CCASS holding changes

Hi Sun Technology (China) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	505,961,077	213,000	18.93	0.01	2012-09-21
2	B01762	DBS VICKERS (HONG KONG) LTD	37,108,618	120,000	1.39	0.00	2012-09-21
3	B01666	GLORY SUN SECURITIES LTD	126,000	120,000	0.00	0.00	2012-09-21
4	C00010	CITIBANK N.A.	22,949,519	49,000	0.86	0.00	2012-09-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,402,000	39,000	0.35	0.00	2012-09-21
6	B01410	WINGS SECURITIES (HK) LTD	84,000	9,000	0.00	0.00	2012-09-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580,247,422	-9,000	21.70	-0.00	2012-09-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,395,000	-12,000	0.05	-0.00	2012-09-21
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,407,000	-18,000	0.88	-0.00	2012-09-21
10	B01686	FIRST SHANGHAI SECURITIES LTD	21,373,500	-30,000	0.80	-0.00	2012-09-21
11	B01727	ICBC (ASIA) SECURITIES LTD	4,551,000	-30,000	0.17	-0.00	2012-09-21
12	B01161	UBS SECURITIES HONG KONG LTD	92,000	-49,000	0.00	-0.00	2012-09-21
13	B01695	DAH SING SECURITIES LTD	285,000	-93,000	0.01	-0.00	2012-09-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	63,381,000	-309,000	2.37	-0.01	2012-09-21
14		Total changed named holdings	1,270,363,136	0	47.52	0.00
226		Unchanged named holdings	755,798,491	0	28.27	0.00
240		Total named holdings	2,026,161,627	0	75.79	0.00
15		Unnamed Investor Participants	6,564,000	0	0.25	0.00
255		Total securities in CCASS	2,032,725,627	0	76.03	0.00
		Securities not in CCASS	640,704,208	0	23.97	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)