Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 24,807,400 | 654,000 | 1.77 | 0.05 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,130,200 | 400,000 | 6.80 | 0.03 | 2017-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,973,320 | 324,000 | 3.21 | 0.02 | 2017-07-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,708,000 | 100,000 | 0.12 | 0.01 | 2017-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,866,000 | 100,000 | 0.56 | 0.01 | 2017-07-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,468,000 | 100,000 | 1.03 | 0.01 | 2017-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,000 | 80,000 | 0.15 | 0.01 | 2017-07-06 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01610 | KGI ASIA LTD | 71,728,000 | 38,000 | 5.13 | 0.00 | 2017-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,000 | 14,000 | 0.30 | 0.00 | 2017-07-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,680 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01740 | WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,450,000 | -4,000 | 0.32 | -0.00 | 2017-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,000 | -6,000 | 0.32 | -0.00 | 2017-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,076,000 | -16,000 | 0.36 | -0.00 | 2017-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,268,000 | -20,000 | 1.81 | -0.00 | 2017-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2017-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -40,000 | 0.09 | -0.00 | 2017-07-06 |
| 23 | C00093 | BNP PARIBAS | 419,700,347 | -50,000 | 30.00 | -0.00 | 2017-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,000 | -50,000 | 0.52 | -0.00 | 2017-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,502,000 | -50,000 | 0.25 | -0.00 | 2017-07-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,062,000 | -58,000 | 0.50 | -0.00 | 2017-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -84,000 | 0.01 | -0.01 | 2017-07-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-07-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,463,474 | -604,000 | 1.03 | -0.04 | 2017-07-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -652,000 | 0.01 | -0.05 | 2017-07-06 |
| 31 | Total changed named holdings | 761,318,421 | 0 | 54.42 | 0.00 | ||
| 196 | Unchanged named holdings | 636,344,879 | 0 | 45.48 | 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 | 2017-07-04 |
| Volume | 1,250,000 |
| Turnover | 2,193,080 |
| Average price | 1.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy