Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,231,255 | 336,379 | 1.85 | 0.02 | 2011-03-28 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2011-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 160,000 | 0.12 | 0.01 | 2011-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | 120,000 | 0.19 | 0.01 | 2011-03-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | 100,000 | 0.32 | 0.01 | 2011-03-28 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,000 | 100,000 | 0.24 | 0.01 | 2011-03-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 222,000 | 24,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 98,000 | 18,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,446,000 | 16,000 | 1.50 | 0.00 | 2011-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,374,000 | 12,000 | 0.54 | 0.00 | 2011-03-28 |
| 12 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,333,000 | 10,000 | 1.05 | 0.00 | 2011-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,182,000 | 8,000 | 0.31 | 0.00 | 2011-03-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,483 | 1,483 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | -2,000 | 0.04 | -0.00 | 2011-03-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | -10,000 | 0.10 | -0.00 | 2011-03-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 548,000 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -18,000 | 0.06 | -0.00 | 2011-03-28 |
| 25 | C00010 | CITIBANK N.A. | 373,324,180 | -20,000 | 27.33 | -0.00 | 2011-03-28 |
| 26 | B01610 | KGI ASIA LTD | 32,980,000 | -20,000 | 2.41 | -0.00 | 2011-03-28 |
| 27 | B01732 | WINTECH SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | -32,000 | 0.29 | -0.00 | 2011-03-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,000 | -38,000 | 0.22 | -0.00 | 2011-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -50,000 | 0.17 | -0.00 | 2011-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -70,000 | 0.25 | -0.01 | 2011-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -70,000 | 0.13 | -0.01 | 2011-03-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 310,000 | -70,000 | 0.02 | -0.01 | 2011-03-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,942,000 | -80,000 | 1.90 | -0.01 | 2011-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -100,000 | 0.17 | -0.01 | 2011-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,072,000 | -138,000 | 2.42 | -0.01 | 2011-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,411,262 | -435,862 | 9.99 | -0.03 | 2011-03-28 |
| 37 | Total changed named holdings | 707,341,180 | -8,000 | 51.78 | -0.00 | ||
| 256 | Unchanged named holdings | 276,073,000 | 0 | 20.21 | 0.00 | ||
| 293 | Total named holdings | 983,414,180 | -8,000 | 71.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 952,000 | 0 | 0.07 | 0.00 | ||
| 336 | Total securities in CCASS | 984,366,180 | -8,000 | 72.06 | -0.00 | ||
| Securities not in CCASS | 381,673,820 | 8,000 | 27.94 | 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 | 2011-03-24 |
| Volume | 2,140,000 |
| Turnover | 3,426,880 |
| Average price | 1.601 |
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