Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,694,000 | 280,000 | 0.48 | 0.02 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,200,000 | 76,000 | 2.43 | 0.01 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 74,000 | 0.25 | 0.01 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 64,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | 60,000 | 0.12 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 375,102,347 | 54,000 | 26.63 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,282,200 | 50,000 | 6.76 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | 28,000 | 0.15 | 0.00 | 2017-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,961,320 | 18,000 | 3.41 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 11 | B01821 | GETTA SECURITIES LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,700 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 2,000 | 0.08 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,030,500 | -6,000 | 1.28 | -0.00 | 2017-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -6,000 | 0.07 | -0.00 | 2017-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,000 | -12,000 | 0.26 | -0.00 | 2017-10-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,438,000 | -12,000 | 0.24 | -0.00 | 2017-10-06 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,000 | -20,000 | 0.10 | -0.00 | 2017-10-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,086,000 | -90,000 | 0.43 | -0.01 | 2017-10-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,162,300 | -108,000 | 1.08 | -0.01 | 2017-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,786,000 | -384,000 | 2.04 | -0.03 | 2017-10-06 |
| 28 | Total changed named holdings | 648,680,367 | 2,000 | 46.06 | 0.00 | ||
| 212 | Unchanged named holdings | 754,403,933 | 0 | 53.56 | 0.00 | ||
| 240 | Total named holdings | 1,403,084,300 | 2,000 | 99.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 1,403,474,300 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 5,004,700 | -2,000 | 0.36 | -0.00 | |||
| 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 | 2017-10-03 |
| Volume | 970,000 |
| Turnover | 1,659,720 |
| Average price | 1.711 |
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