Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,383,320 | 530,000 | 1.83 | 0.04 | 2016-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,142,500 | 100,000 | 1.59 | 0.01 | 2016-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2016-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,000 | 44,000 | 0.34 | 0.00 | 2016-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,038,000 | 40,000 | 0.29 | 0.00 | 2016-12-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 40,000 | 0.11 | 0.00 | 2016-12-05 |
| 7 | C00010 | CITIBANK N.A. | 21,045,400 | 34,000 | 1.51 | 0.00 | 2016-12-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 30,000 | 0.05 | 0.00 | 2016-12-05 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 11 | B01416 | VC BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 610,000 | 14,000 | 0.04 | 0.00 | 2016-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 10,000 | 0.13 | 0.00 | 2016-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2016-12-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2016-12-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2016-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,900,000 | -10,000 | 6.76 | -0.00 | 2016-12-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,000 | -10,000 | 0.33 | -0.00 | 2016-12-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-12-05 | |
| 20 | B01610 | KGI ASIA LTD | 56,120,000 | -20,000 | 4.04 | -0.00 | 2016-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -30,000 | 0.04 | -0.00 | 2016-12-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | -36,000 | 0.13 | -0.00 | 2016-12-05 |
| 23 | B01740 | WIN SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-12-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | -78,000 | 0.05 | -0.01 | 2016-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,390,300 | -78,000 | 0.75 | -0.01 | 2016-12-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,958,000 | -104,000 | 0.14 | -0.01 | 2016-12-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -116,000 | 0.03 | -0.01 | 2016-12-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,464,500 | -202,000 | 5.50 | -0.01 | 2016-12-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,682,200 | -206,000 | 7.75 | -0.01 | 2016-12-05 |
| 29 | Total changed named holdings | 438,622,220 | 0 | 31.57 | 0.00 | ||
| 204 | Unchanged named holdings | 947,795,247 | 0 | 68.22 | 0.00 | ||
| 233 | Total named holdings | 1,386,417,467 | 0 | 99.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,250,000 | 0 | 0.09 | 0.00 | ||
| 268 | Total securities in CCASS | 1,387,667,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,695,033 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,389,362,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,462,000 |
| Turnover | 2,251,460 |
| Average price | 1.540 |
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