Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 55,442,000 | 394,000 | 3.99 | 0.03 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 20,857,400 | 318,000 | 1.50 | 0.02 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,210,300 | 286,000 | 0.73 | 0.02 | 2016-11-28 |
| 4 | C00018 | HANG SENG BANK LTD | 1,080,000 | 100,000 | 0.08 | 0.01 | 2016-11-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | 58,000 | 0.13 | 0.00 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,677,000 | 42,000 | 0.55 | 0.00 | 2016-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,000 | 40,000 | 0.17 | 0.00 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | 30,000 | 0.09 | 0.00 | 2016-11-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,094,000 | 30,000 | 0.15 | 0.00 | 2016-11-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 14,000 | 0.09 | 0.00 | 2016-11-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 12,000 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 12,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,926,000 | 10,000 | 1.22 | 0.00 | 2016-11-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,465,500 | 10,000 | 5.58 | 0.00 | 2016-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,000 | 6,000 | 0.48 | 0.00 | 2016-11-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 4,000 | 0.23 | 0.00 | 2016-11-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,030,000 | 4,000 | 0.22 | 0.00 | 2016-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,204,000 | -4,000 | 0.09 | -0.00 | 2016-11-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,214,000 | -24,000 | 0.30 | -0.00 | 2016-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -44,000 | 0.13 | -0.00 | 2016-11-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,322,000 | -50,000 | 0.53 | -0.00 | 2016-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -64,000 | 0.07 | -0.00 | 2016-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -72,000 | 0.03 | -0.01 | 2016-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,000 | -80,000 | 0.34 | -0.01 | 2016-11-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2016-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,588,000 | -320,000 | 6.81 | -0.02 | 2016-11-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,886,200 | -656,000 | 7.98 | -0.05 | 2016-11-28 |
| 33 | Total changed named holdings | 439,908,400 | 0 | 31.66 | 0.00 | ||
| 199 | Unchanged named holdings | 943,884,067 | 0 | 67.94 | 0.00 | ||
| 232 | Total named holdings | 1,383,792,467 | 0 | 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 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,320,033 | 0 | 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 | 2016-11-24 |
| Volume | 1,776,000 |
| Turnover | 2,705,420 |
| Average price | 1.523 |
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