Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,724,000 | 286,000 | 1.05 | 0.02 | 2017-07-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,309,333 | 282,000 | 5.51 | 0.01 | 2017-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | 170,000 | 0.16 | 0.01 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,550,000 | 164,000 | 1.96 | 0.01 | 2017-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,352,000 | 100,000 | 0.88 | 0.00 | 2017-07-31 |
| 6 | B01280 | WING FAT SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 736,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | C00010 | CITIBANK N.A. | 24,640,500 | 1,100 | 1.76 | -0.00 | 2017-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 124,191 | -1,100 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,956,000 | -2,000 | 0.28 | -0.00 | 2017-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -2,000 | 0.10 | -0.00 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400,300 | -8,000 | 1.03 | -0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -10,000 | 0.12 | -0.00 | 2017-07-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -22,000 | 0.04 | -0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,086,000 | -38,000 | 0.51 | -0.00 | 2017-07-31 |
| 19 | C00093 | BNP PARIBAS | 419,644,347 | -50,000 | 29.91 | -0.08 | 2017-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,640,200 | -52,000 | 6.82 | -0.02 | 2017-07-31 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 186,000 | -100,000 | 0.01 | -0.01 | 2017-07-31 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,220,000 | -100,000 | 0.16 | -0.01 | 2017-07-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,152,000 | -250,000 | 2.65 | -0.03 | 2017-07-31 |
| 25 | Total changed named holdings | 744,736,871 | 288,000 | 53.09 | -0.12 | ||
| 205 | Unchanged named holdings | 654,836,429 | 0 | 46.68 | -0.13 | ||
| 230 | Total named holdings | 1,399,573,300 | 288,000 | 99.77 | -0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | -0.00 | ||
| 262 | Total securities in CCASS | 1,399,963,300 | 288,000 | 99.79 | -0.25 | ||
| Securities not in CCASS | 2,890,200 | 3,510,000 | 0.21 | 0.25 | |||
| Issued securities | 1,402,853,500 | 3,798,000 | 100.00 | 0.27 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 901,100 |
| Turnover | 1,628,400 |
| Average price | 1.807 |
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