Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01610 | KGI ASIA LTD | 73,034,000 | 608,000 | 5.22 | 0.04 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,898,000 | 530,000 | 1.85 | 0.04 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,340,300 | 282,000 | 1.02 | 0.02 | 2017-07-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,995,333 | 220,000 | 5.50 | 0.02 | 2017-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,000 | 200,000 | 0.27 | 0.01 | 2017-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,617,320 | 152,000 | 3.26 | 0.01 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,378,200 | 120,000 | 6.82 | 0.01 | 2017-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,352,000 | 70,000 | 1.03 | 0.01 | 2017-07-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | 54,000 | 0.13 | 0.00 | 2017-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,000 | 48,000 | 0.31 | 0.00 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 648,000 | 30,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,074,000 | 20,000 | 0.15 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | 18,000 | 0.20 | 0.00 | 2017-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,000 | 10,000 | 0.51 | 0.00 | 2017-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,008,000 | 2,000 | 0.36 | 0.00 | 2017-07-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,398,000 | -2,000 | 0.17 | -0.00 | 2017-07-24 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01821 | GETTA SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,000 | -20,000 | 0.11 | -0.00 | 2017-07-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -30,000 | 0.10 | -0.00 | 2017-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | -38,000 | 0.27 | -0.00 | 2017-07-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -40,000 | 0.23 | -0.00 | 2017-07-24 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 590,000 | -40,000 | 0.04 | -0.00 | 2017-07-24 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,262,000 | -48,000 | 0.30 | -0.00 | 2017-07-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,000 | -50,000 | 0.08 | -0.00 | 2017-07-24 |
| 33 | C00010 | CITIBANK N.A. | 24,527,400 | -216,000 | 1.75 | -0.02 | 2017-07-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 38,290,000 | -650,000 | 2.74 | -0.05 | 2017-07-24 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,764,000 | -1,180,000 | 3.20 | -0.08 | 2017-07-24 |
| 35 | Total changed named holdings | 501,048,553 | 0 | 35.81 | 0.00 | ||
| 194 | Unchanged named holdings | 897,954,747 | 0 | 64.18 | 0.00 | ||
| 229 | Total named holdings | 1,399,003,300 | 0 | 100.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 1,399,393,300 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -337,800 | 0 | -0.02 | 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 | 2017-07-20 |
| Volume | 2,628,000 |
| Turnover | 4,798,840 |
| Average price | 1.826 |
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