Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,182,000 | 3,628,000 | 1.62 | 0.27 | 2011-11-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,000 | 420,000 | 0.13 | 0.03 | 2011-11-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,468,000 | 300,000 | 1.86 | 0.02 | 2011-11-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,000 | 290,000 | 0.19 | 0.02 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,284,000 | 270,000 | 7.27 | 0.02 | 2011-11-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 200,000 | 0.05 | 0.01 | 2011-11-11 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 384,000 | 170,000 | 0.03 | 0.01 | 2011-11-11 |
| 8 | B01416 | VC BROKERAGE LTD | 1,982,000 | 128,000 | 0.15 | 0.01 | 2011-11-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 874,000 | 120,000 | 0.06 | 0.01 | 2011-11-11 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 120,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | 120,000 | 0.04 | 0.01 | 2011-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,000 | 116,000 | 0.46 | 0.01 | 2011-11-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | 110,000 | 0.23 | 0.01 | 2011-11-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,358 | 110,000 | 0.04 | 0.01 | 2011-11-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 100,000 | 0.04 | 0.01 | 2011-11-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 80,000 | 0.02 | 0.01 | 2011-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,450,000 | 74,000 | 0.55 | 0.01 | 2011-11-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,924,000 | 54,000 | 0.29 | 0.00 | 2011-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 50,000 | 0.14 | 0.00 | 2011-11-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | 50,000 | 0.20 | 0.00 | 2011-11-11 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,022,000 | 50,000 | 0.07 | 0.00 | 2011-11-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,010,000 | 32,000 | 2.27 | 0.00 | 2011-11-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,000 | 30,000 | 0.11 | 0.00 | 2011-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | 30,000 | 0.21 | 0.00 | 2011-11-11 |
| 30 | B01646 | TAI NING STOCK CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 31 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 37 | B01740 | WIN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2011-11-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | -10,000 | 0.21 | -0.00 | 2011-11-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -18,000 | 0.03 | -0.00 | 2011-11-11 |
| 43 | C00010 | CITIBANK N.A. | 432,374,347 | -20,000 | 31.66 | -0.00 | 2011-11-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,782,000 | -30,000 | 0.13 | -0.00 | 2011-11-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | -50,000 | 0.07 | -0.00 | 2011-11-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,946,000 | -50,000 | 1.39 | -0.00 | 2011-11-11 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,295,000 | -54,000 | 1.27 | -0.00 | 2011-11-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 246,000 | -60,000 | 0.02 | -0.00 | 2011-11-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,000 | -62,000 | 0.40 | -0.00 | 2011-11-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -62,000 | 0.02 | -0.00 | 2011-11-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,000 | -82,000 | 0.31 | -0.01 | 2011-11-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,562,430 | -84,000 | 2.53 | -0.01 | 2011-11-11 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,022,000 | -100,000 | 0.15 | -0.01 | 2011-11-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,000 | -110,000 | 0.19 | -0.01 | 2011-11-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,362,000 | -116,000 | 0.69 | -0.01 | 2011-11-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,000 | -120,000 | 0.16 | -0.01 | 2011-11-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -124,000 | 0.16 | -0.01 | 2011-11-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | -150,000 | 0.26 | -0.01 | 2011-11-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,592,500 | -212,000 | 1.36 | -0.02 | 2011-11-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 13,690,000 | -342,000 | 1.00 | -0.03 | 2011-11-11 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 290,000 | -360,000 | 0.02 | -0.03 | 2011-11-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,000 | -608,000 | 0.31 | -0.04 | 2011-11-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,102,652 | -4,080,000 | 6.45 | -0.30 | 2011-11-11 |
| 66 | Total changed named holdings | 890,794,287 | 0 | 65.23 | 0.00 | ||
| 215 | Unchanged named holdings | 234,574,560 | 0 | 17.18 | 0.00 | ||
| 281 | Total named holdings | 1,125,368,847 | 0 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,126,572,847 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 239,007,153 | 0 | 17.50 | 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 | 2011-11-09 |
| Volume | 6,434,000 |
| Turnover | 4,248,680 |
| Average price | 0.660 |
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