Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 75,256,000 | 1,764,000 | 5.38 | 0.13 | 2017-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,367,474 | 1,000,000 | 1.03 | 0.07 | 2017-07-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,529,320 | 912,000 | 3.33 | 0.07 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,000 | 696,000 | 0.23 | 0.05 | 2017-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,000 | 630,000 | 0.57 | 0.05 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,118,000 | 546,000 | 0.37 | 0.04 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,382,000 | 494,000 | 1.89 | 0.04 | 2017-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,090,000 | 430,000 | 0.79 | 0.03 | 2017-07-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,538,000 | 410,000 | 0.68 | 0.03 | 2017-07-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,000 | 340,000 | 0.25 | 0.02 | 2017-07-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,952,000 | 244,000 | 0.85 | 0.02 | 2017-07-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,732,000 | 180,000 | 0.27 | 0.01 | 2017-07-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,032,000 | 160,000 | 0.36 | 0.01 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,934,000 | 146,000 | 0.28 | 0.01 | 2017-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,000 | 144,000 | 0.28 | 0.01 | 2017-07-26 |
| 16 | B01212 | HENYEP SECURITIES LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2017-07-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | 106,000 | 0.14 | 0.01 | 2017-07-26 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 646,000 | 96,000 | 0.05 | 0.01 | 2017-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 90,000 | 0.12 | 0.01 | 2017-07-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 68,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | 58,000 | 0.25 | 0.00 | 2017-07-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,274,000 | 56,000 | 2.74 | 0.00 | 2017-07-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,394,300 | 52,000 | 1.03 | 0.00 | 2017-07-26 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | 50,000 | 0.12 | 0.00 | 2017-07-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 44,000 | 0.12 | 0.00 | 2017-07-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 30 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2017-07-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,418,000 | 20,000 | 0.17 | 0.00 | 2017-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | 20,000 | 0.34 | 0.00 | 2017-07-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | C00093 | BNP PARIBAS | 419,704,347 | 10,000 | 30.00 | 0.00 | 2017-07-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | 10,000 | 0.09 | 0.00 | 2017-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 39 | C00010 | CITIBANK N.A. | 24,535,400 | 8,000 | 1.75 | 0.00 | 2017-07-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,000 | 6,000 | 0.51 | 0.00 | 2017-07-26 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | 4,000 | 0.11 | 0.00 | 2017-07-26 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01708 | ROSA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,000 | 2,000 | 0.10 | 0.00 | 2017-07-26 |
| 46 | B01821 | GETTA SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,064,000 | -10,000 | 0.15 | -0.00 | 2017-07-26 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,238,000 | -14,000 | 1.02 | -0.00 | 2017-07-26 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,204,000 | -16,000 | 0.09 | -0.00 | 2017-07-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2017-07-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -36,000 | 0.01 | -0.00 | 2017-07-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,000 | -50,000 | 0.15 | -0.00 | 2017-07-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 598,000 | -50,000 | 0.04 | -0.00 | 2017-07-26 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01280 | WING FAT SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,687,333 | -142,000 | 5.48 | -0.01 | 2017-07-26 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | -500,000 | 0.07 | -0.04 | 2017-07-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,574,200 | -510,000 | 6.83 | -0.04 | 2017-07-26 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,620,000 | -946,000 | 0.19 | -0.07 | 2017-07-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,720,500 | -1,318,000 | 2.98 | -0.09 | 2017-07-26 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,538,000 | -5,296,000 | 2.75 | -0.38 | 2017-07-26 |
| 64 | Total changed named holdings | 1,037,452,874 | 180,000 | 74.15 | 0.01 | ||
| 168 | Unchanged named holdings | 361,730,426 | 0 | 25.86 | 0.00 | ||
| 232 | Total named holdings | 1,399,183,300 | 180,000 | 100.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,399,573,300 | 180,000 | 100.04 | 0.01 | ||
| Securities not in CCASS | -517,800 | -180,000 | -0.04 | -0.01 | |||
| 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 | 2017-07-24 |
| Volume | 12,538,000 |
| Turnover | 23,361,040 |
| Average price | 1.863 |
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