Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,898,089 | 2,051,659 | 2.70 | 0.15 | 2011-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,000 | 300,000 | 0.54 | 0.02 | 2011-11-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 580,000 | 300,000 | 0.04 | 0.02 | 2011-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 150,000 | 0.18 | 0.01 | 2011-11-28 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 260,000 | 148,000 | 0.02 | 0.01 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | 112,000 | 0.06 | 0.01 | 2011-11-28 |
| 7 | B01630 | ANLI SECURITIES LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2011-11-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,492,000 | 70,000 | 0.18 | 0.01 | 2011-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,626,000 | 60,000 | 0.19 | 0.00 | 2011-11-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 52,000 | 0.08 | 0.00 | 2011-11-28 |
| 11 | B01416 | VC BROKERAGE LTD | 2,126,000 | 34,000 | 0.16 | 0.00 | 2011-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,342,000 | 30,000 | 0.98 | 0.00 | 2011-11-28 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,126,993 | 18,341 | 6.09 | 0.00 | 2011-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,000 | 10,000 | 0.30 | 0.00 | 2011-11-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,374,000 | 10,000 | 0.47 | 0.00 | 2011-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,268,000 | 4,000 | 1.63 | 0.00 | 2011-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,518,000 | -20,000 | 0.33 | -0.00 | 2011-11-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,358 | -34,000 | 0.03 | -0.00 | 2011-11-28 |
| 23 | C00010 | CITIBANK N.A. | 432,448,347 | -40,000 | 31.67 | -0.00 | 2011-11-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | -40,000 | 0.07 | -0.00 | 2011-11-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,000 | -50,000 | 0.23 | -0.00 | 2011-11-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 478,000 | -50,000 | 0.04 | -0.00 | 2011-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,420,000 | -52,000 | 0.32 | -0.00 | 2011-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,000 | -64,000 | 0.46 | -0.00 | 2011-11-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,204,000 | -80,000 | 0.16 | -0.01 | 2011-11-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -90,000 | 0.05 | -0.01 | 2011-11-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2011-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -130,000 | 0.15 | -0.01 | 2011-11-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | -170,000 | 0.05 | -0.01 | 2011-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -210,000 | 0.12 | -0.02 | 2011-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,672,500 | -210,000 | 1.29 | -0.02 | 2011-11-28 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 344,000 | -230,000 | 0.03 | -0.02 | 2011-11-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,502,000 | -280,000 | 0.11 | -0.02 | 2011-11-28 |
| 40 | B01709 | RPS INVESTMENT LTD | 4,000 | -600,000 | 0.00 | -0.04 | 2011-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,820,000 | -892,000 | 7.53 | -0.07 | 2011-11-28 |
| 41 | Total changed named holdings | 769,533,661 | 0 | 56.35 | 0.00 | ||
| 238 | Unchanged named holdings | 355,833,846 | 0 | 26.06 | 0.00 | ||
| 279 | Total named holdings | 1,125,367,507 | 0 | 82.41 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,126,571,507 | 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 | 2011-11-24 |
| Volume | 5,876,000 |
| Turnover | 3,149,060 |
| Average price | 0.536 |
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