Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | 220,000 | 0.15 | 0.02 | 2017-07-05 |
| 2 | B01610 | KGI ASIA LTD | 71,690,000 | 60,000 | 5.12 | 0.00 | 2017-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,000 | 52,000 | 0.30 | 0.00 | 2017-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,730,200 | 50,000 | 6.77 | 0.00 | 2017-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,906,000 | 30,000 | 2.85 | 0.00 | 2017-07-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,000 | 10,000 | 0.09 | 0.00 | 2017-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,067,474 | 6,000 | 1.08 | 0.00 | 2017-07-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,598,000 | 4,000 | 0.97 | 0.00 | 2017-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | 4,000 | 0.06 | 0.00 | 2017-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 4,000 | 0.10 | 0.00 | 2017-07-05 |
| 11 | C00010 | CITIBANK N.A. | 24,153,400 | 1 | 1.73 | 0.00 | 2017-07-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,264,000 | -1 | 0.09 | -0.00 | 2017-07-05 |
| 13 | B01821 | GETTA SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,120,000 | -4,000 | 0.51 | -0.00 | 2017-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -10,000 | 0.09 | -0.00 | 2017-07-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,331,333 | -14,000 | 5.46 | -0.00 | 2017-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | -16,000 | 0.28 | -0.00 | 2017-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2017-07-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,000 | -20,000 | 0.32 | -0.00 | 2017-07-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,696,300 | -30,000 | 0.98 | -0.00 | 2017-07-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | -30,000 | 0.08 | -0.00 | 2017-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -56,000 | 0.10 | -0.00 | 2017-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | -60,000 | 0.11 | -0.00 | 2017-07-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,092,000 | -68,000 | 0.36 | -0.00 | 2017-07-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,288,000 | -84,000 | 1.81 | -0.01 | 2017-07-05 |
| 27 | Total changed named holdings | 412,158,707 | 0 | 29.46 | 0.00 | ||
| 200 | Unchanged named holdings | 985,504,593 | 0 | 70.44 | 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 | 2017-07-03 |
| Volume | 560,000 |
| Turnover | 976,060 |
| Average price | 1.743 |
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