Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,900,200 | 1,104,000 | 7.99 | 0.08 | 2014-12-02 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-12-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,554,000 | 150,000 | 0.11 | 0.01 | 2014-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,622,000 | 150,000 | 1.44 | 0.01 | 2014-12-02 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | 100,000 | 0.04 | 0.01 | 2014-12-02 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 952,000 | 80,000 | 0.07 | 0.01 | 2014-12-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 70,000 | 0.09 | 0.01 | 2014-12-02 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 60,000 | 0.01 | 0.00 | 2014-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 52,000 | 0.12 | 0.00 | 2014-12-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 40,000 | 0.00 | 0.00 | 2014-12-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,968,000 | 40,000 | 1.54 | 0.00 | 2014-12-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 38,000 | 0.03 | 0.00 | 2014-12-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 36,000 | 0.05 | 0.00 | 2014-12-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | 32,000 | 0.10 | 0.00 | 2014-12-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,000 | 28,000 | 0.46 | 0.00 | 2014-12-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 22,000 | 0.03 | 0.00 | 2014-12-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,344,000 | 16,000 | 0.25 | 0.00 | 2014-12-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2014-12-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | 4,000 | 0.22 | 0.00 | 2014-12-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,992,000 | -2,000 | 0.59 | -0.00 | 2014-12-02 |
| 21 | C00010 | CITIBANK N.A. | 9,392,000 | -4,000 | 0.69 | -0.00 | 2014-12-02 |
| 22 | B01821 | GETTA SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2014-12-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2014-12-02 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-12-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | -12,000 | 0.06 | -0.00 | 2014-12-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,276,000 | -20,000 | 0.24 | -0.00 | 2014-12-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2014-12-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,912,000 | -22,000 | 15.47 | -0.00 | 2014-12-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,242,000 | -40,000 | 2.07 | -0.00 | 2014-12-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -40,000 | 0.07 | -0.00 | 2014-12-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,838,000 | -40,000 | 0.50 | -0.00 | 2014-12-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -50,000 | 0.06 | -0.00 | 2014-12-02 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -60,000 | 0.06 | -0.00 | 2014-12-02 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -94,000 | 0.01 | -0.01 | 2014-12-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,250,500 | -96,000 | 2.59 | -0.01 | 2014-12-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,000 | -100,000 | 0.50 | -0.01 | 2014-12-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -118,000 | -0.01 | 2014-12-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,970,000 | -150,000 | 0.66 | -0.01 | 2014-12-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,142,000 | -170,000 | 6.32 | -0.01 | 2014-12-02 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | -194,000 | 0.10 | -0.01 | 2014-12-02 |
| 41 | B01610 | KGI ASIA LTD | 24,118,000 | -228,000 | 1.77 | -0.02 | 2014-12-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | -254,000 | 0.21 | -0.02 | 2014-12-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,932,000 | -600,000 | 0.88 | -0.04 | 2014-12-02 |
| 43 | Total changed named holdings | 620,024,700 | 0 | 45.49 | 0.00 | ||
| 198 | Unchanged named holdings | 737,041,467 | 0 | 54.08 | 0.00 | ||
| 241 | Total named holdings | 1,357,066,167 | 0 | 99.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,178,000 | 0 | 0.16 | 0.00 | ||
| 279 | Total securities in CCASS | 1,359,244,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,683,833 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 3,384,000 |
| Turnover | 2,842,280 |
| Average price | 0.840 |
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