Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,460,333 | 835,000 | 3.30 | 0.06 | 2017-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,414,000 | 780,000 | 0.46 | 0.06 | 2017-10-04 |
| 3 | C00093 | BNP PARIBAS | 375,048,347 | 220,000 | 26.63 | 0.02 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,772,000 | 200,000 | 0.20 | 0.01 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 136,000 | 0.08 | 0.01 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,000 | 66,000 | 0.24 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,170,000 | 60,000 | 2.07 | 0.00 | 2017-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,320,000 | 40,000 | 0.24 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | 40,000 | 0.10 | 0.00 | 2017-10-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01610 | KGI ASIA LTD | 73,714,000 | 30,000 | 5.23 | 0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | 28,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,036,500 | 14,000 | 1.28 | 0.00 | 2017-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,550,300 | -2,000 | 0.25 | -0.00 | 2017-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,270,300 | -4,000 | 1.08 | -0.00 | 2017-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,176,000 | -10,000 | 0.44 | -0.00 | 2017-10-04 |
| 21 | C00010 | CITIBANK N.A. | 18,160,500 | -14,000 | 1.29 | -0.00 | 2017-10-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | -22,000 | 0.24 | -0.00 | 2017-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,232,200 | -24,000 | 6.76 | -0.00 | 2017-10-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,943,320 | -40,000 | 3.40 | -0.00 | 2017-10-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -88,000 | 0.00 | -0.01 | 2017-10-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,124,000 | -142,000 | 2.42 | -0.01 | 2017-10-04 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 240,000 | -200,000 | 0.02 | -0.01 | 2017-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | -450,000 | 0.27 | -0.03 | 2017-10-04 |
| 29 | Total changed named holdings | 790,467,800 | 1,505,000 | 56.12 | 0.11 | ||
| 211 | Unchanged named holdings | 612,614,500 | 0 | 43.49 | 0.00 | ||
| 240 | Total named holdings | 1,403,082,300 | 1,505,000 | 99.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 1,403,472,300 | 1,505,000 | 99.64 | 0.11 | ||
| Securities not in CCASS | 5,006,700 | -1,505,000 | 0.36 | -0.11 | |||
| Issued securities | 1,408,479,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,536,000 |
| Turnover | 2,626,780 |
| Average price | 1.710 |
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