Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | 400,000 | 0.49 | 0.03 | 2015-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,790,000 | 204,000 | 2.11 | 0.01 | 2015-01-08 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | 200,000 | 0.05 | 0.01 | 2015-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,915,320 | 152,000 | 3.00 | 0.01 | 2015-01-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,634,000 | 150,000 | 0.27 | 0.01 | 2015-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 128,000 | 0.11 | 0.01 | 2015-01-08 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | 126,000 | 0.01 | 0.01 | 2015-01-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,030,000 | 100,000 | 0.08 | 0.01 | 2015-01-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | 100,000 | 0.05 | 0.01 | 2015-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,568,000 | 80,000 | 0.92 | 0.01 | 2015-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,084,000 | 80,000 | 1.40 | 0.01 | 2015-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | 50,000 | 0.09 | 0.00 | 2015-01-08 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,716,500 | 42,000 | 2.69 | 0.00 | 2015-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 40,000 | 0.25 | 0.00 | 2015-01-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 40,000 | 0.11 | 0.00 | 2015-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2015-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2015-01-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,800,000 | 18,000 | 15.46 | 0.00 | 2015-01-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 23 | B01821 | GETTA SECURITIES LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2015-01-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,498,000 | 4,000 | 0.62 | 0.00 | 2015-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 4,000 | 0.04 | 0.00 | 2015-01-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | 4,000 | 0.14 | 0.00 | 2015-01-08 |
| 27 | B01610 | KGI ASIA LTD | 23,334,000 | -10,000 | 1.71 | -0.00 | 2015-01-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -16,000 | 0.10 | -0.00 | 2015-01-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-01-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2015-01-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,682,000 | -24,000 | 1.52 | -0.00 | 2015-01-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2015-01-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,952,000 | -80,000 | 0.14 | -0.01 | 2015-01-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,000 | -100,000 | 0.22 | -0.01 | 2015-01-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,626,000 | -346,000 | 6.36 | -0.03 | 2015-01-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,524,200 | -412,000 | 7.89 | -0.03 | 2015-01-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -500,000 | -0.04 | 2015-01-08 | |
| 38 | B01705 | HENIK SECURITIES LTD | 10,000 | -532,000 | 0.00 | -0.04 | 2015-01-08 |
| 38 | Total changed named holdings | 626,448,020 | 0 | 45.96 | 0.00 | ||
| 202 | Unchanged named holdings | 730,706,147 | 0 | 53.61 | 0.00 | ||
| 240 | Total named holdings | 1,357,154,167 | 0 | 99.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,236,000 | 0 | 0.16 | 0.00 | ||
| 278 | Total securities in CCASS | 1,359,390,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,687,833 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,363,078,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,670,000 |
| Turnover | 1,827,520 |
| Average price | 0.684 |
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