Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,756,500 | 800,000 | 3.50 | 0.06 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 13,734,000 | 506,000 | 1.01 | 0.04 | 2013-09-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,994,000 | 468,000 | 0.51 | 0.03 | 2013-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,118,200 | 330,000 | 6.76 | 0.02 | 2013-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,254,000 | 156,000 | 0.75 | 0.01 | 2013-09-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,000 | 60,000 | 0.12 | 0.00 | 2013-09-10 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2013-09-10 | |
| 8 | B01705 | HENIK SECURITIES LTD | 570,000 | 50,000 | 0.04 | 0.00 | 2013-09-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,000 | 50,000 | 0.34 | 0.00 | 2013-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,304,000 | 40,000 | 7.29 | 0.00 | 2013-09-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 970,000 | 10,000 | 0.07 | 0.00 | 2013-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,159,000 | 2,000 | 1.33 | 0.00 | 2013-09-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 14 | B01740 | WIN SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | -24,000 | 0.39 | -0.00 | 2013-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -30,000 | 0.16 | -0.00 | 2013-09-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,000 | -30,000 | 0.42 | -0.00 | 2013-09-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,918,000 | -40,000 | 1.17 | -0.00 | 2013-09-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -40,000 | 0.05 | -0.00 | 2013-09-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | -40,000 | 0.17 | -0.00 | 2013-09-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,273,320 | -50,000 | 4.13 | -0.00 | 2013-09-10 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2013-09-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,668,000 | -70,000 | 1.30 | -0.01 | 2013-09-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,442,000 | -94,000 | 0.11 | -0.01 | 2013-09-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,386,000 | -100,000 | 0.54 | -0.01 | 2013-09-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | -200,000 | 0.06 | -0.01 | 2013-09-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -506,000 | 0.03 | -0.04 | 2013-09-10 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -1,220,000 | 0.04 | -0.09 | 2013-09-10 | |
| 29 | Total changed named holdings | 414,365,020 | 0 | 30.41 | 0.00 | |||
| 233 | Unchanged named holdings | 737,141,147 | 0 | 54.09 | 0.00 | |||
| 262 | Total named holdings | 1,151,506,167 | 0 | 84.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,238,000 | 0 | 0.09 | 0.00 | |||
| 299 | Total securities in CCASS | 1,152,744,167 | 0 | 84.59 | 0.00 | |||
| Securities not in CCASS | 209,949,833 | 0 | 15.41 | 0.00 | ||||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 2,596,000 |
| Turnover | 1,904,900 |
| Average price | 0.734 |
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