Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 41,734,000 | 1,252,000 | 3.06 | 0.09 | 2011-10-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,122,000 | 300,000 | 0.16 | 0.02 | 2011-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 136,000 | 0.09 | 0.01 | 2011-10-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,232,000 | 110,000 | 0.46 | 0.01 | 2011-10-14 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,482,000 | 80,000 | 0.55 | 0.01 | 2011-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,295,000 | 62,000 | 1.12 | 0.00 | 2011-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | 60,000 | 0.16 | 0.00 | 2011-10-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,346,000 | 50,000 | 0.25 | 0.00 | 2011-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,731,888 | 46,000 | 2.54 | 0.00 | 2011-10-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2011-10-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,000 | 24,000 | 0.18 | 0.00 | 2011-10-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,624,000 | 20,000 | 2.83 | 0.00 | 2011-10-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,000 | 10,000 | 0.16 | 0.00 | 2011-10-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,626,000 | 10,000 | 0.41 | 0.00 | 2011-10-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | 6,000 | 0.17 | 0.00 | 2011-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 26 | B01416 | VC BROKERAGE LTD | 1,662,000 | -10,000 | 0.12 | -0.00 | 2011-10-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01821 | GETTA SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 29 | B01209 | MASON SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2011-10-14 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -26,000 | -0.00 | 2011-10-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,554,000 | -40,000 | 0.99 | -0.00 | 2011-10-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | -40,000 | 0.25 | -0.00 | 2011-10-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | -42,000 | 0.25 | -0.00 | 2011-10-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | -50,000 | 0.11 | -0.00 | 2011-10-14 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,358 | -60,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,000 | -70,000 | 0.19 | -0.01 | 2011-10-14 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -70,000 | 0.02 | -0.01 | 2011-10-14 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -70,000 | 0.00 | -0.01 | 2011-10-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,000 | -100,000 | 0.30 | -0.01 | 2011-10-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,840,000 | -220,000 | 0.13 | -0.02 | 2011-10-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -474,000 | 0.10 | -0.03 | 2011-10-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,970,652 | -890,000 | 8.13 | -0.07 | 2011-10-14 |
| 45 | Total changed named holdings | 314,226,898 | 0 | 23.01 | 0.00 | ||
| 229 | Unchanged named holdings | 759,609,949 | 0 | 55.62 | 0.00 | ||
| 274 | Total named holdings | 1,073,836,847 | 0 | 78.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,214,000 | 0 | 0.09 | 0.00 | ||
| 319 | Total securities in CCASS | 1,075,050,847 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 290,609,153 | 0 | 21.28 | 0.00 | |||
| Issued securities | 1,365,660,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 3,778,000 |
| Turnover | 1,817,750 |
| Average price | 0.481 |
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