Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,030,652 | 3,222,000 | 6.52 | 0.24 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,302,000 | 732,000 | 7.49 | 0.05 | 2011-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,392,000 | 586,000 | 0.25 | 0.04 | 2011-11-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 500,000 | 0.04 | 0.04 | 2011-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | 180,000 | 0.14 | 0.01 | 2011-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,749,000 | 170,000 | 1.37 | 0.01 | 2011-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 166,000 | 0.16 | 0.01 | 2011-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 140,000 | 0.27 | 0.01 | 2011-11-16 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 140,000 | 0.03 | 0.01 | 2011-11-16 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 484,000 | 130,000 | 0.04 | 0.01 | 2011-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 118,000 | 0.04 | 0.01 | 2011-11-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,868,000 | 100,000 | 1.97 | 0.01 | 2011-11-16 |
| 13 | C00010 | CITIBANK N.A. | 432,458,347 | 84,000 | 31.67 | 0.01 | 2011-11-16 |
| 14 | B01416 | VC BROKERAGE LTD | 2,012,000 | 80,000 | 0.15 | 0.01 | 2011-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,670,430 | 68,000 | 2.54 | 0.00 | 2011-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,000 | 52,000 | 0.28 | 0.00 | 2011-11-16 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2011-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 34,000 | 0.04 | 0.00 | 2011-11-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 337,355 | 30,000 | 0.02 | 0.00 | 2011-11-16 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01630 | ANLI SECURITIES LTD | 212,000 | 22,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,000 | 22,000 | 0.47 | 0.00 | 2011-11-16 |
| 24 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 774,000 | 20,000 | 0.06 | 0.00 | 2011-11-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,302,000 | 12,000 | 0.68 | 0.00 | 2011-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,802,000 | -10,000 | 0.13 | -0.00 | 2011-11-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,448,000 | -16,000 | 0.98 | -0.00 | 2011-11-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,000 | -20,000 | 0.31 | -0.00 | 2011-11-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,276,000 | -20,000 | 0.17 | -0.00 | 2011-11-16 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 41 | B01267 | WINFULL SECURITIES LTD | 992,000 | -30,000 | 0.07 | -0.00 | 2011-11-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -38,000 | 0.04 | -0.00 | 2011-11-16 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2011-11-16 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -44,000 | 0.32 | -0.00 | 2011-11-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | -50,000 | 0.09 | -0.00 | 2011-11-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,960,000 | -50,000 | 0.95 | -0.00 | 2011-11-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-16 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -60,000 | 0.03 | -0.00 | 2011-11-16 |
| 54 | B01646 | TAI NING STOCK CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2011-11-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -62,000 | 0.05 | -0.00 | 2011-11-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | -76,000 | 0.22 | -0.01 | 2011-11-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | -90,000 | 0.23 | -0.01 | 2011-11-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 494,000 | -98,000 | 0.04 | -0.01 | 2011-11-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,358 | -110,000 | 0.03 | -0.01 | 2011-11-16 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,000 | -120,000 | 0.01 | -0.01 | 2011-11-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,822,000 | -124,000 | 1.38 | -0.01 | 2011-11-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,810,000 | -130,000 | 0.28 | -0.01 | 2011-11-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,214,500 | -178,000 | 1.33 | -0.01 | 2011-11-16 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,000 | -190,000 | 0.03 | -0.01 | 2011-11-16 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -190,000 | -0.01 | 2011-11-16 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,042,000 | -330,000 | 0.30 | -0.02 | 2011-11-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -414,000 | 0.17 | -0.03 | 2011-11-16 |
| 68 | B01610 | KGI ASIA LTD | 24,728,000 | -576,000 | 1.81 | -0.04 | 2011-11-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,574,000 | -3,622,000 | 1.36 | -0.27 | 2011-11-16 |
| 69 | Total changed named holdings | 884,691,642 | -360,000 | 64.79 | -0.03 | ||
| 211 | Unchanged named holdings | 240,675,865 | 0 | 17.62 | 0.00 | ||
| 280 | Total named holdings | 1,125,367,507 | -360,000 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 1,126,571,507 | -360,000 | 82.50 | -0.03 | ||
| Securities not in CCASS | 239,008,493 | 360,000 | 17.50 | 0.03 | |||
| 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 | 2011-11-14 |
| Volume | 7,894,000 |
| Turnover | 5,134,580 |
| Average price | 0.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy