Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00010 | CITIBANK N.A. | 20,355,419 | 833,000 | 0.76 | 0.03 | 2011-06-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,203,000 | 336,000 | 2.85 | 0.01 | 2011-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,658,000 | 249,000 | 2.57 | 0.01 | 2011-06-28 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 171,000 | 78,000 | 0.01 | 0.00 | 2011-06-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 148,223,000 | 66,000 | 5.54 | 0.00 | 2011-06-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,558,000 | 63,000 | 0.43 | 0.00 | 2011-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,346,000 | 60,000 | 0.72 | 0.00 | 2011-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,857,000 | 33,000 | 0.11 | 0.00 | 2011-06-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,623,000 | 27,000 | 0.17 | 0.00 | 2011-06-28 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | 12,000 | 0.02 | 0.00 | 2011-06-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 12,000 | 0.03 | 0.00 | 2011-06-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 12,000 | 0.03 | 0.00 | 2011-06-28 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 9,000 | 0.05 | 0.00 | 2011-06-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 414,283 | 9,000 | 0.02 | 0.00 | 2011-06-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,000 | 9,000 | 0.09 | 0.00 | 2011-06-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 6,000 | 0.05 | 0.00 | 2011-06-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | 3,000 | 0.03 | 0.00 | 2011-06-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,961 | 242 | 0.03 | 0.00 | 2011-06-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,807,000 | -2,000 | 0.63 | -0.00 | 2011-06-28 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,023,000 | -3,000 | 0.04 | -0.00 | 2011-06-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,000 | -6,000 | 0.06 | -0.00 | 2011-06-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 405,000 | -9,000 | 0.02 | -0.00 | 2011-06-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,069,000 | -9,000 | 1.24 | -0.00 | 2011-06-28 | |
| 26 | B01569 | TANG PING KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-06-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -15,000 | 0.06 | -0.00 | 2011-06-28 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 50,500 | -21,000 | 0.00 | -0.00 | 2011-06-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,698,826 | -27,242 | 20.37 | -0.00 | 2011-06-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,524,760 | -368,000 | 19.21 | -0.01 | 2011-06-28 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -384,000 | 0.00 | -0.01 | 2011-06-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -828,000 | 0.01 | -0.03 | 2011-06-28 | |
| 32 | Total changed named holdings | 1,474,186,749 | 150,000 | 55.14 | 0.01 | |||
| 239 | Unchanged named holdings | 554,548,878 | 0 | 20.74 | 0.00 | |||
| 271 | Total named holdings | 2,028,735,627 | 150,000 | 75.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,104,000 | 0 | 0.15 | 0.00 | |||
| 288 | Total securities in CCASS | 2,032,839,627 | 150,000 | 76.04 | 0.01 | |||
| Securities not in CCASS | 640,590,208 | -150,000 | 23.96 | -0.01 | ||||
| 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 | 2011-06-24 |
| Volume | 1,586,000 |
| Turnover | 3,055,370 |
| Average price | 1.926 |
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