Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 44,607,320 | 878,000 | 3.19 | 0.06 | 2017-06-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,796,000 | 638,000 | 0.20 | 0.05 | 2017-06-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,722,000 | 210,000 | 0.27 | 0.02 | 2017-06-15 |
| 4 | C00093 | BNP PARIBAS | 419,712,347 | 206,000 | 30.00 | 0.01 | 2017-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,928,200 | 60,000 | 6.86 | 0.00 | 2017-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 54,000 | 0.01 | 0.00 | 2017-06-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,000 | 50,000 | 0.30 | 0.00 | 2017-06-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 32,000 | 0.10 | 0.00 | 2017-06-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,750,000 | 22,000 | 0.84 | 0.00 | 2017-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,000 | 14,000 | 0.50 | 0.00 | 2017-06-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2017-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,086,000 | 10,000 | 0.29 | 0.00 | 2017-06-15 |
| 13 | B01708 | ROSA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,668,000 | 6,000 | 0.98 | 0.00 | 2017-06-15 |
| 15 | B01821 | GETTA SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2017-06-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,000 | 4,000 | 0.36 | 0.00 | 2017-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,754,300 | 4,000 | 0.70 | 0.00 | 2017-06-15 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 594,000 | -2,000 | 0.04 | -0.00 | 2017-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,683,333 | -8,000 | 5.62 | -0.00 | 2017-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -20,000 | 0.08 | -0.00 | 2017-06-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,428,000 | -28,000 | 0.53 | -0.00 | 2017-06-15 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,460,000 | -50,000 | 1.61 | -0.00 | 2017-06-15 |
| 27 | B01610 | KGI ASIA LTD | 71,490,000 | -56,000 | 5.11 | -0.00 | 2017-06-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,000 | -134,000 | 0.23 | -0.01 | 2017-06-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,050,000 | -272,000 | 0.15 | -0.02 | 2017-06-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,578,000 | -506,000 | 2.90 | -0.04 | 2017-06-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,690,000 | -1,148,000 | 1.98 | -0.08 | 2017-06-15 |
| 31 | Total changed named holdings | 880,213,500 | 2,000 | 62.91 | 0.00 | ||
| 194 | Unchanged named holdings | 517,401,800 | 0 | 36.98 | 0.00 | ||
| 225 | Total named holdings | 1,397,615,300 | 2,000 | 99.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 386,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,398,001,300 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,054,200 | -2,000 | 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 | 2017-06-13 |
| Volume | 2,236,000 |
| Turnover | 4,016,000 |
| Average price | 1.796 |
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