Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,436,500 | 18,000,000 | 2.75 | 1.29 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 24,571,711 | 550,311 | 1.76 | 0.04 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,412,300 | 430,000 | 0.89 | 0.03 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,208,200 | 412,000 | 6.95 | 0.03 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 100,000 | 0.11 | 0.01 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,358,000 | 50,000 | 1.03 | 0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,782,000 | 24,000 | 0.27 | 0.00 | 2017-06-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | 20,000 | 0.09 | 0.00 | 2017-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,274,000 | 18,000 | 2.88 | 0.00 | 2017-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,132,000 | 12,000 | 0.51 | 0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,162,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,640,000 | 6,000 | 0.19 | 0.00 | 2017-06-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | 2,000 | 0.30 | 0.00 | 2017-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,206,000 | -2,000 | 0.37 | -0.00 | 2017-06-28 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,119,320 | -70,000 | 3.22 | -0.01 | 2017-06-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,878,000 | -88,000 | 0.85 | -0.01 | 2017-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,362,000 | -100,000 | 0.24 | -0.01 | 2017-06-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -120,000 | 0.00 | -0.01 | 2017-06-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,150,000 | -122,000 | 0.58 | -0.01 | 2017-06-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,689 | -540,311 | 0.05 | -0.04 | 2017-06-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,597,333 | -632,000 | 5.47 | -0.05 | 2017-06-28 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,460,000 | -18,000,000 | 0.32 | -1.29 | 2017-06-28 |
| 29 | Total changed named holdings | 405,785,053 | -2,000 | 29.00 | -0.00 | ||
| 199 | Unchanged named holdings | 991,878,247 | 0 | 70.90 | 0.00 | ||
| 228 | Total named holdings | 1,397,663,300 | -2,000 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 4,000 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 1,398,053,300 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,002,200 | -2,000 | 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 | 2017-06-26 |
| Volume | 1,640,000 |
| Turnover | 2,957,200 |
| Average price | 1.803 |
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