Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,981,320 | 290,000 | 3.35 | 0.02 | 2017-08-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,638,000 | 100,000 | 0.69 | 0.01 | 2017-08-08 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,570,000 | 100,000 | 0.18 | 0.01 | 2017-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | 100,000 | 0.26 | 0.01 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 24,076,500 | 60,000 | 1.72 | 0.00 | 2017-08-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 56,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,582,000 | 32,000 | 0.26 | 0.00 | 2017-08-08 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,356,000 | 16,000 | 0.52 | 0.00 | 2017-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | 12,000 | 0.12 | 0.00 | 2017-08-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,265,333 | 12,000 | 5.51 | 0.00 | 2017-08-08 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | 4,000 | 0.23 | 0.00 | 2017-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 17 | C00093 | BNP PARIBAS | 419,506,347 | -2,000 | 29.90 | -0.00 | 2017-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,528,200 | -14,000 | 6.95 | -0.00 | 2017-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,460,000 | -22,000 | 1.96 | -0.00 | 2017-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,000 | -30,000 | 0.30 | -0.00 | 2017-08-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 36,760,000 | -40,000 | 2.62 | -0.00 | 2017-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -42,000 | 0.11 | -0.00 | 2017-08-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 416,000 | -66,000 | 0.03 | -0.00 | 2017-08-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | -86,000 | 0.34 | -0.01 | 2017-08-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,202,000 | -90,000 | 0.87 | -0.01 | 2017-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -200,000 | 0.08 | -0.01 | 2017-08-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,614,000 | -204,000 | 1.04 | -0.01 | 2017-08-08 |
| 28 | Total changed named holdings | 800,707,700 | 0 | 57.08 | 0.00 | ||
| 205 | Unchanged named holdings | 600,685,600 | 0 | 42.82 | 0.00 | ||
| 233 | Total named holdings | 1,401,393,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,401,783,300 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,070,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,402,853,500 | 0 | 100.00 | 0.00 | 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 | 2017-08-04 |
| Volume | 926,000 |
| Turnover | 1,617,360 |
| Average price | 1.747 |
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