Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 94,680,200 | 700,000 | 6.77 | 0.05 | 2017-07-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,345,333 | 292,000 | 5.46 | 0.02 | 2017-07-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,624,000 | 188,000 | 0.12 | 0.01 | 2017-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | 158,000 | 0.32 | 0.01 | 2017-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 132,000 | 0.01 | 0.01 | 2017-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,766,000 | 100,000 | 0.56 | 0.01 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,354,500 | 100,000 | 3.10 | 0.01 | 2017-07-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 84,000 | 0.09 | 0.01 | 2017-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,758,000 | 70,000 | 0.20 | 0.01 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,870,000 | 34,000 | 0.28 | 0.00 | 2017-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | 20,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | 20,000 | 0.26 | 0.00 | 2017-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,380,000 | 20,000 | 0.53 | 0.00 | 2017-07-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,264,000 | 18,000 | 0.88 | 0.00 | 2017-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 14,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,726,300 | 10,000 | 0.98 | 0.00 | 2017-07-04 |
| 21 | B01821 | GETTA SECURITIES LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,000 | 8,000 | 0.34 | 0.00 | 2017-07-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,061,474 | 6,000 | 1.08 | 0.00 | 2017-07-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,372,000 | -24,000 | 1.81 | -0.00 | 2017-07-04 |
| 30 | C00093 | BNP PARIBAS | 419,750,347 | -38,000 | 30.00 | -0.00 | 2017-07-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -40,000 | 0.04 | -0.00 | 2017-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,264,001 | -285,999 | 0.09 | -0.02 | 2017-07-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,649,320 | -378,000 | 3.19 | -0.03 | 2017-07-04 |
| 35 | C00010 | CITIBANK N.A. | 24,153,399 | -1,204,001 | 1.73 | -0.09 | 2017-07-04 |
| 35 | Total changed named holdings | 812,802,874 | 0 | 58.10 | 0.00 | ||
| 192 | Unchanged named holdings | 584,860,426 | 0 | 41.80 | 0.00 | ||
| 227 | Total named holdings | 1,397,663,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2017-06-30 |
| Volume | 2,420,000 |
| Turnover | 4,220,080 |
| Average price | 1.744 |
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