Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01130 | BOCI SECURITIES LTD | 94,037,000 | 264,000 | 3.52 | 0.01 | 2012-02-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,479,000 | 177,000 | 2.86 | 0.01 | 2012-02-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,570,000 | 120,000 | 1.55 | 0.00 | 2012-02-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,000 | 66,000 | 0.18 | 0.00 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,276,000 | 60,000 | 2.14 | 0.00 | 2012-02-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,853,000 | 60,000 | 3.74 | 0.00 | 2012-02-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,119,000 | 48,000 | 0.15 | 0.00 | 2012-02-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,705,000 | 42,000 | 0.25 | 0.00 | 2012-02-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2012-02-29 |
| 10 | B01610 | KGI ASIA LTD | 6,036,000 | 18,000 | 0.23 | 0.00 | 2012-02-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2012-02-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 67,422 | 9,000 | 0.00 | 0.00 | 2012-02-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 985,000 | 9,000 | 0.04 | 0.00 | 2012-02-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | 6,000 | 0.08 | 0.00 | 2012-02-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,603,500 | 6,000 | 22.17 | 0.00 | 2012-02-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 3,000 | 0.07 | 0.00 | 2012-02-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,342,000 | -9,000 | 0.31 | -0.00 | 2012-02-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,117,000 | -9,000 | 1.13 | -0.00 | 2012-02-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -9,000 | 0.07 | -0.00 | 2012-02-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | -9,000 | 0.01 | -0.00 | 2012-02-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,984 | -12,000 | 0.09 | -0.00 | 2012-02-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 909,000 | -12,000 | 0.03 | -0.00 | 2012-02-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,269,000 | -12,000 | 0.05 | -0.00 | 2012-02-29 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-02-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | -15,000 | 0.02 | -0.00 | 2012-02-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -18,000 | 0.02 | -0.00 | 2012-02-29 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -21,000 | -0.00 | 2012-02-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -36,000 | 0.15 | -0.00 | 2012-02-29 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-02-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 891,000 | -72,000 | 0.03 | -0.00 | 2012-02-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,548,000 | -120,000 | 0.13 | -0.00 | 2012-02-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,000 | -159,000 | 0.06 | -0.01 | 2012-02-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,221,364 | -318,000 | 19.98 | -0.01 | 2012-02-29 |
| 37 | Total changed named holdings | 1,579,640,270 | 0 | 59.09 | 0.00 | ||
| 207 | Unchanged named holdings | 449,278,357 | 0 | 16.81 | 0.00 | ||
| 244 | Total named holdings | 2,028,918,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,927,000 | 0 | 0.15 | 0.00 | ||
| 258 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,464,000 |
| Turnover | 2,632,140 |
| Average price | 1.798 |
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