Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 708,000 | 696,000 | 0.03 | 0.03 | 2011-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 20,108,419 | 357,000 | 0.75 | 0.01 | 2011-06-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,299,000 | 279,000 | 2.74 | 0.01 | 2011-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,928,000 | 177,000 | 2.58 | 0.01 | 2011-06-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,958,000 | 141,000 | 3.36 | 0.01 | 2011-06-08 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,226,000 | 99,000 | 0.46 | 0.00 | 2011-06-08 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2011-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 39,000 | 0.11 | 0.00 | 2011-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,098,000 | 30,000 | 0.45 | 0.00 | 2011-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,717,760 | 27,000 | 18.47 | 0.00 | 2011-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 147,167,000 | 15,000 | 5.50 | 0.00 | 2011-06-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,171,000 | 15,000 | 1.20 | 0.00 | 2011-06-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 12,000 | 0.02 | 0.00 | 2011-06-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,043 | 12,000 | 0.02 | 0.00 | 2011-06-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,640,500 | 12,000 | 0.81 | 0.00 | 2011-06-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,771,000 | 12,000 | 3.17 | 0.00 | 2011-06-08 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2011-06-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,238,000 | 9,000 | 0.08 | 0.00 | 2011-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 3,000 | 0.06 | 0.00 | 2011-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 3,000 | 0.02 | 0.00 | 2011-06-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,377,000 | -12,000 | 0.05 | -0.00 | 2011-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,385,000 | -12,000 | 0.73 | -0.00 | 2011-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,524,000 | -12,000 | 0.17 | -0.00 | 2011-06-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2011-06-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 7,662,000 | -18,000 | 0.29 | -0.00 | 2011-06-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 753,000 | -21,000 | 0.03 | -0.00 | 2011-06-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,217,000 | -21,000 | 0.27 | -0.00 | 2011-06-08 | |
| 29 | B01610 | KGI ASIA LTD | 5,457,000 | -24,000 | 0.20 | -0.00 | 2011-06-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -27,000 | 0.05 | -0.00 | 2011-06-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,119,984 | -30,000 | 0.12 | -0.00 | 2011-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -33,000 | 0.06 | -0.00 | 2011-06-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 444,283 | -33,000 | 0.02 | -0.00 | 2011-06-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | -66,000 | 0.06 | -0.00 | 2011-06-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,964,618 | -69,000 | 1.38 | -0.00 | 2011-06-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | -90,000 | 0.05 | -0.00 | 2011-06-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,300 | -96,000 | 0.03 | -0.00 | 2011-06-08 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 5,104,000 | -99,000 | 0.19 | -0.00 | 2011-06-08 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,394,000 | -150,000 | 0.09 | -0.01 | 2011-06-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,630,164 | -1,158,000 | 20.41 | -0.04 | 2011-06-08 | |
| 40 | Total changed named holdings | 1,712,297,071 | 0 | 64.05 | 0.00 | |||
| 232 | Unchanged named holdings | 316,309,556 | 0 | 11.83 | 0.00 | |||
| 272 | Total named holdings | 2,028,606,627 | 0 | 75.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,098,000 | 0 | 0.15 | 0.00 | |||
| 288 | Total securities in CCASS | 2,032,704,627 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 640,725,208 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,167,000 |
| Turnover | 2,168,550 |
| Average price | 1.858 |
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