Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,214,000 | 290,000 | 2.72 | 0.02 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,435,276 | 186,000 | 7.72 | 0.01 | 2011-06-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,198,000 | 94,000 | 0.45 | 0.01 | 2011-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 60,000 | 0.19 | 0.00 | 2011-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 56,000 | 0.04 | 0.00 | 2011-06-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,828,000 | 50,000 | 0.43 | 0.00 | 2011-06-15 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,384,000 | 50,000 | 0.10 | 0.00 | 2011-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,980,000 | 36,000 | 1.68 | 0.00 | 2011-06-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | 26,000 | 0.11 | 0.00 | 2011-06-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | 20,000 | 0.29 | 0.00 | 2011-06-15 |
| 12 | C00010 | CITIBANK N.A. | 433,972,347 | 10,000 | 31.77 | 0.00 | 2011-06-15 |
| 13 | B01610 | KGI ASIA LTD | 31,812,000 | 10,000 | 2.33 | 0.00 | 2011-06-15 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,000 | 8,000 | 0.31 | 0.00 | 2011-06-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 4,000 | 0.07 | 0.00 | 2011-06-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,876,000 | 4,000 | 2.48 | 0.00 | 2011-06-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,704,264 | 4,000 | 1.81 | 0.00 | 2011-06-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2011-06-15 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 430,000 | -2,000 | 0.03 | -0.00 | 2011-06-15 |
| 21 | B01740 | WIN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2011-06-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | -8,000 | 0.21 | -0.00 | 2011-06-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -10,000 | 0.13 | -0.00 | 2011-06-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,000 | -10,000 | 0.29 | -0.00 | 2011-06-15 |
| 26 | B01821 | GETTA SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | -16,000 | 0.17 | -0.00 | 2011-06-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | -20,000 | 0.26 | -0.00 | 2011-06-15 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,000 | -26,000 | 0.23 | -0.00 | 2011-06-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | -30,000 | 0.04 | -0.00 | 2011-06-15 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -56,000 | -0.00 | 2011-06-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,879,000 | -94,000 | 1.16 | -0.01 | 2011-06-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -108,000 | 0.10 | -0.01 | 2011-06-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,000 | -504,000 | 0.19 | -0.04 | 2011-06-15 |
| 37 | Total changed named holdings | 756,878,887 | -32,000 | 55.41 | -0.00 | ||
| 250 | Unchanged named holdings | 314,839,460 | 0 | 23.05 | 0.00 | ||
| 287 | Total named holdings | 1,071,718,347 | -32,000 | 78.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,214,000 | 2,000 | 0.09 | 0.00 | ||
| 335 | Total securities in CCASS | 1,072,932,347 | -30,000 | 78.54 | -0.00 | ||
| Securities not in CCASS | 293,107,653 | 30,000 | 21.46 | 0.00 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,294,000 |
| Turnover | 1,449,820 |
| Average price | 1.120 |
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