03 | 0.00 | 2012-02-13 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 15,000 | 0.08 | 0.00 | 2012-02-13 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,941,000 | 12,000 | 0.07 | 0.00 | 2012-02-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,150,000 | 12,000 | 0.72 | 0.00 | 2012-02-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,000 | 12,000 | 0.07 | 0.00 | 2012-02-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,438,000 | 9,000 | 1.55 | 0.00 | 2012-02-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2012-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 93,611,000 | 6,000 | 3.50 | 0.00 | 2012-02-13 |
| 23 | B01859 | CLC SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,220 | 6,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,933,000 | 3,000 | 0.15 | 0.00 | 2012-02-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2012-02-13 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2012-02-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 31 | B01802 | REDFORD SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,000 | -15,000 | 0.15 | -0.00 | 2012-02-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,000 | -18,000 | 0.07 | -0.00 | 2012-02-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,158,000 | -18,000 | 0.49 | -0.00 | 2012-02-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2012-02-13 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 344,283 | -33,000 | 0.01 | -0.00 | 2012-02-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -39,000 | -0.00 | 2012-02-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -123,000 | 0.00 | -0.00 | 2012-02-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,360,000 | -144,000 | 2.15 | -0.01 | 2012-02-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,312,000 | -153,000 | 0.24 | -0.01 | 2012-02-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,080 | -900,000 | 0.00 | -0.03 | 2012-02-13 |
| 42 | Total changed named holdings | 1,409,475,405 | 0 | 52.72 | 0.00 | ||
| 198 | Unchanged named holdings | 619,440,222 | 0 | 23.17 | 0.00 | ||
| 240 | Total named holdings | 2,028,915,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,930,000 | 0 | 0.15 | 0.00 | ||
| 255 | Total securities in CCASS | 2,032,845,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,584,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 1,023,000 |
| Turnover | 1,982,940 |
| Average price | 1.938 |
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