Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,876,000 | 2,846,000 | 0.50 | 0.21 | 2011-01-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | 1,048,000 | 0.19 | 0.08 | 2011-01-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,236,000 | 998,000 | 0.09 | 0.07 | 2011-01-27 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 92,084,000 | 898,000 | 6.74 | 0.07 | 2011-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,410,000 | 855,000 | 10.72 | 0.06 | 2011-01-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,714,000 | 740,000 | 0.27 | 0.05 | 2011-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,829,000 | 364,000 | 1.01 | 0.03 | 2011-01-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,648,000 | 242,000 | 0.56 | 0.02 | 2011-01-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,000 | 200,000 | 0.33 | 0.01 | 2011-01-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 170,000 | 0.08 | 0.01 | 2011-01-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 724,000 | 124,000 | 0.05 | 0.01 | 2011-01-27 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 108,000 | 0.05 | 0.01 | 2011-01-27 |
| 13 | B01610 | KGI ASIA LTD | 28,278,000 | 90,000 | 2.07 | 0.01 | 2011-01-27 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 42,000 | 0.14 | 0.00 | 2011-01-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,374,000 | 40,000 | 0.54 | 0.00 | 2011-01-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,774,000 | 36,000 | 0.20 | 0.00 | 2011-01-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,768,000 | 30,000 | 1.59 | 0.00 | 2011-01-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,262,000 | 28,000 | 0.97 | 0.00 | 2011-01-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,046,000 | 24,000 | 2.27 | 0.00 | 2011-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,272,000 | 24,000 | 1.85 | 0.00 | 2011-01-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | 20,000 | 0.09 | 0.00 | 2011-01-27 |
| 24 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01705 | HENIK SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,932,000 | 12,000 | 0.14 | 0.00 | 2011-01-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | 10,000 | 0.19 | 0.00 | 2011-01-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 34 | B01776 | AIF SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | 6,000 | 0.25 | 0.00 | 2011-01-27 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 37 | B01350 | S. W. WOO & CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 39 | B01458 | YICKO SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-27 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -6,000 | 0.06 | -0.00 | 2011-01-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | -6,000 | 0.24 | -0.00 | 2011-01-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -8,000 | 0.04 | -0.00 | 2011-01-27 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -10,000 | 0.10 | -0.00 | 2011-01-27 |
| 47 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 49 | B01209 | MASON SECURITIES LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2011-01-27 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2011-01-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | -16,000 | 0.19 | -0.00 | 2011-01-27 |
| 52 | B01290 | SPS SECURITIES LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2011-01-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -18,000 | 0.17 | -0.00 | 2011-01-27 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,236,000 | -20,000 | 0.09 | -0.00 | 2011-01-27 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -22,000 | 0.00 | -0.00 | 2011-01-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -26,000 | 0.04 | -0.00 | 2011-01-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | -28,000 | 0.24 | -0.00 | 2011-01-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -28,000 | 0.02 | -0.00 | 2011-01-27 |
| 61 | B01592 | PLATINUM BROKING CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -34,000 | 0.03 | -0.00 | 2011-01-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -38,000 | 0.18 | -0.00 | 2011-01-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,780,000 | -40,000 | 0.28 | -0.00 | 2011-01-27 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,364,000 | -40,000 | 0.10 | -0.00 | 2011-01-27 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,242,000 | -50,000 | 0.09 | -0.00 | 2011-01-27 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -50,000 | 0.03 | -0.00 | 2011-01-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -52,000 | 0.11 | -0.00 | 2011-01-27 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | -68,000 | 0.07 | -0.00 | 2011-01-27 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | -70,000 | 0.09 | -0.01 | 2011-01-27 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -72,000 | 0.01 | -0.01 | 2011-01-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -92,000 | 0.14 | -0.01 | 2011-01-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 18,766,000 | -98,000 | 1.37 | -0.01 | 2011-01-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,328,000 | -110,000 | 0.32 | -0.01 | 2011-01-27 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,424,000 | -112,000 | 0.32 | -0.01 | 2011-01-27 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -140,000 | 0.14 | -0.01 | 2011-01-27 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,000 | -180,000 | 0.00 | -0.01 | 2011-01-27 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -180,000 | 0.09 | -0.01 | 2011-01-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,098,000 | -200,000 | 0.45 | -0.01 | 2011-01-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | -228,000 | 0.13 | -0.02 | 2011-01-27 |
| 82 | C00010 | CITIBANK N.A. | 375,268,180 | -570,000 | 27.47 | -0.04 | 2011-01-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -810,000 | -0.06 | 2011-01-27 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,310,000 | 0.00 | -0.17 | 2011-01-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,889,000 | -3,239,000 | 0.80 | -0.24 | 2011-01-27 |
| 85 | Total changed named holdings | 881,883,180 | 26,000 | 64.56 | 0.00 | ||
| 205 | Unchanged named holdings | 100,491,000 | 0 | 7.36 | 0.00 | ||
| 290 | Total named holdings | 982,374,180 | 26,000 | 71.91 | 0.00 | ||
| 39 | Unnamed Investor Participants | 832,000 | -20,000 | 0.06 | -0.00 | ||
| 329 | Total securities in CCASS | 983,206,180 | 6,000 | 71.97 | 0.00 | ||
| Securities not in CCASS | 382,833,820 | -6,000 | 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 | 2011-01-25 |
| Volume | 15,266,000 |
| Turnover | 30,065,220 |
| Average price | 1.969 |
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