Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01696 | HANTEC SECURITIES CO LTD | 2,434,000 | 290,000 | 0.18 | 0.02 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,630,222 | 209,415 | 3.12 | 0.02 | 2011-12-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | 200,000 | 0.07 | 0.01 | 2011-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,000 | 198,000 | 0.20 | 0.01 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,398,000 | 130,000 | 7.28 | 0.01 | 2011-12-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | 120,000 | 0.37 | 0.01 | 2011-12-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,322,000 | 100,000 | 0.17 | 0.01 | 2011-12-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,358 | 84,000 | 0.04 | 0.01 | 2011-12-16 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,000 | 58,000 | 0.25 | 0.00 | 2011-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 50,000 | 0.07 | 0.00 | 2011-12-16 |
| 12 | B01150 | MTF SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 50,000 | 0.03 | 0.00 | 2011-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,000 | 40,000 | 0.53 | 0.00 | 2011-12-16 |
| 15 | B01416 | VC BROKERAGE LTD | 2,226,000 | 40,000 | 0.16 | 0.00 | 2011-12-16 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 508,000 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | B01821 | GETTA SECURITIES LTD | 230,000 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,130,000 | -4,000 | 0.67 | -0.00 | 2011-12-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,000 | -6,000 | 0.33 | -0.00 | 2011-12-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,926,860 | -9,415 | 6.00 | -0.00 | 2011-12-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,011,000 | -16,000 | 1.32 | -0.00 | 2011-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,000 | -16,000 | 0.10 | -0.00 | 2011-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -20,000 | 0.13 | -0.00 | 2011-12-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -24,000 | 0.02 | -0.00 | 2011-12-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,870,000 | -30,000 | 1.46 | -0.00 | 2011-12-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,000 | -36,000 | 0.44 | -0.00 | 2011-12-16 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,818,500 | -48,000 | 1.30 | -0.00 | 2011-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -50,000 | 0.05 | -0.00 | 2011-12-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,102,000 | -50,000 | 0.30 | -0.00 | 2011-12-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -80,000 | 0.05 | -0.01 | 2011-12-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,000 | -100,000 | 0.15 | -0.01 | 2011-12-16 |
| 36 | C00010 | CITIBANK N.A. | 432,300,347 | -258,000 | 31.66 | -0.02 | 2011-12-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -900,000 | 0.00 | -0.07 | 2011-12-16 |
| 37 | Total changed named holdings | 772,644,287 | 10,000 | 56.58 | 0.00 | ||
| 244 | Unchanged named holdings | 359,069,220 | 0 | 26.29 | 0.00 | ||
| 281 | Total named holdings | 1,131,713,507 | 10,000 | 82.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,132,917,507 | 10,000 | 82.96 | 0.00 | ||
| Securities not in CCASS | 232,662,493 | -10,000 | 17.04 | -0.00 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 2,654,000 |
| Turnover | 1,362,140 |
| Average price | 0.513 |
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