Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,288,200 | 1,826,000 | 6.95 | 0.13 | 2017-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | 1,104,000 | 0.09 | 0.08 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,826,300 | 1,030,000 | 0.77 | 0.07 | 2017-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,528,000 | 430,000 | 2.90 | 0.03 | 2017-06-22 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | 230,000 | 0.03 | 0.02 | 2017-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,475,320 | 100,000 | 3.25 | 0.01 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,622,000 | 84,000 | 0.19 | 0.01 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,078,000 | 58,000 | 0.51 | 0.00 | 2017-06-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | 56,000 | 0.08 | 0.00 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,200,000 | 38,000 | 0.37 | 0.00 | 2017-06-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | C00093 | BNP PARIBAS | 419,722,347 | 2,000 | 30.00 | 0.00 | 2017-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,346,000 | -12,000 | 1.95 | -0.00 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -16,000 | 0.02 | -0.00 | 2017-06-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 682,000 | -24,000 | 0.05 | -0.00 | 2017-06-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,829,333 | -26,000 | 5.56 | -0.00 | 2017-06-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,966,000 | -30,000 | 0.86 | -0.00 | 2017-06-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | -50,000 | 0.09 | -0.00 | 2017-06-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,000 | -96,000 | 0.31 | -0.01 | 2017-06-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,944,000 | -144,000 | 3.28 | -0.01 | 2017-06-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,356,500 | -480,000 | 1.46 | -0.03 | 2017-06-22 |
| 26 | C00010 | CITIBANK N.A. | 22,283,400 | -1,090,000 | 1.59 | -0.08 | 2017-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,250,000 | -1,500,000 | 0.30 | -0.11 | 2017-06-22 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,192,000 | -1,544,000 | 0.16 | -0.11 | 2017-06-22 |
| 28 | Total changed named holdings | 851,965,400 | 0 | 60.90 | 0.00 | ||
| 201 | Unchanged named holdings | 545,699,900 | 0 | 39.00 | 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 | 2017-06-20 |
| Volume | 5,072,000 |
| Turnover | 9,225,020 |
| Average price | 1.819 |
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