Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,874,000 | 3,138,000 | 0.87 | 0.23 | 2010-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,274,000 | 660,000 | 1.41 | 0.05 | 2010-11-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | 624,000 | 0.09 | 0.05 | 2010-11-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,562,000 | 376,000 | 0.33 | 0.03 | 2010-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,820,000 | 270,000 | 1.52 | 0.02 | 2010-11-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | 222,000 | 0.15 | 0.02 | 2010-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,176,900 | 214,000 | 12.38 | 0.02 | 2010-11-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,804,000 | 174,000 | 0.57 | 0.01 | 2010-11-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | 134,000 | 0.04 | 0.01 | 2010-11-25 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,520,000 | 100,000 | 0.26 | 0.01 | 2010-11-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 90,000 | 0.04 | 0.01 | 2010-11-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 84,000 | 0.18 | 0.01 | 2010-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 852,000 | 80,000 | 0.06 | 0.01 | 2010-11-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 80,000 | 0.08 | 0.01 | 2010-11-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | 70,000 | 0.07 | 0.01 | 2010-11-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 60,000 | 0.16 | 0.00 | 2010-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 52,000 | 0.06 | 0.00 | 2010-11-25 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2010-11-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | 50,000 | 0.14 | 0.00 | 2010-11-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | 48,000 | 0.18 | 0.00 | 2010-11-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,644,000 | 46,000 | 0.85 | 0.00 | 2010-11-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 42,000 | 0.03 | 0.00 | 2010-11-25 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2010-11-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,000 | 38,000 | 0.18 | 0.00 | 2010-11-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2010-11-25 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2010-11-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 30,000 | 0.13 | 0.00 | 2010-11-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,000 | 30,000 | 0.08 | 0.00 | 2010-11-25 |
| 29 | B01610 | KGI ASIA LTD | 26,834,000 | 28,000 | 1.96 | 0.00 | 2010-11-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 24,000 | 0.08 | 0.00 | 2010-11-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,422,000 | 24,000 | 2.30 | 0.00 | 2010-11-25 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | 20,000 | 0.10 | 0.00 | 2010-11-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 18,000 | 0.08 | 0.00 | 2010-11-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,772,000 | 18,000 | 0.20 | 0.00 | 2010-11-25 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2010-11-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 332,000 | 14,000 | 0.02 | 0.00 | 2010-11-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2010-11-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2010-11-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2010-11-25 |
| 44 | B01462 | MANGO FINANCIAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 47 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,034 | 8,630 | 0.00 | 0.00 | 2010-11-25 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 2,000 | 0.04 | 0.00 | 2010-11-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,000 | 2,000 | 0.48 | 0.00 | 2010-11-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -2,000 | 0.06 | -0.00 | 2010-11-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | -2,000 | 0.12 | -0.00 | 2010-11-25 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2010-11-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2010-11-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,894,000 | -8,000 | 0.87 | -0.00 | 2010-11-25 |
| 60 | B01768 | WINTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,000 | -14,000 | 0.12 | -0.00 | 2010-11-25 |
| 62 | B01129 | WOCOM SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2010-11-25 |
| 63 | B01173 | RIFA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-11-25 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-11-25 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | -32,000 | 0.20 | -0.00 | 2010-11-25 |
| 66 | B01212 | HENYEP SECURITIES LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2010-11-25 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2010-11-25 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2010-11-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,679 | -68,000 | 0.02 | -0.00 | 2010-11-25 |
| 70 | B01416 | VC BROKERAGE LTD | 426,000 | -80,000 | 0.03 | -0.01 | 2010-11-25 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | -144,000 | 0.04 | -0.01 | 2010-11-25 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | -172,000 | 0.19 | -0.01 | 2010-11-25 |
| 73 | B01740 | WIN SECURITIES LTD | 124,000 | -200,000 | 0.01 | -0.01 | 2010-11-25 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,000 | -400,000 | 0.16 | -0.03 | 2010-11-25 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,434,000 | -1,736,000 | 0.40 | -0.13 | 2010-11-25 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,365,719 | -1,884,000 | 1.56 | -0.14 | 2010-11-25 |
| 77 | C00010 | CITIBANK N.A. | 20,174,000 | -356,024,810 | 1.48 | -26.06 | 2010-11-25 |
| 77 | Total changed named holdings | 420,314,332 | -353,798,180 | 30.77 | -25.90 | ||
| 192 | Unchanged named holdings | 115,207,668 | 0 | 8.43 | 0.00 | ||
| 269 | Total named holdings | 535,522,000 | -353,798,180 | 39.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 535,710,000 | -353,798,180 | 39.22 | -25.90 | ||
| Securities not in CCASS | 830,330,000 | 353,798,180 | 60.78 | 25.90 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 10,044,630 |
| Turnover | 24,251,732 |
| Average price | 2.414 |
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