Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 230,000 | 0.32 | 0.02 | 2017-06-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,022,000 | 226,000 | 0.22 | 0.02 | 2017-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,956,000 | 134,000 | 0.85 | 0.01 | 2017-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,836,500 | 76,000 | 1.49 | 0.01 | 2017-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 70,000 | 0.02 | 0.01 | 2017-06-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,264,000 | 50,000 | 0.95 | 0.00 | 2017-06-19 |
| 7 | B01280 | WING FAT SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,126,000 | 48,000 | 0.37 | 0.00 | 2017-06-19 |
| 9 | C00093 | BNP PARIBAS | 419,862,347 | 42,000 | 30.01 | 0.00 | 2017-06-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 38,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,830,300 | 34,000 | 0.70 | 0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 32,000 | 0.09 | 0.00 | 2017-06-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2017-06-19 |
| 14 | B01740 | WIN SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | 12,000 | 0.16 | 0.00 | 2017-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,944,000 | 10,000 | 0.50 | 0.00 | 2017-06-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,088,000 | 4,000 | 3.29 | 0.00 | 2017-06-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,598,000 | 2,000 | 2.90 | 0.00 | 2017-06-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,149,320 | -2,000 | 3.16 | -0.00 | 2017-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | -6,000 | 0.30 | -0.00 | 2017-06-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400,000 | -10,000 | 0.17 | -0.00 | 2017-06-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,037,333 | -10,000 | 5.58 | -0.00 | 2017-06-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,878,000 | -12,000 | 0.63 | -0.00 | 2017-06-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 666,000 | -20,000 | 0.05 | -0.00 | 2017-06-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,648,000 | -20,000 | 0.26 | -0.00 | 2017-06-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,000 | -50,000 | 0.34 | -0.00 | 2017-06-19 |
| 32 | C00010 | CITIBANK N.A. | 23,199,400 | -64,000 | 1.66 | -0.00 | 2017-06-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -90,000 | 0.03 | -0.01 | 2017-06-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,330,000 | -92,000 | 1.95 | -0.01 | 2017-06-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,250,000 | -100,000 | 0.23 | -0.01 | 2017-06-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | -120,000 | 0.14 | -0.01 | 2017-06-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,356,200 | -198,000 | 6.82 | -0.01 | 2017-06-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,068,000 | -314,000 | 0.29 | -0.02 | 2017-06-19 |
| 38 | Total changed named holdings | 889,227,400 | 0 | 63.56 | 0.00 | ||
| 191 | Unchanged named holdings | 508,437,900 | 0 | 36.34 | 0.00 | ||
| 229 | Total named holdings | 1,397,665,300 | 0 | 99.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 386,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 1,398,051,300 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,004,200 | 0 | 0.07 | 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 | 2017-06-15 |
| Volume | 1,550,000 |
| Turnover | 2,905,540 |
| Average price | 1.875 |
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