Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,170,000 | 102,000 | 2.29 | 0.00 | 2012-10-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 885,080 | 90,000 | 0.03 | 0.00 | 2012-10-30 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,832,000 | 60,000 | 1.64 | 0.00 | 2012-10-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,000,000 | 39,000 | 0.60 | 0.00 | 2012-10-30 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,867,984 | 30,000 | 0.89 | 0.00 | 2012-10-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,216,000 | 30,000 | 0.12 | 0.00 | 2012-10-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 18,000 | 0.01 | 0.00 | 2012-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,463,000 | 12,000 | 0.09 | 0.00 | 2012-10-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | 12,000 | 0.04 | 0.00 | 2012-10-30 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,926,000 | 9,000 | 0.30 | 0.00 | 2012-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,269,000 | 6,000 | 2.97 | 0.00 | 2012-10-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 552,000 | -6,000 | 0.02 | -0.00 | 2012-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -12,000 | 0.05 | -0.00 | 2012-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | -12,000 | 0.07 | -0.00 | 2012-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2012-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,685,902 | -27,000 | 21.72 | -0.00 | 2012-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | -36,000 | 0.01 | -0.00 | 2012-10-30 |
| 22 | B01921 | GONG PING SECURITIES LTD | 195,000 | -54,000 | 0.01 | -0.00 | 2012-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,201,000 | -57,000 | 0.34 | -0.00 | 2012-10-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,386,642 | -57,000 | 18.94 | -0.00 | 2012-10-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | -120,000 | 0.01 | -0.00 | 2012-10-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 84,398,000 | -126,000 | 3.16 | -0.00 | 2012-10-30 |
| 26 | Total changed named holdings | 1,425,669,608 | 0 | 53.33 | 0.00 | ||
| 216 | Unchanged named holdings | 599,793,019 | 0 | 22.44 | 0.00 | ||
| 242 | Total named holdings | 2,025,462,627 | 0 | 75.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 258 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 1,080,000 |
| Turnover | 884,280 |
| Average price | 0.819 |
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