Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 97,546,000 | 1,960,000 | 7.14 | 0.14 | 2011-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,928,660 | 1,298,660 | 0.65 | 0.10 | 2011-10-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,000 | 730,000 | 0.07 | 0.05 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,616,500 | 502,000 | 1.51 | 0.04 | 2011-10-24 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | 450,000 | 0.10 | 0.03 | 2011-10-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | 438,000 | 0.08 | 0.03 | 2011-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,794,000 | 380,000 | 0.35 | 0.03 | 2011-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,000 | 300,000 | 0.16 | 0.02 | 2011-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,028,000 | 264,000 | 0.22 | 0.02 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | 254,000 | 0.20 | 0.02 | 2011-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,077,000 | 240,000 | 1.18 | 0.02 | 2011-10-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,734,000 | 200,000 | 0.20 | 0.01 | 2011-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,000 | 200,000 | 0.19 | 0.01 | 2011-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 200,000 | 0.03 | 0.01 | 2011-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 194,000 | 0.21 | 0.01 | 2011-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | 188,000 | 0.28 | 0.01 | 2011-10-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 242,000 | 176,000 | 0.02 | 0.01 | 2011-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 164,000 | 0.06 | 0.01 | 2011-10-24 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 140,000 | 0.01 | 0.01 | 2011-10-24 |
| 21 | B01610 | KGI ASIA LTD | 26,762,000 | 140,000 | 1.96 | 0.01 | 2011-10-24 |
| 22 | B01921 | GONG PING SECURITIES LTD | 362,000 | 134,000 | 0.03 | 0.01 | 2011-10-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 126,000 | 0.01 | 0.01 | 2011-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,162,000 | 120,000 | 0.45 | 0.01 | 2011-10-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 110,000 | 0.04 | 0.01 | 2011-10-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,000 | 110,000 | 0.27 | 0.01 | 2011-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 100,000 | 0.20 | 0.01 | 2011-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | 100,000 | 0.15 | 0.01 | 2011-10-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,152,000 | 100,000 | 0.30 | 0.01 | 2011-10-24 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-10-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,052,000 | 80,000 | 0.08 | 0.01 | 2011-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | 76,000 | 0.33 | 0.01 | 2011-10-24 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 86,000 | 74,000 | 0.01 | 0.01 | 2011-10-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 72,000 | 0.02 | 0.01 | 2011-10-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 50,000 | 0.06 | 0.00 | 2011-10-24 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 40,000 | 0.16 | 0.00 | 2011-10-24 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,358 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,000 | 20,000 | 0.09 | 0.00 | 2011-10-24 |
| 48 | B01123 | HING WONG SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 49 | B01821 | GETTA SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01138 | CLSA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,837,888 | -8,000 | 2.55 | -0.00 | 2011-10-24 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 494,000 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | -40,000 | 0.07 | -0.00 | 2011-10-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | -44,000 | 0.42 | -0.00 | 2011-10-24 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 61 | B01416 | VC BROKERAGE LTD | 1,650,000 | -60,000 | 0.12 | -0.00 | 2011-10-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -82,000 | 0.05 | -0.01 | 2011-10-24 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-10-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,500,652 | -136,000 | 7.07 | -0.01 | 2011-10-24 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,006,000 | -250,000 | 0.07 | -0.02 | 2011-10-24 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2011-10-24 |
| 67 | B01326 | KING SUN SECURITIES LTD | 0 | -400,000 | -0.03 | 2011-10-24 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -470,000 | 0.11 | -0.03 | 2011-10-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 288,000 | -650,000 | 0.02 | -0.05 | 2011-10-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -666,000 | 0.12 | -0.05 | 2011-10-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,482,000 | -7,004,000 | 1.72 | -0.51 | 2011-10-24 |
| 71 | Total changed named holdings | 401,098,058 | 376,660 | 29.37 | 0.03 | ||
| 209 | Unchanged named holdings | 724,285,449 | 0 | 53.04 | 0.00 | ||
| 280 | Total named holdings | 1,125,383,507 | 376,660 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 40,000 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 1,126,587,507 | 416,660 | 82.49 | 0.03 | ||
| Securities not in CCASS | 239,072,493 | -416,660 | 17.51 | -0.03 | |||
| 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 | 2011-10-20 |
| Volume | 20,418,000 |
| Turnover | 11,246,162 |
| Average price | 0.551 |
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