Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,000 | 2,687,000 | 0.13 | 0.10 | 2010-01-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,381,000 | 603,000 | 0.65 | 0.02 | 2010-01-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,231,000 | 315,000 | 0.49 | 0.01 | 2010-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,485,000 | 282,000 | 1.36 | 0.01 | 2010-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 266,569,000 | 183,000 | 9.97 | 0.01 | 2010-01-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 165,000 | 0.02 | 0.01 | 2010-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,358,000 | 144,000 | 1.21 | 0.01 | 2010-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | 138,000 | 0.10 | 0.01 | 2010-01-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,683,000 | 87,000 | 1.22 | 0.00 | 2010-01-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 327,000 | 87,000 | 0.01 | 0.00 | 2010-01-06 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 558,000 | 81,000 | 0.02 | 0.00 | 2010-01-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,935,000 | 78,000 | 1.08 | 0.00 | 2010-01-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,000 | 69,000 | 0.01 | 0.00 | 2010-01-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,306,000 | 69,000 | 0.12 | 0.00 | 2010-01-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | 57,000 | 0.04 | 0.00 | 2010-01-06 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 54,000 | 0.01 | 0.00 | 2010-01-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 51,000 | 0.02 | 0.00 | 2010-01-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | 45,000 | 0.06 | 0.00 | 2010-01-06 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 99,000 | 33,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 180,000 | 27,000 | 0.01 | 0.00 | 2010-01-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,000 | 24,000 | 0.06 | 0.00 | 2010-01-06 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 21,000 | 0.02 | 0.00 | 2010-01-06 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,000 | 18,000 | 0.17 | 0.00 | 2010-01-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 18,000 | 0.01 | 0.00 | 2010-01-06 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | 12,000 | 0.08 | 0.00 | 2010-01-06 | |
| 35 | B01173 | RIFA SECURITIES LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,648 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01458 | YICKO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 651,000 | 6,000 | 0.02 | 0.00 | 2010-01-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,613,000 | 6,000 | 0.10 | 0.00 | 2010-01-06 | |
| 44 | B01610 | KGI ASIA LTD | 9,552,000 | 6,000 | 0.36 | 0.00 | 2010-01-06 | |
| 45 | B01209 | MASON SECURITIES LTD | 23,496,000 | 6,000 | 0.88 | 0.00 | 2010-01-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,000 | 6,000 | 0.11 | 0.00 | 2010-01-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,914,000 | 6,000 | 0.30 | 0.00 | 2010-01-06 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 52,312 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,227,984 | -3,000 | 0.46 | -0.00 | 2010-01-06 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,046,618 | -3,000 | 1.42 | -0.00 | 2010-01-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,495 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 5,964,000 | -6,000 | 0.22 | -0.00 | 2010-01-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01138 | CLSA LTD | 2,820,000 | -6,000 | 0.11 | -0.00 | 2010-01-06 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 7,845,000 | -9,000 | 0.29 | -0.00 | 2010-01-06 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -12,000 | 0.02 | -0.00 | 2010-01-06 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,045,000 | -15,000 | 3.14 | -0.00 | 2010-01-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,000 | -15,000 | 0.10 | -0.00 | 2010-01-06 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,369,000 | -30,000 | 3.16 | -0.00 | 2010-01-06 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -33,000 | 0.03 | -0.00 | 2010-01-06 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -36,000 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -45,000 | 0.02 | -0.00 | 2010-01-06 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 969,000 | -48,000 | 0.04 | -0.00 | 2010-01-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 210,000 | -78,000 | 0.01 | -0.00 | 2010-01-06 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -123,000 | 0.01 | -0.00 | 2010-01-06 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,043,000 | -159,000 | 0.08 | -0.01 | 2010-01-06 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,803 | -201,000 | 0.01 | -0.01 | 2010-01-06 | |
| 79 | C00016 | DBS BANK LTD | 6,303,000 | -264,000 | 0.24 | -0.01 | 2010-01-06 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -270,000 | 0.00 | -0.01 | 2010-01-06 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,648,000 | -318,000 | 1.60 | -0.01 | 2010-01-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,934,080 | -452,000 | 20.98 | -0.02 | 2010-01-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,331,000 | -519,000 | 7.87 | -0.02 | 2010-01-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,447,000 | -646,000 | 3.46 | -0.02 | 2010-01-06 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,361,000 | -883,000 | 0.16 | -0.03 | 2010-01-06 | |
| 86 | C00010 | CITIBANK N.A. | 39,743,059 | -1,463,000 | 1.49 | -0.05 | 2010-01-06 | |
| 86 | Total changed named holdings | 1,702,202,999 | 0 | 63.67 | 0.00 | |||
| 99 | Unchanged named holdings | 140,695,728 | 0 | 5.26 | 0.00 | |||
| 185 | Total named holdings | 1,842,898,727 | 0 | 68.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,842,898,727 | 0 | 68.93 | 0.00 | |||
| Securities not in CCASS | 830,531,108 | 0 | 31.07 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 8,407,000 |
| Turnover | 36,744,276 |
| Average price | 4.371 |
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