Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00010 | CITIBANK N.A. | 373,772,180 | 1,000,000 | 27.36 | 0.07 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,993,595 | 948,941 | 1.68 | 0.07 | 2011-03-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,778,000 | 752,000 | 1.16 | 0.06 | 2011-03-21 |
| 4 | B01610 | KGI ASIA LTD | 31,922,000 | 584,000 | 2.34 | 0.04 | 2011-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 220,000 | 0.18 | 0.02 | 2011-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | 180,000 | 0.19 | 0.01 | 2011-03-21 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 180,000 | 0.02 | 0.01 | 2011-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,422,000 | 100,000 | 1.49 | 0.01 | 2011-03-21 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 10,000 | 0.11 | 0.00 | 2011-03-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | 10,000 | 0.14 | 0.00 | 2011-03-21 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,000 | 2,000 | 0.19 | 0.00 | 2011-03-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,358 | -6,000 | 0.02 | -0.00 | 2011-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,000 | -6,000 | 0.19 | -0.00 | 2011-03-21 |
| 21 | B01416 | VC BROKERAGE LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2011-03-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2011-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,966,405 | -6,941 | 9.95 | -0.00 | 2011-03-21 |
| 24 | B01776 | AIF SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | B01705 | HENIK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -12,000 | 0.07 | -0.00 | 2011-03-21 |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-21 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | -14,000 | 0.00 | -0.00 | 2011-03-21 |
| 31 | B01821 | GETTA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 366,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,338,000 | -22,000 | 1.93 | -0.00 | 2011-03-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | -22,000 | 0.11 | -0.00 | 2011-03-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -24,000 | 0.04 | -0.00 | 2011-03-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,000 | -28,000 | 0.31 | -0.00 | 2011-03-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,972,000 | -30,000 | 0.14 | -0.00 | 2011-03-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,468,000 | -30,000 | 1.57 | -0.00 | 2011-03-21 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2011-03-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -36,000 | 0.03 | -0.00 | 2011-03-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,974,000 | -40,000 | 0.22 | -0.00 | 2011-03-21 |
| 45 | B01740 | WIN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,308,000 | -46,000 | 2.44 | -0.00 | 2011-03-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 582,000 | -88,000 | 0.04 | -0.01 | 2011-03-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,118,000 | -100,000 | 0.08 | -0.01 | 2011-03-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | -104,000 | 0.27 | -0.01 | 2011-03-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,175,000 | -138,000 | 1.04 | -0.01 | 2011-03-21 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,106,000 | -210,000 | 0.30 | -0.02 | 2011-03-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,948,000 | -230,000 | 0.51 | -0.02 | 2011-03-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | -282,000 | 0.27 | -0.02 | 2011-03-21 |
| 54 | C00093 | BNP PARIBAS | 152 | -1,000,000 | 0.00 | -0.07 | 2011-03-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,000 | -1,344,000 | 0.24 | -0.10 | 2011-03-21 |
| 55 | Total changed named holdings | 749,154,690 | 0 | 54.84 | 0.00 | ||
| 236 | Unchanged named holdings | 233,091,490 | 0 | 17.06 | 0.00 | ||
| 291 | Total named holdings | 982,246,180 | 0 | 71.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 932,000 | 0 | 0.07 | 0.00 | ||
| 333 | Total securities in CCASS | 983,178,180 | 0 | 71.97 | 0.00 | ||
| Securities not in CCASS | 382,861,820 | 0 | 28.03 | 0.00 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 4,732,000 |
| Turnover | 7,564,100 |
| Average price | 1.598 |
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