Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,509,419 | 129,000 | 0.73 | 0.00 | 2011-06-22 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2011-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,373,000 | 114,000 | 2.56 | 0.00 | 2011-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,709,760 | 113,000 | 19.22 | 0.00 | 2011-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | 63,000 | 0.05 | 0.00 | 2011-06-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,000 | 51,000 | 0.01 | 0.00 | 2011-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,707 | 36,463 | 0.03 | 0.00 | 2011-06-22 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 363,000 | 33,000 | 0.01 | 0.00 | 2011-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | 24,000 | 0.06 | 0.00 | 2011-06-22 | |
| 11 | B01610 | KGI ASIA LTD | 5,376,000 | 24,000 | 0.20 | 0.00 | 2011-06-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,000 | 18,000 | 0.06 | 0.00 | 2011-06-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,000 | 12,000 | 0.19 | 0.00 | 2011-06-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 9,000 | 0.05 | 0.00 | 2011-06-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 9,000 | 0.01 | 0.00 | 2011-06-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 9,000 | 0.03 | 0.00 | 2011-06-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,163,000 | 9,000 | 0.27 | 0.00 | 2011-06-22 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 483,000 | 6,000 | 0.02 | 0.00 | 2011-06-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,720 | -3,000 | 0.00 | -0.00 | 2011-06-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2011-06-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,411,000 | -6,000 | 3.38 | -0.00 | 2011-06-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 839,000 | -6,000 | 0.03 | -0.00 | 2011-06-22 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 405,283 | -6,000 | 0.02 | -0.00 | 2011-06-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,000 | -6,000 | 0.17 | -0.00 | 2011-06-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,265,000 | -9,000 | 0.72 | -0.00 | 2011-06-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -9,000 | 0.01 | -0.00 | 2011-06-22 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2011-06-22 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 92,500 | -12,000 | 0.00 | -0.00 | 2011-06-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,705,000 | -12,000 | 0.81 | -0.00 | 2011-06-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | -21,000 | 0.04 | -0.00 | 2011-06-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -21,000 | 0.09 | -0.00 | 2011-06-22 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -21,000 | 0.00 | -0.00 | 2011-06-22 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | -24,000 | 0.11 | -0.00 | 2011-06-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,504,000 | -27,000 | 0.43 | -0.00 | 2011-06-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2011-06-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,853,080 | -42,463 | 20.38 | -0.00 | 2011-06-22 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,435,000 | -60,000 | 0.24 | -0.00 | 2011-06-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,078,000 | -65,000 | 1.24 | -0.00 | 2011-06-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 147,812,000 | -75,000 | 5.53 | -0.00 | 2011-06-22 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,587,000 | -114,000 | 0.62 | -0.00 | 2011-06-22 | |
| 43 | C00095 | EFG BANK AG | 30,000 | -219,000 | 0.00 | -0.01 | 2011-06-22 | |
| 43 | Total changed named holdings | 1,533,523,469 | -6,000 | 57.36 | -0.00 | |||
| 228 | Unchanged named holdings | 495,077,158 | 0 | 18.52 | 0.00 | |||
| 271 | Total named holdings | 2,028,600,627 | -6,000 | 75.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,104,000 | 6,000 | 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 | 2011-06-20 |
| Volume | 1,137,000 |
| Turnover | 2,290,380 |
| Average price | 2.014 |
Webb-site Database - Powered By Linux Group