Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,320,000 | 120,000 | 0.87 | 0.00 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,981,364 | 102,000 | 19.64 | 0.00 | 2012-05-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,000 | 99,000 | 0.16 | 0.00 | 2012-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 51,000 | 0.05 | 0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,434,000 | 39,000 | 2.19 | 0.00 | 2012-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 30,000 | 0.04 | 0.00 | 2012-05-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | 30,000 | 0.08 | 0.00 | 2012-05-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,000 | 30,000 | 0.06 | 0.00 | 2012-05-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,341,000 | 30,000 | 0.09 | 0.00 | 2012-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,820,500 | 24,000 | 22.10 | 0.00 | 2012-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,289,000 | 21,000 | 0.09 | 0.00 | 2012-05-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,952,618 | 21,000 | 1.38 | 0.00 | 2012-05-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,009,000 | 21,000 | 0.34 | 0.00 | 2012-05-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | 12,000 | 0.15 | 0.00 | 2012-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,972,000 | 12,000 | 0.26 | 0.00 | 2012-05-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,362,000 | 12,000 | 0.24 | 0.00 | 2012-05-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,604,500 | 9,000 | 0.81 | 0.00 | 2012-05-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,000 | 6,000 | 0.09 | 0.00 | 2012-05-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 6,000 | 0.17 | 0.00 | 2012-05-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 3,000 | 0.01 | 0.00 | 2012-05-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,441,000 | -12,000 | 0.13 | -0.00 | 2012-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -12,000 | 0.01 | -0.00 | 2012-05-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2012-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | -54,000 | 0.15 | -0.00 | 2012-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 93,164,000 | -288,000 | 3.48 | -0.01 | 2012-05-08 |
| 27 | B01610 | KGI ASIA LTD | 5,742,000 | -294,000 | 0.21 | -0.01 | 2012-05-08 |
| 27 | Total changed named holdings | 1,411,270,982 | 0 | 52.79 | 0.00 | ||
| 213 | Unchanged named holdings | 617,626,645 | 0 | 23.10 | 0.00 | ||
| 240 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | ||
| 254 | Total securities in CCASS | 2,032,860,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,569,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 798,000 |
| Turnover | 854,160 |
| Average price | 1.070 |
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