Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01610 | KGI ASIA LTD | 52,294,000 | 1,676,000 | 3.76 | 0.12 | 2016-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,000 | 460,000 | 0.27 | 0.03 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 416,000 | 230,000 | 0.03 | 0.02 | 2016-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | 60,000 | 0.13 | 0.00 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,000 | 54,000 | 0.06 | 0.00 | 2016-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 50,000 | 0.03 | 0.00 | 2016-11-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,985,500 | 30,000 | 5.47 | 0.00 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,000 | 30,000 | 0.31 | 0.00 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,816,300 | 28,000 | 0.56 | 0.00 | 2016-11-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,238,000 | 16,000 | 0.31 | 0.00 | 2016-11-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | C00010 | CITIBANK N.A. | 20,069,400 | 4,000 | 1.44 | 0.00 | 2016-11-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2016-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -24,000 | 0.09 | -0.00 | 2016-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | -32,000 | 0.09 | -0.00 | 2016-11-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,661,000 | -42,000 | 0.55 | -0.00 | 2016-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,796,200 | -46,000 | 8.33 | -0.00 | 2016-11-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 52,320,000 | -110,000 | 3.77 | -0.01 | 2016-11-22 |
| 24 | C00093 | BNP PARIBAS | 419,506,347 | -162,000 | 30.19 | -0.01 | 2016-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,054,000 | -360,000 | 6.91 | -0.03 | 2016-11-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,067,320 | -1,900,000 | 1.80 | -0.14 | 2016-11-22 |
| 26 | Total changed named holdings | 892,226,067 | 0 | 64.22 | 0.00 | ||
| 209 | Unchanged named holdings | 491,502,400 | 0 | 35.38 | 0.00 | ||
| 235 | Total named holdings | 1,383,728,467 | 0 | 99.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,250,000 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,384,978,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,384,033 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,389,362,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,942,000 |
| Turnover | 4,493,100 |
| Average price | 1.527 |
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