Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01338 | EMPEROR SECURITIES LTD | 3,038,000 | 1,586,000 | 0.22 | 0.12 | 2011-10-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,256,000 | 1,030,000 | 0.09 | 0.08 | 2011-10-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | 856,000 | 0.17 | 0.06 | 2011-10-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 938,000 | 850,000 | 0.07 | 0.06 | 2011-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,114,500 | 732,000 | 1.47 | 0.05 | 2011-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | 552,000 | 0.14 | 0.04 | 2011-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,918,000 | 524,000 | 1.02 | 0.04 | 2011-10-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,586,000 | 436,000 | 7.00 | 0.03 | 2011-10-21 |
| 9 | B01326 | KING SUN SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-10-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 376,000 | 0.05 | 0.03 | 2011-10-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 338,000 | 0.05 | 0.02 | 2011-10-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,000 | 300,000 | 0.32 | 0.02 | 2011-10-21 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | 300,000 | 0.02 | 0.02 | 2011-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 296,000 | 0.20 | 0.02 | 2011-10-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,837,000 | 266,000 | 1.16 | 0.02 | 2011-10-21 |
| 16 | B01921 | GONG PING SECURITIES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2011-10-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 200,000 | 0.04 | 0.01 | 2011-10-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | 196,000 | 0.20 | 0.01 | 2011-10-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,000 | 190,000 | 0.18 | 0.01 | 2011-10-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,630,000 | 188,000 | 0.56 | 0.01 | 2011-10-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | 160,000 | 0.14 | 0.01 | 2011-10-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 146,000 | 0.06 | 0.01 | 2011-10-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 120,000 | 0.04 | 0.01 | 2011-10-21 |
| 24 | B01610 | KGI ASIA LTD | 26,622,000 | 110,000 | 1.95 | 0.01 | 2011-10-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | 100,000 | 0.42 | 0.01 | 2011-10-21 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,940,000 | 100,000 | 0.14 | 0.01 | 2011-10-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,548,000 | 86,000 | 0.19 | 0.01 | 2011-10-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 82,000 | 0.05 | 0.01 | 2011-10-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,000 | 74,000 | 0.27 | 0.01 | 2011-10-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 60,000 | 0.06 | 0.00 | 2011-10-21 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 60,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,000 | 60,000 | 0.33 | 0.00 | 2011-10-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 52,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,386,000 | 50,000 | 0.39 | 0.00 | 2011-10-21 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,845,888 | 46,000 | 2.55 | 0.00 | 2011-10-21 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,000 | 30,000 | 0.16 | 0.00 | 2011-10-21 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,494,000 | 20,000 | 2.16 | 0.00 | 2011-10-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,312,000 | 16,000 | 0.24 | 0.00 | 2011-10-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 12,000 | 0.03 | 0.00 | 2011-10-21 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,000 | 4,000 | 0.43 | 0.00 | 2011-10-21 |
| 54 | B01138 | CLSA LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | -10,000 | 0.26 | -0.00 | 2011-10-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | -10,000 | 0.18 | -0.00 | 2011-10-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,000 | -10,000 | 0.15 | -0.00 | 2011-10-21 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,000 | -18,000 | 0.19 | -0.00 | 2011-10-21 |
| 61 | B01821 | GETTA SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,358 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,836,000 | -24,000 | 1.38 | -0.00 | 2011-10-21 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01427 | TSE'S SECURITIES LTD | 66,000 | -72,000 | 0.00 | -0.01 | 2011-10-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,042,000 | -80,000 | 0.44 | -0.01 | 2011-10-21 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-10-21 |
| 71 | B01416 | VC BROKERAGE LTD | 1,710,000 | -154,000 | 0.13 | -0.01 | 2011-10-21 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -160,000 | 0.07 | -0.01 | 2011-10-21 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,822,000 | -200,000 | 0.13 | -0.01 | 2011-10-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,636,652 | -10,770,000 | 7.08 | -0.79 | 2011-10-21 |
| 74 | Total changed named holdings | 448,753,398 | 0 | 32.86 | 0.00 | ||
| 203 | Unchanged named holdings | 676,253,449 | 0 | 49.52 | 0.00 | ||
| 277 | Total named holdings | 1,125,006,847 | 0 | 82.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,164,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,126,170,847 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 239,489,153 | 0 | 17.54 | 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 | 2011-10-19 |
| Volume | 28,196,000 |
| Turnover | 16,225,780 |
| Average price | 0.575 |
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