Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,865,342 | 303,000 | 18.92 | 0.01 | 2012-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,942,000 | 120,000 | 0.30 | 0.00 | 2012-12-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,629,000 | 90,000 | 0.51 | 0.00 | 2012-12-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | 63,000 | 0.02 | 0.00 | 2012-12-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 54,000 | 0.00 | 0.00 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,220,000 | 51,000 | 2.22 | 0.00 | 2012-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,843,000 | 45,000 | 0.14 | 0.00 | 2012-12-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,121,000 | 42,000 | 0.08 | 0.00 | 2012-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | 36,000 | 0.05 | 0.00 | 2012-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 36,000 | 0.04 | 0.00 | 2012-12-19 |
| 11 | B01416 | VC BROKERAGE LTD | 1,089,000 | 33,000 | 0.04 | 0.00 | 2012-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,000 | 30,000 | 0.07 | 0.00 | 2012-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2012-12-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,569,000 | 18,000 | 0.06 | 0.00 | 2012-12-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,356,000 | 15,000 | 2.97 | 0.00 | 2012-12-19 |
| 17 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,656,000 | 3,000 | 0.96 | 0.00 | 2012-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,569,000 | -27,000 | 0.17 | -0.00 | 2012-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | -42,000 | 0.08 | -0.00 | 2012-12-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -51,000 | 0.01 | -0.00 | 2012-12-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,105,462 | -132,000 | 20.95 | -0.00 | 2012-12-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,103,000 | -756,000 | 0.56 | -0.03 | 2012-12-19 |
| 24 | Total changed named holdings | 1,288,497,804 | 0 | 48.20 | 0.00 | ||
| 215 | Unchanged named holdings | 737,352,823 | 0 | 27.58 | 0.00 | ||
| 239 | Total named holdings | 2,025,850,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 2,033,113,627 | 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 | 2012-12-17 |
| Volume | 1,326,000 |
| Turnover | 864,930 |
| Average price | 0.652 |
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