Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,002,633 | 1,531,000 | 21.70 | 0.06 | 2010-03-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,282,000 | 1,275,000 | 6.78 | 0.05 | 2010-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,505,800 | 606,000 | 0.13 | 0.02 | 2010-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,205,000 | 558,000 | 1.50 | 0.02 | 2010-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,481,000 | 474,000 | 0.50 | 0.02 | 2010-03-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,867,000 | 402,000 | 0.59 | 0.02 | 2010-03-25 | |
| 7 | B01138 | CLSA LTD | 489,000 | 288,000 | 0.02 | 0.01 | 2010-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,871,840 | 261,000 | 6.77 | 0.01 | 2010-03-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 236,892,000 | 213,000 | 8.86 | 0.01 | 2010-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 35,911,329 | 159,000 | 1.34 | 0.01 | 2010-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,000 | 153,000 | 0.04 | 0.01 | 2010-03-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,973,000 | 123,000 | 2.21 | 0.00 | 2010-03-25 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 396,000 | 120,000 | 0.01 | 0.00 | 2010-03-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 105,000 | 0.03 | 0.00 | 2010-03-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | 102,000 | 0.04 | 0.00 | 2010-03-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,000 | 90,000 | 0.05 | 0.00 | 2010-03-25 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 102,000 | 78,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,906,000 | 69,000 | 0.26 | 0.00 | 2010-03-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,414,000 | 57,000 | 0.35 | 0.00 | 2010-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | 48,000 | 0.04 | 0.00 | 2010-03-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,070,000 | 45,000 | 0.90 | 0.00 | 2010-03-25 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 918,000 | 39,000 | 0.03 | 0.00 | 2010-03-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 36,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | 33,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | 33,000 | 0.06 | 0.00 | 2010-03-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 27,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | 24,000 | 0.02 | 0.00 | 2010-03-25 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 21,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 21,000 | 0.02 | 0.00 | 2010-03-25 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 645,000 | 15,000 | 0.02 | 0.00 | 2010-03-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2010-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | 15,000 | 0.11 | 0.00 | 2010-03-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2010-03-25 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,777,618 | 12,000 | 1.38 | 0.00 | 2010-03-25 | |
| 38 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2010-03-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 24,037 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 41 | B01651 | MING HON SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2010-03-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 12,000 | 0.04 | 0.00 | 2010-03-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,816,000 | 9,000 | 0.25 | 0.00 | 2010-03-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,000 | 9,000 | 0.16 | 0.00 | 2010-03-25 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2010-03-25 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2010-03-25 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2010-03-25 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 485,000 | 9,000 | 0.02 | 0.00 | 2010-03-25 | |
| 51 | B01458 | YICKO SECURITIES LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2010-03-25 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 576,000 | 6,000 | 0.02 | 0.00 | 2010-03-25 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 726,000 | 6,000 | 0.03 | 0.00 | 2010-03-25 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,928 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 58 | B01209 | MASON SECURITIES LTD | 23,475,000 | 6,000 | 0.88 | 0.00 | 2010-03-25 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,983 | 6,000 | 0.15 | 0.00 | 2010-03-25 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2010-03-25 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,106,000 | -3,000 | 3.22 | -0.00 | 2010-03-25 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,182,000 | -3,000 | 1.17 | -0.00 | 2010-03-25 | |
| 69 | B01831 | NERICO BROTHERS LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,867,000 | -6,000 | 0.48 | -0.00 | 2010-03-25 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 819,000 | -9,000 | 0.03 | -0.00 | 2010-03-25 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,803 | -12,000 | 0.05 | -0.00 | 2010-03-25 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2010-03-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,513,984 | -15,000 | 0.32 | -0.00 | 2010-03-25 | |
| 84 | B01184 | QUAM SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2010-03-25 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -33,000 | 0.06 | -0.00 | 2010-03-25 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -51,000 | 0.03 | -0.00 | 2010-03-25 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,000 | -60,000 | 0.00 | -0.00 | 2010-03-25 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,308,000 | -75,000 | 0.05 | -0.00 | 2010-03-25 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 150,000 | -81,000 | 0.01 | -0.00 | 2010-03-25 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -84,000 | 0.00 | -0.00 | 2010-03-25 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -90,000 | 0.00 | -0.00 | 2010-03-25 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | -99,000 | 0.06 | -0.00 | 2010-03-25 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | -129,000 | 0.05 | -0.00 | 2010-03-25 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,414,000 | -132,000 | 0.24 | -0.00 | 2010-03-25 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,000 | -141,000 | 0.11 | -0.01 | 2010-03-25 | |
| 96 | B01610 | KGI ASIA LTD | 6,141,000 | -177,000 | 0.23 | -0.01 | 2010-03-25 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,867,000 | -189,000 | 1.38 | -0.01 | 2010-03-25 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,913,000 | -208,000 | 0.22 | -0.01 | 2010-03-25 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | -327,000 | 0.05 | -0.01 | 2010-03-25 | |
| 100 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,402,000 | -1,686,000 | 0.13 | -0.06 | 2010-03-25 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,262,000 | -3,588,000 | 0.94 | -0.13 | 2010-03-25 | |
| 101 | Total changed named holdings | 1,718,567,955 | 30,000 | 64.28 | 0.00 | |||
| 129 | Unchanged named holdings | 224,080,472 | 0 | 8.38 | 0.00 | |||
| 230 | Total named holdings | 1,942,648,427 | 30,000 | 72.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 219,000 | -30,000 | 0.01 | -0.00 | |||
| 236 | Total securities in CCASS | 1,942,867,427 | 0 | 72.67 | 0.00 | |||
| Securities not in CCASS | 730,562,408 | 0 | 27.33 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 12,588,000 |
| Turnover | 72,726,990 |
| Average price | 5.777 |
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