Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01509 | UNICORN SECURITIES CO LTD | 1,800,000 | 1,800,000 | 0.13 | 0.13 | 2014-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,310,000 | 550,000 | 1.05 | 0.04 | 2014-01-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2014-01-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,567,320 | 300,000 | 3.78 | 0.02 | 2014-01-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 200,000 | 0.04 | 0.01 | 2014-01-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,912,000 | 200,000 | 0.14 | 0.01 | 2014-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,098,000 | 140,000 | 0.52 | 0.01 | 2014-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,432,000 | 136,000 | 1.21 | 0.01 | 2014-01-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,424,000 | 100,000 | 0.62 | 0.01 | 2014-01-28 |
| 10 | B01212 | HENYEP SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,000 | 100,000 | 0.44 | 0.01 | 2014-01-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 100,000 | 0.05 | 0.01 | 2014-01-28 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,000 | 82,000 | 0.20 | 0.01 | 2014-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | 80,000 | 0.17 | 0.01 | 2014-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,094,000 | 70,000 | 0.45 | 0.01 | 2014-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,872,000 | 60,000 | 0.50 | 0.00 | 2014-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | 50,000 | 0.26 | 0.00 | 2014-01-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 30,000 | 0.08 | 0.00 | 2014-01-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 18,000 | 0.03 | 0.00 | 2014-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 16,000 | 0.05 | 0.00 | 2014-01-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,176,000 | 12,000 | 0.23 | 0.00 | 2014-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,100 | 8,000 | 0.12 | 0.00 | 2014-01-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,310,000 | -2,000 | 0.46 | -0.00 | 2014-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | -20,000 | 0.12 | -0.00 | 2014-01-28 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -34,000 | 0.12 | -0.00 | 2014-01-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | -50,000 | 0.12 | -0.00 | 2014-01-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | -50,000 | 0.08 | -0.00 | 2014-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -52,000 | 0.05 | -0.00 | 2014-01-28 |
| 42 | B01610 | KGI ASIA LTD | 17,712,000 | -58,000 | 1.30 | -0.00 | 2014-01-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,194,000 | -80,000 | 0.89 | -0.01 | 2014-01-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,000 | -110,000 | 0.36 | -0.01 | 2014-01-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | -124,000 | 0.28 | -0.01 | 2014-01-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,918,500 | -126,000 | 2.78 | -0.01 | 2014-01-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -146,000 | 0.10 | -0.01 | 2014-01-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,862,000 | -164,000 | 0.80 | -0.01 | 2014-01-28 |
| 49 | B01416 | VC BROKERAGE LTD | 1,578,000 | -292,000 | 0.12 | -0.02 | 2014-01-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,394,000 | -510,000 | 0.91 | -0.04 | 2014-01-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,114,000 | -576,000 | 6.76 | -0.04 | 2014-01-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,022,200 | -2,258,000 | 6.83 | -0.17 | 2014-01-28 |
| 52 | Total changed named holdings | 443,675,120 | 0 | 32.55 | 0.00 | ||
| 200 | Unchanged named holdings | 707,753,047 | 0 | 51.93 | 0.00 | ||
| 252 | Total named holdings | 1,151,428,167 | 0 | 84.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,324,000 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 1,152,752,167 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 210,175,833 | 0 | 15.42 | 0.00 | |||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 7,756,000 |
| Turnover | 7,282,280 |
| Average price | 0.939 |
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