Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,150,000 | 820,000 | 1.91 | 0.06 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,803,000 | 298,000 | 10.53 | 0.02 | 2011-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,086,000 | 274,000 | 1.47 | 0.02 | 2011-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,132,000 | 260,000 | 1.03 | 0.02 | 2011-01-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 224,000 | 0.07 | 0.02 | 2011-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | 166,000 | 0.13 | 0.01 | 2011-01-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | 132,000 | 0.08 | 0.01 | 2011-01-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 128,000 | 0.15 | 0.01 | 2011-01-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 122,000 | 0.10 | 0.01 | 2011-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,262,000 | 122,000 | 0.82 | 0.01 | 2011-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,000 | 118,000 | 0.20 | 0.01 | 2011-01-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | 112,000 | 0.13 | 0.01 | 2011-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 104,000 | 0.15 | 0.01 | 2011-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | 102,000 | 0.17 | 0.01 | 2011-01-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,992,000 | 92,000 | 0.29 | 0.01 | 2011-01-12 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 118,000 | 88,000 | 0.01 | 0.01 | 2011-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 84,000 | 0.22 | 0.01 | 2011-01-12 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 554,000 | 80,000 | 0.04 | 0.01 | 2011-01-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,676,000 | 80,000 | 0.49 | 0.01 | 2011-01-12 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 334,000 | 80,000 | 0.02 | 0.01 | 2011-01-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,000 | 70,000 | 0.23 | 0.01 | 2011-01-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | 56,000 | 0.18 | 0.00 | 2011-01-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 54,000 | 0.15 | 0.00 | 2011-01-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,000 | 50,000 | 0.24 | 0.00 | 2011-01-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2011-01-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 40,000 | 0.16 | 0.00 | 2011-01-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 36,000 | 0.11 | 0.00 | 2011-01-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 34,000 | 0.07 | 0.00 | 2011-01-12 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,358 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 30,000 | 0.02 | 0.00 | 2011-01-12 |
| 32 | B01416 | VC BROKERAGE LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,694,000 | 28,000 | 0.34 | 0.00 | 2011-01-12 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-01-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 24,000 | 0.03 | 0.00 | 2011-01-12 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,000 | 20,000 | 0.10 | 0.00 | 2011-01-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 20,000 | 0.05 | 0.00 | 2011-01-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,880,000 | 20,000 | 0.14 | 0.00 | 2011-01-12 |
| 41 | B01610 | KGI ASIA LTD | 29,762,000 | 20,000 | 2.18 | 0.00 | 2011-01-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 10,000 | 0.08 | 0.00 | 2011-01-12 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 10,000 | 0.10 | 0.00 | 2011-01-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 10,000 | 0.17 | 0.00 | 2011-01-12 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,110,000 | 8,000 | 0.45 | 0.00 | 2011-01-12 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 4,000 | 0.06 | 0.00 | 2011-01-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2011-01-12 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -4,000 | 0.09 | -0.00 | 2011-01-12 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2011-01-12 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,398,000 | -22,000 | 0.98 | -0.00 | 2011-01-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -50,000 | 0.17 | -0.00 | 2011-01-12 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -70,000 | 0.03 | -0.01 | 2011-01-12 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,364,000 | -100,000 | 0.10 | -0.01 | 2011-01-12 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,050,000 | -250,000 | 1.83 | -0.02 | 2011-01-12 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,702,000 | -298,000 | 0.42 | -0.02 | 2011-01-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,842,000 | -490,000 | 0.65 | -0.04 | 2011-01-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -600,000 | 0.00 | -0.04 | 2011-01-12 |
| 74 | C00010 | CITIBANK N.A. | 377,402,180 | -978,000 | 27.63 | -0.07 | 2011-01-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,155,619 | -1,386,000 | 1.11 | -0.10 | 2011-01-12 |
| 75 | Total changed named holdings | 766,290,157 | 60,000 | 56.10 | 0.00 | ||
| 206 | Unchanged named holdings | 215,930,023 | 0 | 15.81 | 0.00 | ||
| 281 | Total named holdings | 982,220,180 | 60,000 | 71.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 956,000 | -56,000 | 0.07 | -0.00 | ||
| 321 | Total securities in CCASS | 983,176,180 | 4,000 | 71.97 | 0.00 | ||
| Securities not in CCASS | 382,863,820 | -4,000 | 28.03 | -0.00 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 6,382,000 |
| Turnover | 14,144,500 |
| Average price | 2.216 |
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