Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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) | 59,312,333 | 2,102,000 | 4.21 | 0.15 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,644,000 | 684,000 | 0.12 | 0.05 | 2017-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,656,000 | 194,000 | 0.97 | 0.01 | 2017-11-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 144,000 | 0.01 | 0.01 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 396,792,347 | 132,000 | 28.17 | 0.01 | 2017-11-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,482,000 | 50,000 | 0.18 | 0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,494,000 | 30,000 | 0.39 | 0.00 | 2017-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | 20,000 | 0.16 | 0.00 | 2017-11-28 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000,000 | 10,000 | 0.57 | 0.00 | 2017-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | 8,000 | 0.10 | 0.00 | 2017-11-28 |
| 12 | C00010 | CITIBANK N.A. | 20,408,500 | 2,000 | 1.45 | 0.00 | 2017-11-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 266,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | -2,000 | 0.06 | -0.00 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,166,000 | -6,000 | 2.00 | -0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,000 | -12,000 | 0.22 | -0.00 | 2017-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | -18,000 | 0.10 | -0.00 | 2017-11-28 |
| 19 | B01651 | MING HON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | -42,000 | 0.19 | -0.00 | 2017-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,000 | -56,000 | 0.17 | -0.00 | 2017-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,137,320 | -84,000 | 3.20 | -0.01 | 2017-11-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,032,000 | -88,000 | 0.43 | -0.01 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,000 | -266,000 | 0.17 | -0.02 | 2017-11-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | -500,000 | 0.04 | -0.04 | 2017-11-28 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -502,000 | -0.04 | 2017-11-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,964,200 | -838,000 | 6.60 | -0.06 | 2017-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,988,300 | -946,000 | 1.21 | -0.07 | 2017-11-28 |
| 28 | Total changed named holdings | 714,785,000 | 0 | 50.75 | 0.00 | ||
| 206 | Unchanged named holdings | 692,427,800 | 0 | 49.16 | 0.00 | ||
| 234 | Total named holdings | 1,407,212,800 | 0 | 99.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,407,624,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 854,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,408,479,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 2,948,000 |
| Turnover | 5,043,000 |
| Average price | 1.711 |
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