Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 94,052,000 | 174,000 | 3.52 | 0.01 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,509,500 | 129,000 | 22.16 | 0.00 | 2012-03-21 |
| 3 | C00010 | CITIBANK N.A. | 20,052,679 | 69,000 | 0.75 | 0.00 | 2012-03-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 382,080 | 60,000 | 0.01 | 0.00 | 2012-03-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,684,000 | 42,000 | 0.85 | 0.00 | 2012-03-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,598,500 | 30,000 | 0.81 | 0.00 | 2012-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 24,000 | 0.09 | 0.00 | 2012-03-21 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2012-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,078,000 | 6,000 | 0.34 | 0.00 | 2012-03-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 3,000 | 0.03 | 0.00 | 2012-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,552,000 | -6,000 | 3.27 | -0.00 | 2012-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,666,000 | -12,000 | 1.56 | -0.00 | 2012-03-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,000 | -18,000 | 0.08 | -0.00 | 2012-03-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -21,000 | 0.01 | -0.00 | 2012-03-21 |
| 18 | B01610 | KGI ASIA LTD | 6,132,000 | -33,000 | 0.23 | -0.00 | 2012-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | -54,000 | 0.06 | -0.00 | 2012-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | -69,000 | 0.04 | -0.00 | 2012-03-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | -87,000 | 0.01 | -0.00 | 2012-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,839,000 | -111,000 | 2.20 | -0.00 | 2012-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,273,364 | -144,000 | 19.69 | -0.01 | 2012-03-21 |
| 23 | Total changed named holdings | 1,489,828,123 | 0 | 55.73 | 0.00 | ||
| 221 | Unchanged named holdings | 539,075,504 | 0 | 20.16 | 0.00 | ||
| 244 | Total named holdings | 2,028,903,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,942,000 | 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 | 2012-03-19 |
| Volume | 804,000 |
| Turnover | 1,151,070 |
| Average price | 1.432 |
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