Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 99,804,000 | 1,360,000 | 7.31 | 0.10 | 2011-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,191,000 | 696,000 | 1.26 | 0.05 | 2011-10-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,000 | 440,000 | 0.11 | 0.03 | 2011-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,000 | 334,000 | 0.36 | 0.02 | 2011-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 298,000 | 0.23 | 0.02 | 2011-10-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,358 | 220,000 | 0.05 | 0.02 | 2011-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,076,000 | 188,000 | 0.30 | 0.01 | 2011-10-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | 158,000 | 0.19 | 0.01 | 2011-10-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,000 | 150,000 | 0.20 | 0.01 | 2011-10-27 |
| 10 | B01416 | VC BROKERAGE LTD | 1,794,000 | 144,000 | 0.13 | 0.01 | 2011-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,762,000 | 132,000 | 0.20 | 0.01 | 2011-10-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,000 | 130,000 | 0.18 | 0.01 | 2011-10-27 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 104,000 | 0.01 | 0.01 | 2011-10-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,774,000 | 100,000 | 2.84 | 0.01 | 2011-10-27 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 596,000 | 100,000 | 0.04 | 0.01 | 2011-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 100,000 | 0.03 | 0.01 | 2011-10-27 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,922,000 | 100,000 | 0.14 | 0.01 | 2011-10-27 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 94,000 | 0.17 | 0.01 | 2011-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | 86,000 | 0.18 | 0.01 | 2011-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 74,000 | 0.02 | 0.01 | 2011-10-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 512,000 | 70,000 | 0.04 | 0.01 | 2011-10-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 68,000 | 0.13 | 0.00 | 2011-10-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,934,000 | 66,000 | 0.43 | 0.00 | 2011-10-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,331,888 | 66,000 | 2.59 | 0.00 | 2011-10-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | 60,000 | 0.06 | 0.00 | 2011-10-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 50,000 | 0.06 | 0.00 | 2011-10-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,062,000 | 50,000 | 0.30 | 0.00 | 2011-10-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 40,000 | 0.30 | 0.00 | 2011-10-27 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,054,000 | 20,000 | 0.22 | 0.00 | 2011-10-27 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-10-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,304,500 | 20,000 | 1.49 | 0.00 | 2011-10-27 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 20,000 | 0.07 | 0.00 | 2011-10-27 |
| 37 | B01123 | HING WONG SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2011-10-27 |
| 38 | B01821 | GETTA SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2011-10-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -14,000 | 0.04 | -0.00 | 2011-10-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -20,000 | 0.20 | -0.00 | 2011-10-27 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -26,000 | 0.03 | -0.00 | 2011-10-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | -30,000 | 0.10 | -0.00 | 2011-10-27 |
| 45 | B01921 | GONG PING SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,000 | -40,000 | 0.35 | -0.00 | 2011-10-27 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,650,000 | -100,000 | 0.41 | -0.01 | 2011-10-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | -128,000 | 0.08 | -0.01 | 2011-10-27 |
| 50 | B01610 | KGI ASIA LTD | 26,732,000 | -138,000 | 1.96 | -0.01 | 2011-10-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,272,000 | -180,000 | 0.46 | -0.01 | 2011-10-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 614,000 | -220,000 | 0.04 | -0.02 | 2011-10-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,534,000 | -278,000 | 0.19 | -0.02 | 2011-10-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | -350,000 | 0.08 | -0.03 | 2011-10-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,436,000 | -480,000 | 0.98 | -0.04 | 2011-10-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,730,660 | -616,000 | 0.64 | -0.05 | 2011-10-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,838,652 | -3,048,000 | 6.58 | -0.22 | 2011-10-27 |
| 57 | Total changed named holdings | 436,292,058 | 0 | 31.95 | 0.00 | ||
| 222 | Unchanged named holdings | 689,093,449 | 0 | 50.46 | 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 | 2011-10-25 |
| Volume | 9,640,000 |
| Turnover | 4,839,610 |
| Average price | 0.502 |
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