Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,000 | 213,000 | 0.04 | 0.01 | 2012-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,393,000 | 183,000 | 0.35 | 0.01 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,484,000 | 162,000 | 2.23 | 0.01 | 2012-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | 162,000 | 0.12 | 0.01 | 2012-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 99,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,568,000 | 66,000 | 0.28 | 0.00 | 2012-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | 51,000 | 0.06 | 0.00 | 2012-12-28 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 48,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,882,000 | 42,000 | 0.29 | 0.00 | 2012-12-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 24,000 | 0.06 | 0.00 | 2012-12-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,139,000 | 15,000 | 0.12 | 0.00 | 2012-12-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 15,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,000 | 12,000 | 0.14 | 0.00 | 2012-12-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,000 | 9,000 | 0.15 | 0.00 | 2012-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2012-12-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -30,000 | 0.04 | -0.00 | 2012-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | -30,000 | 0.18 | -0.00 | 2012-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -45,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,000 | -54,000 | 0.17 | -0.00 | 2012-12-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 369,000 | -57,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -63,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,787,462 | -72,000 | 20.94 | -0.00 | 2012-12-28 |
| 33 | C00010 | CITIBANK N.A. | 22,236,819 | -78,000 | 0.83 | -0.00 | 2012-12-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -78,000 | 0.01 | -0.00 | 2012-12-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -81,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01610 | KGI ASIA LTD | 5,736,000 | -90,000 | 0.21 | -0.00 | 2012-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 108,755,000 | -96,000 | 4.07 | -0.00 | 2012-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | -111,000 | 0.07 | -0.00 | 2012-12-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,419,000 | -120,000 | 0.50 | -0.00 | 2012-12-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,745,342 | -213,000 | 18.92 | -0.01 | 2012-12-28 |
| 40 | Total changed named holdings | 1,334,145,623 | 0 | 49.90 | 0.00 | ||
| 200 | Unchanged named holdings | 691,705,004 | 0 | 25.87 | 0.00 | ||
| 240 | Total named holdings | 2,025,850,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 256 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,253,000 |
| Turnover | 1,620,570 |
| Average price | 0.719 |
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