Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,920,000 | 538,000 | 1.92 | 0.04 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,070,200 | 496,000 | 6.87 | 0.04 | 2017-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,478,000 | 388,000 | 0.82 | 0.03 | 2017-07-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,252,000 | 300,000 | 0.88 | 0.02 | 2017-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,691,320 | 162,000 | 3.34 | 0.01 | 2017-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,000 | 116,000 | 0.37 | 0.01 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 24,639,400 | 104,000 | 1.76 | 0.01 | 2017-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 698,000 | 100,000 | 0.05 | 0.01 | 2017-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 46,000 | 0.24 | 0.00 | 2017-07-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | 40,000 | 0.10 | 0.00 | 2017-07-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,000 | 40,000 | 0.25 | 0.00 | 2017-07-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,725,333 | 38,000 | 5.48 | 0.00 | 2017-07-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,000 | 34,000 | 0.12 | 0.00 | 2017-07-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | C00093 | BNP PARIBAS | 419,726,347 | 22,000 | 30.00 | 0.00 | 2017-07-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2017-07-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,408,300 | 14,000 | 1.03 | 0.00 | 2017-07-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,000 | 10,000 | 0.51 | 0.00 | 2017-07-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2017-07-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 6,000 | 0.12 | 0.00 | 2017-07-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2017-07-27 |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-27 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -44,000 | 0.01 | -0.00 | 2017-07-27 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,572,000 | -52,000 | 0.11 | -0.00 | 2017-07-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,732,000 | -100,000 | 0.12 | -0.01 | 2017-07-27 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,420,000 | -200,000 | 0.17 | -0.01 | 2017-07-27 |
| 33 | B01610 | KGI ASIA LTD | 75,050,000 | -206,000 | 5.36 | -0.01 | 2017-07-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 37,502,000 | -772,000 | 2.68 | -0.06 | 2017-07-27 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,506,000 | -1,032,000 | 2.68 | -0.07 | 2017-07-27 |
| 35 | Total changed named holdings | 911,162,900 | 0 | 65.13 | 0.00 | ||
| 196 | Unchanged named holdings | 488,020,400 | 0 | 34.88 | 0.00 | ||
| 231 | Total named holdings | 1,399,183,300 | 0 | 100.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 1,399,573,300 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -517,800 | 0 | -0.04 | 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 | 2017-07-25 |
| Volume | 3,066,000 |
| Turnover | 5,582,980 |
| Average price | 1.821 |
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