Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,448,300 | 1,998,000 | 1.24 | 0.14 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 413,000 | 0.04 | 0.03 | 2017-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,966,000 | 376,000 | 1.42 | 0.03 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,080,000 | 50,000 | 0.57 | 0.00 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,750,300 | 48,100 | 0.41 | 0.00 | 2017-10-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,278,200 | 8,000 | 6.76 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,414,000 | -10,000 | 0.24 | -0.00 | 2017-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,390,000 | -12,000 | 0.45 | -0.00 | 2017-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,000,000 | -26,000 | 2.77 | -0.00 | 2017-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2017-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 934,000 | -36,000 | 0.07 | -0.00 | 2017-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -80,000 | 0.17 | -0.01 | 2017-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,000 | -106,000 | 2.09 | -0.01 | 2017-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,000 | -118,000 | 0.24 | -0.01 | 2017-10-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,540,333 | -150,000 | 3.30 | -0.01 | 2017-10-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -154,000 | 0.04 | -0.01 | 2017-10-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,169,320 | -190,000 | 3.42 | -0.01 | 2017-10-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,000 | -204,000 | 0.18 | -0.01 | 2017-10-24 |
| 27 | C00093 | BNP PARIBAS | 374,724,347 | -292,100 | 26.60 | -0.02 | 2017-10-24 |
| 28 | C00010 | CITIBANK N.A. | 19,867,500 | -457,000 | 1.41 | -0.03 | 2017-10-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,546,000 | -1,012,000 | 0.75 | -0.07 | 2017-10-24 |
| 29 | Total changed named holdings | 739,595,300 | 0 | 52.51 | 0.00 | ||
| 212 | Unchanged named holdings | 665,551,500 | 0 | 47.25 | 0.00 | ||
| 241 | Total named holdings | 1,405,146,800 | 0 | 99.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 1,405,536,800 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,942,200 | 0 | 0.21 | 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 | 2017-10-20 |
| Volume | 2,744,000 |
| Turnover | 4,966,130 |
| Average price | 1.810 |
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