Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01298 | GET NICE SECURITIES LTD | 2,511,000 | 480,000 | 0.09 | 0.02 | 2011-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 21,992,419 | 291,000 | 0.82 | 0.01 | 2011-08-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 156,930,000 | 276,000 | 5.87 | 0.01 | 2011-08-16 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,436,000 | 210,000 | 0.65 | 0.01 | 2011-08-16 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,591,000 | 165,000 | 0.70 | 0.01 | 2011-08-16 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 68,182,000 | 138,000 | 2.55 | 0.01 | 2011-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,459 | 70,044 | 0.03 | 0.00 | 2011-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | 42,000 | 0.01 | 0.00 | 2011-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,313,000 | 27,000 | 0.31 | 0.00 | 2011-08-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 12 | B01661 | HERMES SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,000 | -3,000 | 0.16 | -0.00 | 2011-08-16 | |
| 14 | B01671 | AEVITAS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 534,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,179,000 | -9,000 | 0.16 | -0.00 | 2011-08-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,051,000 | -12,000 | 0.15 | -0.00 | 2011-08-16 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 372,283 | -15,000 | 0.01 | -0.00 | 2011-08-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | -21,000 | 0.02 | -0.00 | 2011-08-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | -24,000 | 0.07 | -0.00 | 2011-08-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,577,000 | -24,000 | 1.22 | -0.00 | 2011-08-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,323,000 | -30,000 | 2.85 | -0.00 | 2011-08-16 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 486,000 | -30,000 | 0.02 | -0.00 | 2011-08-16 | |
| 25 | B01610 | KGI ASIA LTD | 6,291,000 | -30,000 | 0.24 | -0.00 | 2011-08-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,944,660 | -81,000 | 19.26 | -0.00 | 2011-08-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,106,000 | -99,000 | 3.33 | -0.00 | 2011-08-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,479,328 | -130,044 | 19.99 | -0.00 | 2011-08-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,000 | -162,000 | 0.10 | -0.01 | 2011-08-16 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 1,332,000 | -189,000 | 0.05 | -0.01 | 2011-08-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,349,000 | -267,000 | 2.33 | -0.01 | 2011-08-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -279,000 | 0.00 | -0.01 | 2011-08-16 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,804,000 | -282,000 | 0.18 | -0.01 | 2011-08-16 | |
| 33 | Total changed named holdings | 1,636,512,149 | 0 | 61.21 | 0.00 | |||
| 218 | Unchanged named holdings | 392,352,478 | 0 | 14.68 | 0.00 | |||
| 251 | Total named holdings | 2,028,864,627 | 0 | 75.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,975,000 | 0 | 0.15 | 0.00 | |||
| 266 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 1,842,000 |
| Turnover | 4,238,280 |
| Average price | 2.301 |
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