Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,362,000 | 570,000 | 0.74 | 0.04 | 2017-07-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,098,000 | 190,000 | 0.65 | 0.01 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 190,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,525,320 | 100,000 | 3.25 | 0.01 | 2017-07-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | 98,000 | 0.10 | 0.01 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,022,000 | 22,000 | 0.50 | 0.00 | 2017-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,806,000 | 20,000 | 0.34 | 0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,054,000 | 12,000 | 0.36 | 0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,000 | 6,000 | 0.19 | 0.00 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,300 | 4,000 | 0.97 | 0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,178,000 | 2,000 | 1.80 | 0.00 | 2017-07-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000,000 | 2,000 | 0.21 | 0.00 | 2017-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -2,000 | 0.11 | -0.00 | 2017-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,460,000 | -6,000 | 2.82 | -0.00 | 2017-07-14 |
| 17 | B01821 | GETTA SECURITIES LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | C00093 | BNP PARIBAS | 419,506,347 | -14,000 | 29.98 | -0.00 | 2017-07-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,088,500 | -20,000 | 3.08 | -0.00 | 2017-07-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,972,200 | -40,000 | 6.79 | -0.00 | 2017-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,276,000 | -50,000 | 0.31 | -0.00 | 2017-07-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,733,333 | -212,000 | 5.41 | -0.02 | 2017-07-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 376,000 | -888,000 | 0.03 | -0.06 | 2017-07-14 |
| 24 | Total changed named holdings | 807,652,000 | 0 | 57.73 | 0.00 | ||
| 203 | Unchanged named holdings | 590,011,300 | 0 | 42.17 | 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 | 2017-07-12 |
| Volume | 1,300,000 |
| Turnover | 2,340,180 |
| Average price | 1.800 |
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