Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,900,000 | 3,708,000 | 0.80 | 0.27 | 2015-05-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,412,000 | 2,934,000 | 0.32 | 0.22 | 2015-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 21,274,000 | 1,702,000 | 1.56 | 0.12 | 2015-05-05 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,856,000 | 1,400,000 | 0.14 | 0.10 | 2015-05-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,386,000 | 1,300,000 | 0.54 | 0.10 | 2015-05-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,634,020 | 1,034,020 | 0.34 | 0.08 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,428,000 | 956,000 | 6.93 | 0.07 | 2015-05-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,664,000 | 950,000 | 11.27 | 0.07 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,980 | 883,980 | 0.07 | 0.06 | 2015-05-05 | |
| 10 | C00093 | BNP PARIBAS | 515,962,347 | 644,000 | 37.85 | 0.05 | 2015-05-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,386,000 | 638,000 | 0.47 | 0.05 | 2015-05-05 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2015-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | 156,000 | 0.26 | 0.01 | 2015-05-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,287,320 | 98,000 | 2.59 | 0.01 | 2015-05-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | 80,000 | 0.27 | 0.01 | 2015-05-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 614,000 | 40,000 | 0.05 | 0.00 | 2015-05-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | 24,000 | 0.08 | 0.00 | 2015-05-05 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 18,000 | 0.10 | 0.00 | 2015-05-05 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01458 | YICKO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01821 | GETTA SECURITIES LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | -10,000 | 0.25 | -0.00 | 2015-05-05 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2015-05-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -16,000 | 0.14 | -0.00 | 2015-05-05 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 300 | -18,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -30,000 | 0.06 | -0.00 | 2015-05-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -36,000 | 0.01 | -0.00 | 2015-05-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -38,000 | 0.02 | -0.00 | 2015-05-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -40,000 | 0.04 | -0.00 | 2015-05-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 694,000 | -42,000 | 0.05 | -0.00 | 2015-05-05 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -48,000 | 0.11 | -0.00 | 2015-05-05 | |
| 51 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | -60,000 | 0.29 | -0.00 | 2015-05-05 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,000 | -60,000 | 0.13 | -0.00 | 2015-05-05 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,000 | -82,000 | 0.30 | -0.01 | 2015-05-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,170,000 | -90,000 | 0.16 | -0.01 | 2015-05-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -94,000 | 0.03 | -0.01 | 2015-05-05 | |
| 57 | B01450 | DL BROKERAGE LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,210,000 | -100,000 | 0.60 | -0.01 | 2015-05-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -106,000 | 0.00 | -0.01 | 2015-05-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,192,000 | -114,000 | 0.45 | -0.01 | 2015-05-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,917,474 | -114,000 | 0.65 | -0.01 | 2015-05-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -134,000 | 0.18 | -0.01 | 2015-05-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -148,000 | 0.10 | -0.01 | 2015-05-05 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -150,000 | 0.00 | -0.01 | 2015-05-05 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -154,000 | 0.00 | -0.01 | 2015-05-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -166,000 | 0.08 | -0.01 | 2015-05-05 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,188,000 | -170,000 | 0.16 | -0.01 | 2015-05-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,242,000 | -190,000 | 0.60 | -0.01 | 2015-05-05 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,948,000 | -200,000 | 0.22 | -0.01 | 2015-05-05 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,308,000 | -204,000 | 0.61 | -0.01 | 2015-05-05 | |
| 71 | C00010 | CITIBANK N.A. | 10,214,000 | -238,000 | 0.75 | -0.02 | 2015-05-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,986,000 | -292,000 | 0.22 | -0.02 | 2015-05-05 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,170,000 | -336,000 | 0.67 | -0.02 | 2015-05-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,844,000 | -428,000 | 1.02 | -0.03 | 2015-05-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 28,950,000 | -598,000 | 2.12 | -0.04 | 2015-05-05 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,000 | -704,000 | 0.39 | -0.05 | 2015-05-05 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 682,000 | -1,000,000 | 0.05 | -0.07 | 2015-05-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,534,000 | -1,012,000 | 7.96 | -0.07 | 2015-05-05 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,580,000 | -1,610,000 | 0.34 | -0.12 | 2015-05-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,470,500 | -1,818,000 | 2.53 | -0.13 | 2015-05-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,748,200 | -2,612,000 | 8.05 | -0.19 | 2015-05-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,742,000 | -3,426,000 | 1.01 | -0.25 | 2015-05-05 | |
| 82 | Total changed named holdings | 1,285,170,141 | 6,000 | 94.28 | 0.00 | |||
| 156 | Unchanged named holdings | 74,959,026 | 0 | 5.50 | 0.00 | |||
| 238 | Total named holdings | 1,360,129,167 | 6,000 | 99.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,328,000 | 0 | 0.10 | 0.00 | |||
| 276 | Total securities in CCASS | 1,361,457,167 | 6,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,620,833 | -6,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,363,078,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 32,390,000 |
| Turnover | 50,128,100 |
| Average price | 1.548 |
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