Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,168,000 | 1,126,000 | 0.16 | 0.08 | 2015-04-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,409,320 | 666,000 | 2.67 | 0.05 | 2015-04-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,868,500 | 496,000 | 2.85 | 0.04 | 2015-04-16 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | 320,000 | 0.08 | 0.02 | 2015-04-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 210,000 | 0.12 | 0.02 | 2015-04-16 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,248,000 | 200,000 | 0.16 | 0.01 | 2015-04-16 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 970,000 | 200,000 | 0.07 | 0.01 | 2015-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,438,000 | 118,000 | 1.13 | 0.01 | 2015-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,000 | 100,000 | 0.51 | 0.01 | 2015-04-16 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 86,000 | 0.07 | 0.01 | 2015-04-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200,000 | 78,000 | 0.67 | 0.01 | 2015-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,258,000 | 46,000 | 6.40 | 0.00 | 2015-04-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,558,000 | 30,000 | 0.26 | 0.00 | 2015-04-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 24,000 | 0.04 | 0.00 | 2015-04-16 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,418,000 | 20,000 | 15.36 | 0.00 | 2015-04-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 14,000 | 0.12 | 0.00 | 2015-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | 14,000 | 0.14 | 0.00 | 2015-04-16 | |
| 21 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,964,000 | 4,000 | 0.29 | 0.00 | 2015-04-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,758,000 | 2,000 | 1.08 | 0.00 | 2015-04-16 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -8,000 | 0.08 | -0.00 | 2015-04-16 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,680 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -20,000 | 0.09 | -0.00 | 2015-04-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,076,000 | -28,000 | 0.08 | -0.00 | 2015-04-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 31,254,000 | -40,000 | 2.29 | -0.00 | 2015-04-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2015-04-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,660,000 | -80,000 | 0.86 | -0.01 | 2015-04-16 | |
| 36 | C00010 | CITIBANK N.A. | 10,838,000 | -80,000 | 0.80 | -0.01 | 2015-04-16 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,104,000 | -100,000 | 0.37 | -0.01 | 2015-04-16 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,362,000 | -142,000 | 3.77 | -0.01 | 2015-04-16 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,028,000 | -330,000 | 0.74 | -0.02 | 2015-04-16 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.04 | 2015-04-16 | |
| 41 | B01610 | KGI ASIA LTD | 19,204,000 | -958,000 | 1.41 | -0.07 | 2015-04-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,670,200 | -1,452,000 | 8.19 | -0.11 | 2015-04-16 | |
| 42 | Total changed named holdings | 695,023,700 | 4,000 | 50.99 | 0.00 | |||
| 195 | Unchanged named holdings | 663,914,467 | 0 | 48.71 | 0.00 | |||
| 237 | Total named holdings | 1,358,938,167 | 4,000 | 99.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,466,000 | 0 | 0.18 | 0.00 | |||
| 276 | Total securities in CCASS | 1,361,404,167 | 4,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,673,833 | -4,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,363,078,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 6,130,000 |
| Turnover | 5,417,400 |
| Average price | 0.884 |
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