Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,962,652 | 6,268,000 | 6.95 | 0.46 | 2011-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,474,000 | 4,880,000 | 0.62 | 0.36 | 2011-11-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,486,000 | 2,100,000 | 0.55 | 0.15 | 2011-11-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,898,000 | 1,382,000 | 2.26 | 0.10 | 2011-11-04 |
| 5 | B01416 | VC BROKERAGE LTD | 2,962,000 | 1,290,000 | 0.22 | 0.09 | 2011-11-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,000 | 1,142,000 | 0.38 | 0.08 | 2011-11-04 |
| 7 | C00010 | CITIBANK N.A. | 432,896,347 | 1,020,000 | 31.70 | 0.07 | 2011-11-04 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,204,000 | 1,000,000 | 0.09 | 0.07 | 2011-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | 794,000 | 0.11 | 0.06 | 2011-11-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 604,000 | 0.07 | 0.04 | 2011-11-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 494,000 | 0.06 | 0.04 | 2011-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,000 | 370,000 | 0.22 | 0.03 | 2011-11-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,646,000 | 350,000 | 0.27 | 0.03 | 2011-11-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,956,000 | 300,000 | 0.51 | 0.02 | 2011-11-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,742,000 | 288,000 | 0.35 | 0.02 | 2011-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,676,000 | 270,000 | 1.00 | 0.02 | 2011-11-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 230,000 | 0.06 | 0.02 | 2011-11-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 220,000 | 0.05 | 0.02 | 2011-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,000 | 200,000 | 0.22 | 0.01 | 2011-11-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | 182,000 | 0.24 | 0.01 | 2011-11-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,000 | 166,000 | 0.24 | 0.01 | 2011-11-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 150,000 | 0.01 | 0.01 | 2011-11-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,000 | 134,000 | 0.31 | 0.01 | 2011-11-04 |
| 25 | B01212 | HENYEP SECURITIES LTD | 166,000 | 130,000 | 0.01 | 0.01 | 2011-11-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | 122,000 | 0.08 | 0.01 | 2011-11-04 |
| 27 | B01630 | ANLI SECURITIES LTD | 122,000 | 110,000 | 0.01 | 0.01 | 2011-11-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 108,000 | 0.04 | 0.01 | 2011-11-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,000 | 100,000 | 0.11 | 0.01 | 2011-11-04 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 101,633 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 98,000 | 0.07 | 0.01 | 2011-11-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 80,000 | 0.02 | 0.01 | 2011-11-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.01 | 2011-11-04 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 114,000 | 74,000 | 0.01 | 0.01 | 2011-11-04 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2011-11-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 70,000 | 0.03 | 0.01 | 2011-11-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 246,000 | 68,000 | 0.02 | 0.00 | 2011-11-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,612,000 | 60,000 | 0.12 | 0.00 | 2011-11-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 52,000 | 0.22 | 0.00 | 2011-11-04 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | 30,000 | 0.09 | 0.00 | 2011-11-04 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2011-11-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,856,000 | 20,000 | 1.38 | 0.00 | 2011-11-04 |
| 49 | B01740 | WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2011-11-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 14,000 | 0.03 | 0.00 | 2011-11-04 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,142,000 | 10,000 | 0.30 | 0.00 | 2011-11-04 |
| 55 | B01141 | FE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 57 | B01821 | GETTA SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | -16,000 | 0.08 | -0.00 | 2011-11-04 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 66 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-04 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2011-11-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | -24,000 | 0.33 | -0.00 | 2011-11-04 |
| 70 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,822,000 | -30,000 | 0.13 | -0.00 | 2011-11-04 |
| 74 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -38,000 | 0.06 | -0.00 | 2011-11-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | -48,000 | 0.21 | -0.00 | 2011-11-04 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,358 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01209 | MASON SECURITIES LTD | 200,000 | -56,000 | 0.01 | -0.00 | 2011-11-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,314,000 | -58,000 | 0.39 | -0.00 | 2011-11-04 |
| 83 | B01648 | STELLAR SECURITIES LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2011-11-04 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -68,000 | 0.22 | -0.00 | 2011-11-04 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -74,000 | 0.07 | -0.01 | 2011-11-04 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -74,000 | 0.00 | -0.01 | 2011-11-04 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -74,000 | 0.01 | -0.01 | 2011-11-04 |
| 88 | B01150 | MTF SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2011-11-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,000 | -86,000 | 0.43 | -0.01 | 2011-11-04 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | -126,000 | 0.14 | -0.01 | 2011-11-04 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | -200,000 | 0.05 | -0.01 | 2011-11-04 |
| 95 | B01340 | LEHIN SECURITIES LTD | 107,355 | -200,000 | 0.01 | -0.01 | 2011-11-04 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -228,000 | 0.04 | -0.02 | 2011-11-04 |
| 97 | B01610 | KGI ASIA LTD | 26,514,000 | -230,000 | 1.94 | -0.02 | 2011-11-04 |
| 98 | B01129 | WOCOM SECURITIES LTD | 172,000 | -232,000 | 0.01 | -0.02 | 2011-11-04 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2011-11-04 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,264,000 | -320,000 | 0.17 | -0.02 | 2011-11-04 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,688,430 | -322,000 | 2.54 | -0.02 | 2011-11-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | -330,000 | 0.34 | -0.02 | 2011-11-04 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,760,000 | -330,000 | 0.93 | -0.02 | 2011-11-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,888,500 | -400,000 | 1.38 | -0.03 | 2011-11-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,536,000 | -456,000 | 7.29 | -0.03 | 2011-11-04 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -488,000 | 0.14 | -0.04 | 2011-11-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 16,461,000 | -820,000 | 1.21 | -0.06 | 2011-11-04 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,660 | -1,038,000 | 0.55 | -0.08 | 2011-11-04 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,546,000 | -3,666,000 | 1.36 | -0.27 | 2011-11-04 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,008,000 | -14,690,000 | 1.54 | -1.08 | 2011-11-04 |
| 110 | Total changed named holdings | 969,253,935 | 0 | 70.98 | 0.00 | ||
| 167 | Unchanged named holdings | 156,531,572 | 0 | 11.46 | 0.00 | ||
| 277 | Total named holdings | 1,125,785,507 | 0 | 82.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,126,989,507 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 238,590,493 | 0 | 17.47 | 0.00 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 55,264,000 |
| Turnover | 38,393,560 |
| Average price | 0.695 |
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