Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01184 | QUAM SECURITIES LTD | 632,000 | 520,000 | 0.05 | 0.04 | 2011-01-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 422,000 | 0.22 | 0.03 | 2011-01-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,284,000 | 338,000 | 0.53 | 0.02 | 2011-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,040,000 | 338,000 | 1.03 | 0.02 | 2011-01-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,000 | 246,000 | 0.54 | 0.02 | 2011-01-25 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,820,000 | 182,000 | 0.28 | 0.01 | 2011-01-25 |
| 7 | C00010 | CITIBANK N.A. | 375,098,180 | 140,000 | 27.46 | 0.01 | 2011-01-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 130,000 | 0.15 | 0.01 | 2011-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,297,000 | 128,000 | 0.97 | 0.01 | 2011-01-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2011-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,216,000 | 100,000 | 1.85 | 0.01 | 2011-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,700,000 | 92,000 | 1.37 | 0.01 | 2011-01-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,000 | 64,000 | 0.25 | 0.00 | 2011-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 54,000 | 0.14 | 0.00 | 2011-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | 46,000 | 0.14 | 0.00 | 2011-01-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-01-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,613,000 | 36,000 | 10.66 | 0.00 | 2011-01-25 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,000 | 30,000 | 0.19 | 0.00 | 2011-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,012,000 | 26,000 | 2.27 | 0.00 | 2011-01-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 20,000 | 0.15 | 0.00 | 2011-01-25 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,836,000 | 16,000 | 0.28 | 0.00 | 2011-01-25 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2011-01-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | 10,000 | 0.23 | 0.00 | 2011-01-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,000 | 10,000 | 0.07 | 0.00 | 2011-01-25 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 246,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,000 | 10,000 | 0.14 | 0.00 | 2011-01-25 |
| 33 | B01267 | WINFULL SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | 4,000 | 0.09 | 0.00 | 2011-01-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,000 | 4,000 | 0.20 | 0.00 | 2011-01-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2011-01-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,000 | -4,000 | 0.18 | -0.00 | 2011-01-25 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-01-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,000 | -6,000 | 0.24 | -0.00 | 2011-01-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2011-01-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,000 | -8,000 | 0.24 | -0.00 | 2011-01-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | -10,000 | 0.19 | -0.00 | 2011-01-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,414,000 | -10,000 | 0.10 | -0.00 | 2011-01-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -20,000 | 0.07 | -0.00 | 2011-01-25 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,000 | -20,000 | 0.33 | -0.00 | 2011-01-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2011-01-25 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 586,000 | -28,000 | 0.04 | -0.00 | 2011-01-25 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-01-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -100,000 | 0.10 | -0.01 | 2011-01-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -112,000 | 0.11 | -0.01 | 2011-01-25 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -282,000 | 0.13 | -0.02 | 2011-01-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,214,000 | -510,000 | 0.97 | -0.04 | 2011-01-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,738,000 | -520,000 | 1.59 | -0.04 | 2011-01-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,000 | -1,504,000 | 0.10 | -0.11 | 2011-01-25 |
| 55 | Total changed named holdings | 736,572,180 | 0 | 53.92 | 0.00 | ||
| 238 | Unchanged named holdings | 245,666,000 | 0 | 17.98 | 0.00 | ||
| 293 | Total named holdings | 982,238,180 | 0 | 71.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 952,000 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 983,190,180 | 0 | 71.97 | 0.00 | ||
| Securities not in CCASS | 382,849,820 | 0 | 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 | 2011-01-21 |
| Volume | 3,528,000 |
| Turnover | 7,297,220 |
| Average price | 2.068 |
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