Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,307,000 | 501,000 | 0.80 | 0.02 | 2012-03-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 94,472,000 | 144,000 | 3.53 | 0.01 | 2012-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,554,000 | 75,000 | 2.86 | 0.00 | 2012-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,023,000 | 60,000 | 0.26 | 0.00 | 2012-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,929,500 | 60,000 | 22.18 | 0.00 | 2012-03-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,220 | 51,000 | 0.01 | 0.00 | 2012-03-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,666,000 | 39,000 | 1.56 | 0.00 | 2012-03-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911,000 | 33,000 | 0.07 | 0.00 | 2012-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,372,000 | 30,000 | 0.31 | 0.00 | 2012-03-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2012-03-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 6,000 | 0.03 | 0.00 | 2012-03-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 903,000 | 3,000 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,498,000 | -9,000 | 2.15 | -0.00 | 2012-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,000 | -9,000 | 0.06 | -0.00 | 2012-03-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -9,000 | 0.01 | -0.00 | 2012-03-08 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,000 | -12,000 | 0.15 | -0.00 | 2012-03-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2012-03-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,000 | -12,000 | 0.17 | -0.00 | 2012-03-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,027,000 | -15,000 | 0.34 | -0.00 | 2012-03-08 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -18,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -24,000 | 0.05 | -0.00 | 2012-03-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | -24,000 | 0.01 | -0.00 | 2012-03-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 942,000 | -30,000 | 0.04 | -0.00 | 2012-03-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,480,000 | -30,000 | 3.27 | -0.00 | 2012-03-08 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 717,000 | -36,000 | 0.03 | -0.00 | 2012-03-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,278,364 | -768,000 | 19.84 | -0.03 | 2012-03-08 | |
| 29 | Total changed named holdings | 1,544,709,084 | 0 | 57.78 | 0.00 | |||
| 214 | Unchanged named holdings | 484,194,543 | 0 | 18.11 | 0.00 | |||
| 243 | Total named holdings | 2,028,903,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,942,000 | 0 | 0.15 | 0.00 | |||
| 257 | Total securities in CCASS | 2,032,845,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,584,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,425,000 |
| Turnover | 2,242,710 |
| Average price | 1.574 |
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