Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 31,900,973 | 494,653 | 2.34 | 0.04 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,588,000 | 276,000 | 2.39 | 0.02 | 2011-04-29 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 848,000 | 200,000 | 0.06 | 0.01 | 2011-04-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,181,000 | 134,000 | 1.04 | 0.01 | 2011-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,308,498 | 103,347 | 10.05 | 0.01 | 2011-04-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | 56,000 | 0.22 | 0.00 | 2011-04-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | 50,000 | 0.26 | 0.00 | 2011-04-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,810,000 | 46,000 | 0.64 | 0.00 | 2011-04-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 636,000 | 40,000 | 0.05 | 0.00 | 2011-04-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,000 | 40,000 | 0.19 | 0.00 | 2011-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | 32,000 | 0.18 | 0.00 | 2011-04-29 |
| 12 | B01427 | TSE'S SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,000 | 24,000 | 0.30 | 0.00 | 2011-04-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 22,000 | 0.06 | 0.00 | 2011-04-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,000 | 20,000 | 0.22 | 0.00 | 2011-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,000 | 20,000 | 0.16 | 0.00 | 2011-04-29 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 90,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,246 | 16,000 | 0.02 | 0.00 | 2011-04-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2011-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 12,000 | 0.02 | 0.00 | 2011-04-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 8,000 | 0.22 | 0.00 | 2011-04-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | 6,000 | 0.10 | 0.00 | 2011-04-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,126,000 | -2,000 | 0.08 | -0.00 | 2011-04-29 |
| 26 | B01209 | MASON SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | -8,000 | 0.18 | -0.00 | 2011-04-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 31 | B01450 | DL BROKERAGE LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,348,000 | -22,000 | 0.32 | -0.00 | 2011-04-29 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,932,000 | -30,000 | 0.14 | -0.00 | 2011-04-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | -36,000 | 0.26 | -0.00 | 2011-04-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -38,000 | 0.11 | -0.00 | 2011-04-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | -40,000 | 0.10 | -0.00 | 2011-04-29 |
| 40 | B01610 | KGI ASIA LTD | 32,564,000 | -40,000 | 2.38 | -0.00 | 2011-04-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | -72,000 | 0.23 | -0.01 | 2011-04-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,000 | -80,000 | 0.08 | -0.01 | 2011-04-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,056,000 | -90,000 | 1.83 | -0.01 | 2011-04-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,604,000 | -100,000 | 1.14 | -0.01 | 2011-04-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,000 | -182,000 | 0.41 | -0.01 | 2011-04-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,142,000 | -268,000 | 1.25 | -0.02 | 2011-04-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,216,000 | -546,000 | 0.53 | -0.04 | 2011-04-29 |
| 47 | Total changed named holdings | 378,736,717 | 0 | 27.73 | 0.00 | ||
| 238 | Unchanged named holdings | 632,653,463 | 0 | 46.31 | 0.00 | ||
| 285 | Total named holdings | 1,011,390,180 | 0 | 74.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,002,000 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 1,012,392,180 | 0 | 74.11 | 0.00 | ||
| Securities not in CCASS | 353,647,820 | 0 | 25.89 | 0.00 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 2,112,000 |
| Turnover | 3,641,580 |
| Average price | 1.724 |
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