Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | 1,618,000 | 0.41 | 0.12 | 2012-03-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,118,000 | 550,000 | 0.16 | 0.04 | 2012-03-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,398,000 | 144,000 | 0.69 | 0.01 | 2012-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 136,000 | 0.17 | 0.01 | 2012-03-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,234,000 | 78,000 | 0.24 | 0.01 | 2012-03-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,328,000 | 48,000 | 0.46 | 0.00 | 2012-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,000 | 46,000 | 0.42 | 0.00 | 2012-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,214,000 | 40,000 | 7.12 | 0.00 | 2012-03-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,644,000 | 40,000 | 0.49 | 0.00 | 2012-03-15 |
| 10 | B01610 | KGI ASIA LTD | 13,992,000 | 40,000 | 1.02 | 0.00 | 2012-03-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | 30,000 | 0.31 | 0.00 | 2012-03-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,518,000 | 26,000 | 0.26 | 0.00 | 2012-03-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,358 | 20,000 | 0.04 | 0.00 | 2012-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 16,000 | 0.04 | 0.00 | 2012-03-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,000 | 2,000 | 0.40 | 0.00 | 2012-03-15 |
| 16 | B01427 | TSE'S SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2012-03-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | -20,000 | 0.10 | -0.00 | 2012-03-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,000 | -24,000 | 0.38 | -0.00 | 2012-03-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 786,000 | -40,000 | 0.06 | -0.00 | 2012-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,666,000 | -48,000 | 1.59 | -0.00 | 2012-03-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,625,320 | -50,000 | 0.56 | -0.00 | 2012-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | -50,000 | 0.22 | -0.00 | 2012-03-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,753,822 | -58,000 | 5.91 | -0.00 | 2012-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -60,000 | 0.04 | -0.00 | 2012-03-15 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -70,000 | 0.02 | -0.01 | 2012-03-15 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -72,000 | 0.00 | -0.01 | 2012-03-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | -76,000 | 0.09 | -0.01 | 2012-03-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | -80,000 | 0.18 | -0.01 | 2012-03-15 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2012-03-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,000 | -100,000 | 0.29 | -0.01 | 2012-03-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,366,000 | -102,000 | 0.32 | -0.01 | 2012-03-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,600,500 | -400,000 | 1.22 | -0.03 | 2012-03-15 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 464,000 | -508,000 | 0.03 | -0.04 | 2012-03-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,527,260 | -964,000 | 3.41 | -0.07 | 2012-03-15 |
| 34 | Total changed named holdings | 363,632,260 | 0 | 26.63 | 0.00 | ||
| 246 | Unchanged named holdings | 770,937,907 | 0 | 56.45 | 0.00 | ||
| 280 | Total named holdings | 1,134,570,167 | 0 | 83.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,168,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,135,738,167 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 229,841,833 | 0 | 16.83 | 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 | 2012-03-13 |
| Volume | 3,282,000 |
| Turnover | 2,047,300 |
| Average price | 0.624 |
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