Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 298,000 | 288,000 | 0.02 | 0.02 | 2012-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,559,822 | 278,000 | 5.97 | 0.02 | 2012-03-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,824,000 | 200,000 | 0.65 | 0.01 | 2012-03-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 200,000 | 0.02 | 0.01 | 2012-03-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 136,000 | 0.16 | 0.01 | 2012-03-12 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 314,000 | 110,000 | 0.02 | 0.01 | 2012-03-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2012-03-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 100,000 | 0.04 | 0.01 | 2012-03-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2012-03-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 100,000 | 0.04 | 0.01 | 2012-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,000 | 60,000 | 0.27 | 0.00 | 2012-03-12 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,000 | 50,000 | 0.80 | 0.00 | 2012-03-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,280,000 | 48,000 | 0.46 | 0.00 | 2012-03-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,000 | 38,000 | 0.23 | 0.00 | 2012-03-12 |
| 17 | B01610 | KGI ASIA LTD | 13,962,000 | 36,000 | 1.02 | 0.00 | 2012-03-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,100,500 | 32,000 | 1.25 | 0.00 | 2012-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 30,000 | 0.16 | 0.00 | 2012-03-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 816,000 | 30,000 | 0.06 | 0.00 | 2012-03-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 20,000 | 0.35 | 0.00 | 2012-03-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,294,000 | 12,000 | 0.53 | 0.00 | 2012-03-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | 10,000 | 0.19 | 0.00 | 2012-03-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | 10,000 | 0.13 | 0.00 | 2012-03-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | 4,000 | 0.23 | 0.00 | 2012-03-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2012-03-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,598,000 | -10,000 | 7.07 | -0.00 | 2012-03-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2012-03-12 |
| 29 | B01708 | ROSA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 30 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,393,000 | -30,000 | 1.49 | -0.00 | 2012-03-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,000 | -30,000 | 0.42 | -0.00 | 2012-03-12 |
| 33 | B01416 | VC BROKERAGE LTD | 2,216,000 | -40,000 | 0.16 | -0.00 | 2012-03-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | -42,000 | 0.14 | -0.00 | 2012-03-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,634,000 | -42,000 | 0.41 | -0.00 | 2012-03-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,000 | -50,000 | 0.25 | -0.00 | 2012-03-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,627,320 | -50,000 | 0.56 | -0.00 | 2012-03-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,118,000 | -50,000 | 0.16 | -0.00 | 2012-03-12 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -50,000 | 0.03 | -0.00 | 2012-03-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,197,260 | -70,000 | 3.53 | -0.01 | 2012-03-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | -100,000 | 0.31 | -0.01 | 2012-03-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | -100,000 | 0.07 | -0.01 | 2012-03-12 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-03-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,476,000 | -180,000 | 0.40 | -0.01 | 2012-03-12 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | -190,000 | 0.03 | -0.01 | 2012-03-12 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -204,000 | 0.02 | -0.01 | 2012-03-12 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2012-03-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -350,000 | 0.01 | -0.03 | 2012-03-12 |
| 49 | Total changed named holdings | 379,789,902 | 0 | 27.81 | 0.00 | ||
| 233 | Unchanged named holdings | 754,680,265 | 0 | 55.26 | 0.00 | ||
| 282 | Total named holdings | 1,134,470,167 | 0 | 83.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,168,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,135,638,167 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 229,941,833 | 0 | 16.84 | 0.00 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,748,000 |
| Turnover | 1,736,120 |
| Average price | 0.632 |
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