Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,853,333 | 2,900,000 | 5.56 | 0.21 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,094,200 | 580,000 | 6.87 | 0.04 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,526,500 | 280,000 | 1.54 | 0.02 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 419,704,347 | 170,000 | 30.00 | 0.01 | 2017-06-08 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 260,832,000 | 160,000 | 18.64 | 0.01 | 2017-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,466,000 | 138,000 | 0.53 | 0.01 | 2017-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,258,000 | 82,000 | 0.30 | 0.01 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,747,320 | 46,000 | 3.13 | 0.00 | 2017-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | 30,000 | 0.12 | 0.00 | 2017-06-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,248,000 | 20,000 | 0.09 | 0.00 | 2017-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,662,000 | 14,000 | 0.19 | 0.00 | 2017-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 12,000 | 0.28 | 0.00 | 2017-06-08 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01610 | KGI ASIA LTD | 71,660,000 | 6,000 | 5.12 | 0.00 | 2017-06-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | 4,000 | 0.30 | 0.00 | 2017-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,990,000 | 4,000 | 0.36 | 0.00 | 2017-06-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2017-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,184,000 | -4,000 | 2.37 | -0.00 | 2017-06-08 |
| 24 | B01821 | GETTA SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,754,000 | -4,000 | 0.13 | -0.00 | 2017-06-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2017-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,000 | -14,000 | 0.49 | -0.00 | 2017-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -16,000 | 0.04 | -0.00 | 2017-06-08 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2017-06-08 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,786,000 | -16,000 | 0.13 | -0.00 | 2017-06-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2017-06-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | -30,000 | 0.09 | -0.00 | 2017-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -60,000 | 0.08 | -0.00 | 2017-06-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,000 | -90,000 | 0.17 | -0.01 | 2017-06-08 |
| 37 | C00010 | CITIBANK N.A. | 22,591,400 | -100,000 | 1.61 | -0.01 | 2017-06-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -150,000 | 0.08 | -0.01 | 2017-06-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,770,300 | -154,000 | 0.70 | -0.01 | 2017-06-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | -220,000 | 0.10 | -0.02 | 2017-06-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,974,000 | -290,000 | 0.50 | -0.02 | 2017-06-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,422,000 | -560,000 | 0.96 | -0.04 | 2017-06-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 41,614,000 | -664,000 | 2.97 | -0.05 | 2017-06-08 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,204,000 | -996,000 | 3.59 | -0.07 | 2017-06-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | -1,038,000 | 0.24 | -0.07 | 2017-06-08 |
| 45 | Total changed named holdings | 1,223,947,400 | 0 | 87.48 | 0.00 | ||
| 181 | Unchanged named holdings | 173,659,900 | 0 | 12.41 | 0.00 | ||
| 226 | Total named holdings | 1,397,607,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 1,397,995,300 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,060,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,399,055,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 6,264,000 |
| Turnover | 11,236,720 |
| Average price | 1.794 |
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