Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | 470,000 | 0.06 | 0.03 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,265,888 | 412,000 | 2.58 | 0.03 | 2011-10-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 360,000 | 0.17 | 0.03 | 2011-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,495,000 | 316,000 | 1.21 | 0.02 | 2011-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,000 | 276,000 | 0.33 | 0.02 | 2011-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 200,000 | 0.30 | 0.01 | 2011-10-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,540,000 | 200,000 | 0.19 | 0.01 | 2011-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,452,000 | 180,000 | 0.47 | 0.01 | 2011-10-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 442,000 | 170,000 | 0.03 | 0.01 | 2011-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 152,000 | 0.09 | 0.01 | 2011-10-26 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2011-10-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 138,000 | 0.03 | 0.01 | 2011-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 130,000 | 0.20 | 0.01 | 2011-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,726,000 | 120,000 | 0.27 | 0.01 | 2011-10-26 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,358 | 120,000 | 0.03 | 0.01 | 2011-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | 110,000 | 0.22 | 0.01 | 2011-10-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,630,000 | 82,000 | 0.19 | 0.01 | 2011-10-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 80,000 | 0.07 | 0.01 | 2011-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,346,660 | 74,000 | 0.68 | 0.01 | 2011-10-26 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 74,000 | 0.02 | 0.01 | 2011-10-26 |
| 21 | B01610 | KGI ASIA LTD | 26,870,000 | 68,000 | 1.97 | 0.00 | 2011-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,868,000 | 68,000 | 0.43 | 0.00 | 2011-10-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2011-10-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 50,000 | 0.06 | 0.00 | 2011-10-26 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | 20,000 | 0.19 | 0.00 | 2011-10-26 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,444,000 | 2,000 | 7.21 | 0.00 | 2011-10-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,012,000 | -10,000 | 0.29 | -0.00 | 2011-10-26 |
| 33 | B01123 | HING WONG SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,000 | -18,000 | 0.21 | -0.00 | 2011-10-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,474,000 | -20,000 | 2.16 | -0.00 | 2011-10-26 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | -30,000 | 0.17 | -0.00 | 2011-10-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | -60,000 | 0.16 | -0.00 | 2011-10-26 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2011-10-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,916,000 | -100,000 | 1.02 | -0.01 | 2011-10-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -100,000 | 0.02 | -0.01 | 2011-10-26 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -100,000 | 0.00 | -0.01 | 2011-10-26 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2011-10-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -192,000 | 0.28 | -0.01 | 2011-10-26 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,822,000 | -200,000 | 0.13 | -0.01 | 2011-10-26 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -234,000 | 0.04 | -0.02 | 2011-10-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -266,000 | 0.04 | -0.02 | 2011-10-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -310,000 | 0.11 | -0.02 | 2011-10-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,284,500 | -382,000 | 1.49 | -0.03 | 2011-10-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,886,652 | -1,982,000 | 6.80 | -0.15 | 2011-10-26 |
| 50 | Total changed named holdings | 410,220,058 | 0 | 30.04 | 0.00 | ||
| 229 | Unchanged named holdings | 715,165,449 | 0 | 52.37 | 0.00 | ||
| 279 | Total named holdings | 1,125,385,507 | 0 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,126,589,507 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 238,990,493 | 0 | 17.50 | 0.00 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2011-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 6,538,000 |
| Turnover | 3,492,100 |
| Average price | 0.534 |
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