Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,558,450 | 1,528,450 | 0.26 | 0.11 | 2011-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,000 | 534,000 | 0.27 | 0.04 | 2011-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,000 | 152,000 | 0.53 | 0.01 | 2011-07-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,950,000 | 94,000 | 0.22 | 0.01 | 2011-07-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,082,000 | 50,000 | 0.08 | 0.00 | 2011-07-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 44,000 | 0.10 | 0.00 | 2011-07-08 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,960,000 | 38,000 | 1.39 | 0.00 | 2011-07-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,576,000 | 36,000 | 0.33 | 0.00 | 2011-07-08 |
| 11 | B01610 | KGI ASIA LTD | 31,992,000 | 36,000 | 2.34 | 0.00 | 2011-07-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | 34,000 | 0.09 | 0.00 | 2011-07-08 |
| 13 | B01150 | MTF SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,674,000 | 26,000 | 1.73 | 0.00 | 2011-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 20,000 | 0.18 | 0.00 | 2011-07-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,310,000 | 20,000 | 1.49 | 0.00 | 2011-07-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 20,000 | 0.07 | 0.00 | 2011-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,986,000 | 18,000 | 2.20 | 0.00 | 2011-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2011-07-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 908,000 | 8,000 | 0.07 | 0.00 | 2011-07-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2011-07-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 6,000 | 0.03 | 0.00 | 2011-07-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,828,000 | 4,000 | 2.70 | 0.00 | 2011-07-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | 2,000 | 0.12 | 0.00 | 2011-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,430,000 | -2,000 | 0.40 | -0.00 | 2011-07-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | -4,000 | 0.28 | -0.00 | 2011-07-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,175 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -12,000 | 0.06 | -0.00 | 2011-07-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,000 | -12,000 | 0.30 | -0.00 | 2011-07-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -16,000 | 0.24 | -0.00 | 2011-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,151,270 | -16,000 | 2.79 | -0.00 | 2011-07-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,000 | -20,000 | 0.26 | -0.00 | 2011-07-08 |
| 41 | B01821 | GETTA SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,358 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -20,000 | 0.17 | -0.00 | 2011-07-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 46 | B01458 | YICKO SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-07-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2011-07-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 510,000 | -28,000 | 0.04 | -0.00 | 2011-07-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,000 | -30,000 | 0.18 | -0.00 | 2011-07-08 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2011-07-08 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 121,355 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,731,000 | -36,000 | 1.15 | -0.00 | 2011-07-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | -50,000 | 0.13 | -0.00 | 2011-07-08 |
| 57 | C00010 | CITIBANK N.A. | 433,440,347 | -56,000 | 31.73 | -0.00 | 2011-07-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | -58,000 | 0.16 | -0.00 | 2011-07-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | -60,000 | 0.15 | -0.00 | 2011-07-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,388,000 | -70,000 | 0.39 | -0.01 | 2011-07-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,070,000 | -70,000 | 0.30 | -0.01 | 2011-07-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -74,000 | 0.04 | -0.01 | 2011-07-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | -330,000 | 0.15 | -0.02 | 2011-07-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,493,820 | -1,588,450 | 9.04 | -0.12 | 2011-07-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,218,000 | -3,996,000 | 1.19 | -0.29 | 2011-07-08 |
| 65 | Total changed named holdings | 868,253,775 | -4,000,000 | 63.56 | -0.29 | ||
| 218 | Unchanged named holdings | 204,520,572 | 0 | 14.97 | 0.00 | ||
| 283 | Total named holdings | 1,072,774,347 | -4,000,000 | 78.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,030,000 | 0 | 0.08 | 0.00 | ||
| 327 | Total securities in CCASS | 1,073,804,347 | -4,000,000 | 78.61 | -0.29 | ||
| Securities not in CCASS | 292,235,653 | 4,000,000 | 21.39 | 0.29 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 4,002,000 |
| Turnover | 5,236,160 |
| Average price | 1.308 |
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