Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 88,104,652 | 3,564,000 | 6.45 | 0.26 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,418,000 | 540,000 | 7.57 | 0.04 | 2011-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,000 | 162,000 | 0.33 | 0.01 | 2011-11-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,000 | 148,000 | 0.31 | 0.01 | 2011-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 634,000 | 120,000 | 0.05 | 0.01 | 2011-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,108,660 | 70,000 | 0.59 | 0.01 | 2011-11-18 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 64,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,358 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 50,000 | 0.05 | 0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 42,000 | 0.23 | 0.00 | 2011-11-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | 30,000 | 0.23 | 0.00 | 2011-11-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,000 | 30,000 | 0.13 | 0.00 | 2011-11-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 344,000 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 14,000 | 0.03 | 0.00 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,784,430 | 12,000 | 2.55 | 0.00 | 2011-11-18 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,422,000 | 6,000 | 0.47 | 0.00 | 2011-11-18 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2011-11-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 26 | C00010 | CITIBANK N.A. | 432,448,347 | -10,000 | 31.67 | -0.00 | 2011-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,286,500 | -14,000 | 1.34 | -0.00 | 2011-11-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -14,000 | 0.05 | -0.00 | 2011-11-18 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,782,000 | -20,000 | 0.13 | -0.00 | 2011-11-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2011-11-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,400,000 | -28,000 | 0.98 | -0.00 | 2011-11-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,262,000 | -40,000 | 0.68 | -0.00 | 2011-11-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,000 | -50,000 | 0.24 | -0.00 | 2011-11-18 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 628,000 | -50,000 | 0.05 | -0.00 | 2011-11-18 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,566,000 | -60,000 | 0.26 | -0.00 | 2011-11-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,276,000 | -60,000 | 0.17 | -0.00 | 2011-11-18 |
| 43 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2011-11-18 |
| 44 | B01648 | STELLAR SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2011-11-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,000 | -180,000 | 0.13 | -0.01 | 2011-11-18 |
| 46 | B01610 | KGI ASIA LTD | 24,528,000 | -200,000 | 1.80 | -0.01 | 2011-11-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -422,000 | 0.13 | -0.03 | 2011-11-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,624,000 | -3,544,000 | 1.36 | -0.26 | 2011-11-18 |
| 48 | Total changed named holdings | 795,986,321 | 0 | 58.29 | 0.00 | ||
| 235 | Unchanged named holdings | 329,381,186 | 0 | 24.12 | 0.00 | ||
| 283 | Total named holdings | 1,125,367,507 | 0 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 1,126,571,507 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 239,008,493 | 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 | 2011-11-16 |
| Volume | 3,232,000 |
| Turnover | 1,984,740 |
| Average price | 0.614 |
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