Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,072,333 | 1,224,000 | 3.34 | 0.09 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,760 | 552,000 | 0.05 | 0.04 | 2017-10-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,618,000 | 500,000 | 0.26 | 0.04 | 2017-10-16 |
| 4 | C00093 | BNP PARIBAS | 375,122,347 | 267,000 | 26.63 | 0.02 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,760,000 | 100,000 | 2.47 | 0.01 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,698,000 | 90,000 | 2.04 | 0.01 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,000 | 86,000 | 0.19 | 0.01 | 2017-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,055,320 | 60,000 | 3.41 | 0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | 40,000 | 0.17 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,666,500 | 34,000 | 1.18 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 930,000 | 30,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | 30,000 | 0.12 | 0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,358,000 | 22,000 | 0.24 | 0.00 | 2017-10-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,700,000 | -4,000 | 21.56 | -0.00 | 2017-10-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,464,300 | -10,000 | 1.10 | -0.00 | 2017-10-16 |
| 19 | B01280 | WING FAT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,430,000 | -18,000 | 0.46 | -0.00 | 2017-10-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,696,000 | -20,000 | 0.90 | -0.00 | 2017-10-16 |
| 22 | B01610 | KGI ASIA LTD | 73,780,000 | -20,000 | 5.24 | -0.00 | 2017-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 572,000 | -60,000 | 0.04 | -0.00 | 2017-10-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,000 | -170,000 | 0.36 | -0.01 | 2017-10-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,470,000 | -176,000 | 0.96 | -0.01 | 2017-10-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -200,000 | 0.03 | -0.01 | 2017-10-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | -200,000 | 0.20 | -0.01 | 2017-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,602,240 | -217,000 | 0.40 | -0.02 | 2017-10-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,238,000 | -400,000 | 0.44 | -0.03 | 2017-10-16 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,172,000 | -434,000 | 1.79 | -0.03 | 2017-10-16 |
| 30 | Total changed named holdings | 1,038,430,800 | 1,128,000 | 73.73 | 0.08 | ||
| 213 | Unchanged named holdings | 365,783,500 | 0 | 25.97 | 0.00 | ||
| 243 | Total named holdings | 1,404,214,300 | 1,128,000 | 99.70 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 1,404,604,300 | 1,128,000 | 99.72 | 0.08 | ||
| Securities not in CCASS | 3,874,700 | -1,128,000 | 0.28 | -0.08 | |||
| 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 | 2017-10-12 |
| Volume | 1,910,000 |
| Turnover | 3,433,000 |
| Average price | 1.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy