Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,562,342 | 120,000 | 18.91 | 0.00 | 2012-12-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 90,000 | 0.01 | 0.00 | 2012-12-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 90,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,169,000 | 75,000 | 2.21 | 0.00 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,237,462 | 66,000 | 20.96 | 0.00 | 2012-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 60,000 | 0.05 | 0.00 | 2012-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,653,000 | 42,000 | 0.96 | 0.00 | 2012-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,851,000 | 36,000 | 4.07 | 0.00 | 2012-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 30,000 | 0.11 | 0.00 | 2012-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,000 | 30,000 | 0.17 | 0.00 | 2012-12-18 |
| 12 | B01209 | MASON SECURITIES LTD | 23,907,000 | 21,000 | 0.89 | 0.00 | 2012-12-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,551,000 | 18,000 | 0.06 | 0.00 | 2012-12-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,000 | 15,000 | 0.15 | 0.00 | 2012-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,539,000 | 9,000 | 0.51 | 0.00 | 2012-12-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-18 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2012-12-18 |
| 21 | C00010 | CITIBANK N.A. | 22,314,819 | -21,000 | 0.83 | -0.00 | 2012-12-18 |
| 22 | B01416 | VC BROKERAGE LTD | 1,056,000 | -24,000 | 0.04 | -0.00 | 2012-12-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,822,000 | -69,000 | 0.29 | -0.00 | 2012-12-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,514,000 | -72,000 | 0.09 | -0.00 | 2012-12-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 0 | -255,000 | -0.01 | 2012-12-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,859,000 | -504,000 | 0.59 | -0.02 | 2012-12-18 |
| 27 | Total changed named holdings | 1,362,812,623 | 0 | 50.98 | 0.00 | ||
| 211 | Unchanged named holdings | 663,038,004 | 0 | 24.80 | 0.00 | ||
| 238 | Total named holdings | 2,025,850,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 254 | Total securities in CCASS | 2,033,113,627 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 640,316,208 | 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 | 2012-12-14 |
| Volume | 786,000 |
| Turnover | 535,020 |
| Average price | 0.681 |
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