Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 61,242,000 | 72,000 | 2.29 | 0.00 | 2012-10-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,000 | 60,000 | 0.08 | 0.00 | 2012-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,443,642 | 57,000 | 18.94 | 0.00 | 2012-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,434,000 | 36,000 | 3.16 | 0.00 | 2012-10-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,460,500 | 30,000 | 0.80 | 0.00 | 2012-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,027,000 | 27,000 | 0.60 | 0.00 | 2012-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | 12,000 | 0.01 | 0.00 | 2012-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,829,000 | -3,000 | 1.64 | -0.00 | 2012-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,682,902 | -3,000 | 21.72 | -0.00 | 2012-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,919,000 | -6,000 | 3.25 | -0.00 | 2012-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,451,000 | -12,000 | 0.09 | -0.00 | 2012-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -24,000 | 0.05 | -0.00 | 2012-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 843,000 | -99,000 | 0.03 | -0.00 | 2012-10-31 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 429,000 | -123,000 | 0.02 | -0.00 | 2012-10-31 |
| 17 | Total changed named holdings | 1,409,354,044 | 0 | 52.72 | 0.00 | ||
| 225 | Unchanged named holdings | 616,108,583 | 0 | 23.05 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 339,000 |
| Turnover | 270,780 |
| Average price | 0.799 |
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