Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | 252,000 | 0.14 | 0.02 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,138,000 | 150,000 | 7.22 | 0.01 | 2016-08-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,658,000 | 100,000 | 0.41 | 0.01 | 2016-08-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 100,000 | 0.06 | 0.01 | 2016-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | 100,000 | 0.13 | 0.01 | 2016-08-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,735,000 | 70,000 | 5.82 | 0.01 | 2016-08-12 |
| 7 | B01740 | WIN SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2016-08-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | 38,000 | 0.11 | 0.00 | 2016-08-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | 36,000 | 0.09 | 0.00 | 2016-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,116,200 | 36,000 | 8.44 | 0.00 | 2016-08-12 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,340,000 | 30,000 | 0.24 | 0.00 | 2016-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,921,000 | 20,000 | 0.64 | 0.00 | 2016-08-12 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 14 | B01708 | ROSA SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,764,000 | 10,000 | 0.34 | 0.00 | 2016-08-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 18 | B01821 | GETTA SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2016-08-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,011,474 | -4,000 | 0.79 | -0.00 | 2016-08-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,000 | -10,000 | 0.32 | -0.00 | 2016-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -16,000 | 0.11 | -0.00 | 2016-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,088,000 | -22,000 | 0.37 | -0.00 | 2016-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -24,000 | 0.03 | -0.00 | 2016-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,212,000 | -40,000 | 0.30 | -0.00 | 2016-08-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -144,000 | 0.08 | -0.01 | 2016-08-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -256,000 | 0.00 | -0.02 | 2016-08-12 |
| 29 | C00010 | CITIBANK N.A. | 18,827,400 | -500,000 | 1.36 | -0.04 | 2016-08-12 |
| 29 | Total changed named holdings | 375,913,074 | 0 | 27.10 | 0.00 | ||
| 210 | Unchanged named holdings | 1,005,784,093 | 0 | 72.50 | 0.00 | ||
| 239 | Total named holdings | 1,381,697,167 | 0 | 99.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 1,382,927,167 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,425,833 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,387,353,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,254,000 |
| Turnover | 1,402,900 |
| Average price | 1.119 |
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