Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,872,000 | 1,456,000 | 0.13 | 0.10 | 2017-01-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,226,000 | 100,000 | 0.30 | 0.01 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,463,320 | 44,000 | 2.19 | 0.00 | 2017-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | 20,000 | 0.23 | 0.00 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,264,200 | 20,000 | 7.43 | 0.00 | 2017-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,238,000 | 20,000 | 0.66 | 0.00 | 2017-01-17 |
| 7 | B01610 | KGI ASIA LTD | 70,290,000 | 14,000 | 5.06 | 0.00 | 2017-01-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | C00010 | CITIBANK N.A. | 20,997,400 | 2,000 | 1.51 | 0.00 | 2017-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,274,000 | 2,000 | 0.31 | 0.00 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,602,000 | -4,000 | 1.19 | -0.00 | 2017-01-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,446,500 | -4,000 | 4.78 | -0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,000 | -10,000 | 0.33 | -0.00 | 2017-01-17 |
| 17 | B01708 | ROSA SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,170,000 | -20,000 | 6.49 | -0.00 | 2017-01-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,128,000 | -20,000 | 0.08 | -0.00 | 2017-01-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,104,000 | -20,000 | 0.15 | -0.00 | 2017-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,675,000 | -40,000 | 0.55 | -0.00 | 2017-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | -68,000 | 0.29 | -0.00 | 2017-01-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,456,000 | -0.10 | 2017-01-17 | |
| 24 | Total changed named holdings | 441,434,420 | 0 | 31.77 | 0.00 | ||
| 205 | Unchanged named holdings | 945,086,047 | 0 | 68.02 | 0.00 | ||
| 229 | Total named holdings | 1,386,520,467 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,387,760,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,602,033 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,389,362,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 296,000 |
| Turnover | 446,080 |
| Average price | 1.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy