Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 58,018,000 | 435,000 | 2.17 | 0.02 | 2011-07-18 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,342,000 | 270,000 | 0.46 | 0.01 | 2011-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,851 | 135,000 | 0.08 | 0.01 | 2011-07-18 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 45,000 | 0.01 | 0.00 | 2011-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 18,797,419 | 42,000 | 0.70 | 0.00 | 2011-07-18 | |
| 6 | B01610 | KGI ASIA LTD | 6,177,000 | 30,000 | 0.23 | 0.00 | 2011-07-18 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2011-07-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 21,000 | 0.03 | 0.00 | 2011-07-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 148,221,000 | 12,000 | 5.54 | 0.00 | 2011-07-18 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 408,283 | 12,000 | 0.02 | 0.00 | 2011-07-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,616,760 | 9,000 | 19.29 | 0.00 | 2011-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 6,000 | 0.04 | 0.00 | 2011-07-18 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,048 | -3,000 | 0.00 | -0.00 | 2011-07-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,348,000 | -6,000 | 3.38 | -0.00 | 2011-07-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | -6,000 | 0.07 | -0.00 | 2011-07-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,548,000 | -6,000 | 0.17 | -0.00 | 2011-07-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,778,000 | -9,000 | 0.10 | -0.00 | 2011-07-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,435,000 | -12,000 | 3.16 | -0.00 | 2011-07-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,000 | -18,000 | 0.08 | -0.00 | 2011-07-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 153,000 | -21,000 | 0.01 | -0.00 | 2011-07-18 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2011-07-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -30,000 | 0.02 | -0.00 | 2011-07-18 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2011-07-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,512,636 | -63,000 | 20.29 | -0.00 | 2011-07-18 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 315,000 | -102,000 | 0.01 | -0.00 | 2011-07-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,034,000 | -105,000 | 2.54 | -0.00 | 2011-07-18 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,510,000 | -141,000 | 0.69 | -0.01 | 2011-07-18 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -150,000 | 0.00 | -0.01 | 2011-07-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,984 | -255,000 | 0.09 | -0.01 | 2011-07-18 | |
| 33 | Total changed named holdings | 1,583,034,981 | 60,000 | 59.21 | 0.00 | |||
| 237 | Unchanged named holdings | 445,700,646 | 0 | 16.67 | 0.00 | |||
| 270 | Total named holdings | 2,028,735,627 | 60,000 | 75.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,104,000 | -60,000 | 0.15 | -0.00 | |||
| 287 | Total securities in CCASS | 2,032,839,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,590,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,293,000 |
| Turnover | 3,288,720 |
| Average price | 2.543 |
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