Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,348,000 | 17,327,000 | 0.62 | 0.62 | 2013-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,851,600 | 3,000,000 | 3.42 | 0.11 | 2013-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,178,000 | 411,000 | 2.13 | 0.01 | 2013-02-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 111,000 | 0.06 | 0.00 | 2013-02-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,000 | 87,000 | 0.11 | 0.00 | 2013-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 69,000 | 0.04 | 0.00 | 2013-02-07 |
| 7 | C00010 | CITIBANK N.A. | 24,401,819 | 60,000 | 0.88 | 0.00 | 2013-02-07 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,517,984 | 27,000 | 0.92 | 0.00 | 2013-02-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,589,000 | 24,000 | 3.12 | 0.00 | 2013-02-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 321,000 | 21,000 | 0.01 | 0.00 | 2013-02-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,115,000 | 18,000 | 0.18 | 0.00 | 2013-02-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,914,000 | 18,000 | 0.18 | 0.00 | 2013-02-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 18,000 | 0.03 | 0.00 | 2013-02-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,001 | 15,000 | 0.00 | 0.00 | 2013-02-07 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01859 | CLC SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01610 | KGI ASIA LTD | 4,716,000 | 12,000 | 0.17 | 0.00 | 2013-02-07 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,000 | 12,000 | 0.14 | 0.00 | 2013-02-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,414,000 | 9,000 | 0.12 | 0.00 | 2013-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,818,000 | 6,000 | 0.17 | 0.00 | 2013-02-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,348,000 | 3,000 | 0.16 | 0.00 | 2013-02-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,584,000 | -3,000 | 1.89 | -0.00 | 2013-02-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,211,982 | -3,000 | 14.84 | -0.00 | 2013-02-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2013-02-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | -12,000 | 0.02 | -0.00 | 2013-02-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,149,000 | -15,000 | 0.04 | -0.00 | 2013-02-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,467,000 | -15,000 | 0.30 | -0.00 | 2013-02-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -18,000 | 0.06 | -0.00 | 2013-02-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -21,000 | 0.01 | -0.00 | 2013-02-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,332,000 | -30,000 | 3.07 | -0.00 | 2013-02-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 |
| 40 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-07 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -42,000 | 0.01 | -0.00 | 2013-02-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,736,000 | -48,000 | 1.79 | -0.00 | 2013-02-07 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2013-02-07 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01577 | YF SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2013-02-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 183,000 | -144,000 | 0.01 | -0.01 | 2013-02-07 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 210,000 | -150,000 | 0.01 | -0.01 | 2013-02-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,617,000 | -174,000 | 0.06 | -0.01 | 2013-02-07 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 7,328,000 | -198,000 | 0.26 | -0.01 | 2013-02-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,457,000 | -2,979,000 | 0.45 | -0.11 | 2013-02-07 |
| 50 | Total changed named holdings | 982,471,386 | 17,234,000 | 35.38 | 0.62 | ||
| 193 | Unchanged named holdings | 1,063,340,241 | 0 | 38.29 | 0.00 | ||
| 243 | Total named holdings | 2,045,811,627 | 17,234,000 | 73.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | ||
| 257 | Total securities in CCASS | 2,050,389,627 | 17,234,000 | 73.84 | 0.62 | ||
| Securities not in CCASS | 726,444,208 | -17,234,000 | 26.16 | -0.62 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 2,343,000 |
| Turnover | 3,212,220 |
| Average price | 1.371 |
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