Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,476,000 | 1,074,000 | 7.67 | 0.08 | 2012-12-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,375,320 | 620,000 | 0.47 | 0.05 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,802,200 | 552,000 | 7.40 | 0.04 | 2012-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 400,000 | 0.03 | 0.03 | 2012-12-18 |
| 5 | B01610 | KGI ASIA LTD | 13,940,000 | 238,000 | 1.02 | 0.02 | 2012-12-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 466,000 | 166,000 | 0.03 | 0.01 | 2012-12-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 150,000 | 0.02 | 0.01 | 2012-12-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 120,000 | 0.03 | 0.01 | 2012-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,314,000 | 110,000 | 0.76 | 0.01 | 2012-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | 102,000 | 0.37 | 0.01 | 2012-12-18 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,170,000 | 100,000 | 0.09 | 0.01 | 2012-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 100,000 | 0.19 | 0.01 | 2012-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,080,000 | 90,000 | 2.21 | 0.01 | 2012-12-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,590,500 | 70,000 | 3.13 | 0.01 | 2012-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 60,000 | 0.11 | 0.00 | 2012-12-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,000 | 50,000 | 0.10 | 0.00 | 2012-12-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 50,000 | 0.04 | 0.00 | 2012-12-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,000 | 40,000 | 0.80 | 0.00 | 2012-12-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,135,000 | 20,000 | 1.33 | 0.00 | 2012-12-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,836,000 | -10,000 | 0.21 | -0.00 | 2012-12-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,392,000 | -10,000 | 0.32 | -0.00 | 2012-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -18,000 | 0.06 | -0.00 | 2012-12-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | -20,000 | 0.12 | -0.00 | 2012-12-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -22,000 | 0.02 | -0.00 | 2012-12-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 0 | -26,000 | -0.00 | 2012-12-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,416,000 | -28,000 | 0.40 | -0.00 | 2012-12-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -30,000 | 0.17 | -0.00 | 2012-12-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,106,000 | -38,000 | 0.15 | -0.00 | 2012-12-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | -40,000 | 0.18 | -0.00 | 2012-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,906,000 | -44,000 | 2.27 | -0.00 | 2012-12-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | -50,000 | 0.17 | -0.00 | 2012-12-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2012-12-18 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01416 | VC BROKERAGE LTD | 2,462,000 | -54,000 | 0.18 | -0.00 | 2012-12-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -70,000 | 0.03 | -0.01 | 2012-12-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -70,000 | 0.02 | -0.01 | 2012-12-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | -80,000 | 0.13 | -0.01 | 2012-12-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,120,000 | -100,000 | 0.60 | -0.01 | 2012-12-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | -100,000 | 0.23 | -0.01 | 2012-12-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,358 | -100,000 | 0.04 | -0.01 | 2012-12-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 161 | -100,000 | 0.00 | -0.01 | 2012-12-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,040,000 | -180,000 | 0.81 | -0.01 | 2012-12-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,000 | -200,000 | 0.13 | -0.01 | 2012-12-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,266,000 | -214,000 | 0.24 | -0.02 | 2012-12-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,900,000 | -330,000 | 0.29 | -0.02 | 2012-12-18 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,304,000 | -2,000,000 | 0.68 | -0.15 | 2012-12-18 |
| 54 | Total changed named holdings | 453,400,539 | 2,000 | 33.27 | 0.00 | ||
| 216 | Unchanged named holdings | 694,431,628 | 0 | 50.96 | 0.00 | ||
| 270 | Total named holdings | 1,147,832,167 | 2,000 | 84.23 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,082,000 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,148,914,167 | 2,000 | 84.31 | 0.00 | ||
| Securities not in CCASS | 213,779,833 | -2,000 | 15.69 | -0.00 | |||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 8,250,000 |
| Turnover | 3,728,980 |
| Average price | 0.452 |
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