Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 580,943,944 | 303,000 | 21.73 | 0.01 | 2011-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,000 | 227,000 | 0.07 | 0.01 | 2011-03-31 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,635,000 | 111,000 | 0.10 | 0.00 | 2011-03-31 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,215,000 | 99,000 | 0.05 | 0.00 | 2011-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 5,259,000 | 90,000 | 0.20 | 0.00 | 2011-03-31 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,038,000 | 81,000 | 0.04 | 0.00 | 2011-03-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,000 | 57,000 | 0.04 | 0.00 | 2011-03-31 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,000 | 54,000 | 0.18 | 0.00 | 2011-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,068,500 | 40,000 | 18.41 | 0.00 | 2011-03-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,241,000 | 21,000 | 0.08 | 0.00 | 2011-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,000 | 18,000 | 0.12 | 0.00 | 2011-03-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 15,000 | 0.04 | 0.00 | 2011-03-31 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | 12,000 | 0.18 | 0.00 | 2011-03-31 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,000 | 12,000 | 0.27 | 0.00 | 2011-03-31 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2011-03-31 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,938,000 | -6,000 | 0.18 | -0.00 | 2011-03-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | -9,000 | 0.07 | -0.00 | 2011-03-31 | |
| 20 | B01569 | TANG PING KONG LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-03-31 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -9,000 | 0.01 | -0.00 | 2011-03-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 445,283 | -12,000 | 0.02 | -0.00 | 2011-03-31 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-31 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2011-03-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,000 | -15,000 | 0.17 | -0.00 | 2011-03-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -18,000 | 0.03 | -0.00 | 2011-03-31 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2011-03-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2011-03-31 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2011-03-31 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2011-03-31 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2011-03-31 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2011-03-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,366,000 | -21,000 | 0.46 | -0.00 | 2011-03-31 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2011-03-31 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,984 | -27,000 | 0.15 | -0.00 | 2011-03-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -33,000 | 0.04 | -0.00 | 2011-03-31 | |
| 39 | B01130 | BOCI SECURITIES LTD | 116,825,000 | -60,000 | 4.37 | -0.00 | 2011-03-31 | |
| 40 | B01450 | DL BROKERAGE LTD | 201,000 | -60,000 | 0.01 | -0.00 | 2011-03-31 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,589,000 | -69,000 | 2.57 | -0.00 | 2011-03-31 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | -171,000 | 0.03 | -0.01 | 2011-03-31 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,271,000 | -222,000 | 2.55 | -0.01 | 2011-03-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,087,000 | -270,000 | 0.45 | -0.01 | 2011-03-31 | |
| 44 | Total changed named holdings | 1,408,169,711 | -18,000 | 52.67 | -0.00 | |||
| 220 | Unchanged named holdings | 620,253,916 | 0 | 23.20 | 0.00 | |||
| 264 | Total named holdings | 2,028,423,627 | -18,000 | 75.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,242,000 | 18,000 | 0.16 | 0.00 | |||
| 283 | Total securities in CCASS | 2,032,665,627 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 640,764,208 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 6,588,000 |
| Turnover | 17,348,550 |
| Average price | 2.633 |
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