Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 52,682,000 | 768,000 | 3.79 | 0.06 | 2016-11-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,428,000 | 560,000 | 0.17 | 0.04 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 20,549,400 | 480,000 | 1.48 | 0.03 | 2016-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,135,320 | 150,000 | 1.81 | 0.01 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 419,642,347 | 136,000 | 30.20 | 0.01 | 2016-11-24 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 114,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 100,000 | 0.10 | 0.01 | 2016-11-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 88,000 | 0.01 | 0.01 | 2016-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,689,474 | 78,000 | 0.99 | 0.01 | 2016-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 74,000 | 0.03 | 0.01 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 52,000 | 0.13 | 0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,866,300 | 50,000 | 0.57 | 0.00 | 2016-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 32,000 | 0.09 | 0.00 | 2016-11-24 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,218,000 | 12,000 | 0.09 | 0.00 | 2016-11-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,292,000 | 10,000 | 0.52 | 0.00 | 2016-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,720,000 | -2,000 | 0.56 | -0.00 | 2016-11-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,886,000 | -8,000 | 1.22 | -0.00 | 2016-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,230,000 | -8,000 | 0.30 | -0.00 | 2016-11-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,000 | -20,000 | 0.32 | -0.00 | 2016-11-24 |
| 31 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | -20,000 | 0.16 | -0.00 | 2016-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | -44,000 | 0.13 | -0.00 | 2016-11-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,607,000 | -54,000 | 0.55 | -0.00 | 2016-11-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,256,000 | -64,000 | 3.76 | -0.00 | 2016-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 586,000 | -78,000 | 0.04 | -0.01 | 2016-11-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,287,500 | -88,000 | 5.49 | -0.01 | 2016-11-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -94,000 | 0.07 | -0.01 | 2016-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,042,500 | -100,000 | 1.59 | -0.01 | 2016-11-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,462,000 | -582,000 | 6.87 | -0.04 | 2016-11-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,384,200 | -1,500,000 | 8.23 | -0.11 | 2016-11-24 |
| 42 | Total changed named holdings | 965,098,041 | 64,000 | 69.46 | 0.00 | ||
| 190 | Unchanged named holdings | 418,694,426 | 0 | 30.14 | 0.00 | ||
| 232 | Total named holdings | 1,383,792,467 | 64,000 | 99.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,250,000 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 1,385,042,467 | 64,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,320,033 | -64,000 | 0.31 | -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 | 2016-11-22 |
| Volume | 3,806,000 |
| Turnover | 5,988,480 |
| Average price | 1.573 |
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