Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,705,618 | 43,090,000 | 2.87 | 1.55 | 2013-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 108,152,000 | 291,000 | 3.89 | 0.01 | 2013-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 24,563,819 | 90,000 | 0.88 | 0.00 | 2013-02-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,299,000 | 75,000 | 0.51 | 0.00 | 2013-02-22 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 69,000 | 0.02 | 0.00 | 2013-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,667,000 | 57,000 | 2.15 | 0.00 | 2013-02-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | 36,000 | 0.04 | 0.00 | 2013-02-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,396,000 | 33,000 | 0.63 | 0.00 | 2013-02-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,000 | 30,000 | 0.06 | 0.00 | 2013-02-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,601 | 18,000 | 0.00 | 0.00 | 2013-02-22 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 15,000 | 0.01 | 0.00 | 2013-02-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2013-02-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | 9,000 | 0.05 | 0.00 | 2013-02-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,000 | 9,000 | 0.18 | 0.00 | 2013-02-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,629,000 | 3,000 | 1.90 | 0.00 | 2013-02-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -6,000 | 0.04 | -0.00 | 2013-02-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,000 | -9,000 | 0.06 | -0.00 | 2013-02-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -9,000 | 0.02 | -0.00 | 2013-02-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,142,000 | -9,000 | 0.26 | -0.00 | 2013-02-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,697,000 | -12,000 | 1.79 | -0.00 | 2013-02-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,432,000 | -36,000 | 0.99 | -0.00 | 2013-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,088,982 | -72,000 | 14.84 | -0.00 | 2013-02-22 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,260,000 | -165,000 | 0.48 | -0.01 | 2013-02-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,386,000 | -432,000 | 0.16 | -0.02 | 2013-02-22 | |
| 24 | Total changed named holdings | 883,493,020 | 43,090,000 | 31.82 | 1.55 | |||
| 218 | Unchanged named holdings | 1,205,408,607 | 0 | 43.41 | 0.00 | |||
| 242 | Total named holdings | 2,088,901,627 | 43,090,000 | 75.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 256 | Total securities in CCASS | 2,093,479,627 | 43,090,000 | 75.39 | 1.55 | |||
| Securities not in CCASS | 683,354,208 | -43,090,000 | 24.61 | -1.55 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,026,000 |
| Turnover | 1,284,810 |
| Average price | 1.252 |
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