Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 66,068,000 | 7,298,000 | 4.76 | 0.53 | 2016-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,965,320 | 1,554,000 | 2.08 | 0.11 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 21,137,400 | 222,000 | 1.52 | 0.02 | 2016-12-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 160,000 | 0.03 | 0.01 | 2016-12-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 100,000 | 0.08 | 0.01 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,509,000 | 60,000 | 0.54 | 0.00 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,792,300 | 58,000 | 0.78 | 0.00 | 2016-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 32,000 | 0.08 | 0.00 | 2016-12-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,640,000 | 30,000 | 1.20 | 0.00 | 2016-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 24,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,256,000 | 14,000 | 0.31 | 0.00 | 2016-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | 4,000 | 0.07 | 0.00 | 2016-12-22 |
| 13 | B01821 | GETTA SECURITIES LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,202,000 | -2,000 | 0.30 | -0.00 | 2016-12-22 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -8,000 | 0.14 | -0.00 | 2016-12-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,048,000 | -12,000 | 6.77 | -0.00 | 2016-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 634,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 124,291 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | -30,000 | 0.13 | -0.00 | 2016-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,610,000 | -50,000 | 0.33 | -0.00 | 2016-12-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,760,000 | -50,000 | 1.64 | -0.00 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 419,568,347 | -54,000 | 30.20 | -0.00 | 2016-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -76,000 | 0.02 | -0.01 | 2016-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,000 | -102,000 | 0.16 | -0.01 | 2016-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | -150,000 | 0.23 | -0.01 | 2016-12-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,616,200 | -228,000 | 7.60 | -0.02 | 2016-12-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,864,500 | -8,716,000 | 4.81 | -0.63 | 2016-12-22 |
| 32 | Total changed named holdings | 888,105,358 | 0 | 63.92 | 0.00 | ||
| 197 | Unchanged named holdings | 498,324,109 | 0 | 35.87 | 0.00 | ||
| 229 | Total named holdings | 1,386,429,467 | 0 | 99.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,387,669,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,693,033 | 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 | 2016-12-20 |
| Volume | 9,800,000 |
| Turnover | 13,723,240 |
| Average price | 1.400 |
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