Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 93,980,200 | 1,694,000 | 6.72 | 0.12 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 25,781,400 | 978,000 | 1.84 | 0.07 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,456,300 | 666,000 | 0.96 | 0.05 | 2017-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,000 | 404,000 | 0.06 | 0.03 | 2017-06-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,528,000 | 54,000 | 0.97 | 0.00 | 2017-06-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,254,500 | 16,000 | 3.09 | 0.00 | 2017-06-30 |
| 8 | B01610 | KGI ASIA LTD | 71,630,000 | 14,000 | 5.12 | 0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 10,000 | 0.19 | 0.00 | 2017-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,136,000 | 8,000 | 0.51 | 0.00 | 2017-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,786,000 | 4,000 | 0.27 | 0.00 | 2017-06-30 |
| 12 | B01821 | GETTA SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | -4,000 | 0.11 | -0.00 | 2017-06-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,178,000 | -10,000 | 0.37 | -0.00 | 2017-06-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,218,000 | -18,000 | 0.87 | -0.00 | 2017-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | -22,000 | 0.31 | -0.00 | 2017-06-30 |
| 19 | C00093 | BNP PARIBAS | 419,810,347 | -38,000 | 30.01 | -0.00 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -56,000 | 0.11 | -0.00 | 2017-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 598,000 | -80,000 | 0.04 | -0.01 | 2017-06-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,876,000 | -100,000 | 2.85 | -0.01 | 2017-06-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,757,320 | -114,000 | 3.20 | -0.01 | 2017-06-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -116,000 | 0.01 | -0.01 | 2017-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,360,000 | -162,000 | 0.53 | -0.01 | 2017-06-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,608,000 | -200,000 | 0.11 | -0.01 | 2017-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | -204,000 | 0.23 | -0.01 | 2017-06-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,666,000 | -358,000 | 0.55 | -0.03 | 2017-06-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,057,333 | -376,000 | 5.44 | -0.03 | 2017-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,404,000 | -2,022,000 | 1.82 | -0.14 | 2017-06-30 |
| 30 | Total changed named holdings | 928,071,400 | 0 | 66.34 | 0.00 | ||
| 198 | Unchanged named holdings | 469,591,900 | 0 | 33.56 | 0.00 | ||
| 228 | Total named holdings | 1,397,663,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 1,398,053,300 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,002,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,399,055,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,578,000 |
| Turnover | 8,194,360 |
| Average price | 1.790 |
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