Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | 225,000 | 0.01 | 0.01 | 2012-12-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 198,000 | 0.01 | 0.01 | 2012-12-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,216,000 | 192,000 | 0.61 | 0.01 | 2012-12-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,631,000 | 60,000 | 0.10 | 0.00 | 2012-12-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,046,000 | 36,000 | 0.19 | 0.00 | 2012-12-07 |
| 6 | B01610 | KGI ASIA LTD | 5,913,000 | 36,000 | 0.22 | 0.00 | 2012-12-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,742,618 | 30,000 | 1.37 | 0.00 | 2012-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,641,000 | 9,000 | 0.17 | 0.00 | 2012-12-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,617,000 | 6,000 | 0.96 | 0.00 | 2012-12-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,048 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,845,000 | -12,000 | 0.07 | -0.00 | 2012-12-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | -12,000 | 0.03 | -0.00 | 2012-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | -15,000 | 0.14 | -0.00 | 2012-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | -18,000 | 0.11 | -0.00 | 2012-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,002,000 | -23,000 | 0.30 | -0.00 | 2012-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,152,462 | -24,000 | 20.95 | -0.00 | 2012-12-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,895,000 | -30,000 | 3.25 | -0.00 | 2012-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,070,342 | -39,000 | 18.89 | -0.00 | 2012-12-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,446,000 | -48,000 | 0.50 | -0.00 | 2012-12-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | -54,000 | 0.01 | -0.00 | 2012-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,799,000 | -57,000 | 2.24 | -0.00 | 2012-12-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,200,080 | -60,000 | 0.04 | -0.00 | 2012-12-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 21,000 | -270,000 | 0.00 | -0.01 | 2012-12-07 |
| 27 | Total changed named holdings | 1,342,665,550 | 0 | 50.22 | 0.00 | ||
| 212 | Unchanged named holdings | 683,176,077 | 0 | 25.55 | 0.00 | ||
| 239 | Total named holdings | 2,025,841,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 2,033,104,627 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 640,325,208 | 0 | 23.95 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 908,000 |
| Turnover | 637,870 |
| Average price | 0.703 |
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