Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01610 | KGI ASIA LTD | 26,776,000 | 1,882,000 | 1.94 | 0.14 | 2015-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,904,000 | 1,264,000 | 7.95 | 0.09 | 2015-07-08 | |
| 3 | C00093 | BNP PARIBAS | 517,786,347 | 1,232,000 | 37.47 | 0.09 | 2015-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,240,000 | 1,158,000 | 2.69 | 0.08 | 2015-07-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,000 | 1,064,000 | 0.09 | 0.08 | 2015-07-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,988,500 | 922,000 | 2.46 | 0.07 | 2015-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 904,000 | 0.16 | 0.07 | 2015-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,158,000 | 300,000 | 0.59 | 0.02 | 2015-07-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 268,000 | 0.06 | 0.02 | 2015-07-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,688,000 | 240,000 | 0.12 | 0.02 | 2015-07-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 160,000 | 0.09 | 0.01 | 2015-07-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,000 | 144,000 | 0.39 | 0.01 | 2015-07-08 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | 138,000 | 0.02 | 0.01 | 2015-07-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 920,000 | 108,000 | 0.07 | 0.01 | 2015-07-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 916,000 | 80,000 | 0.07 | 0.01 | 2015-07-08 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2015-07-08 | |
| 17 | B01821 | GETTA SECURITIES LTD | 290,000 | 46,000 | 0.02 | 0.00 | 2015-07-08 | |
| 18 | B01717 | GOLDIN EQUITIES LTD | 270,000 | 44,000 | 0.02 | 0.00 | 2015-07-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,000 | 42,000 | 0.16 | 0.00 | 2015-07-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 40,000 | 0.06 | 0.00 | 2015-07-08 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 20,000 | 0.10 | 0.00 | 2015-07-08 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 6,000 | 0.04 | 0.00 | 2015-07-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2015-07-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2015-07-08 | |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2015-07-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | -4,000 | 0.09 | -0.00 | 2015-07-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,000 | -10,000 | 0.31 | -0.00 | 2015-07-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -10,000 | 0.25 | -0.00 | 2015-07-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2015-07-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -16,000 | 0.05 | -0.00 | 2015-07-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2015-07-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -18,000 | 0.02 | -0.00 | 2015-07-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,444,000 | -20,000 | 0.10 | -0.00 | 2015-07-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,016,000 | -30,000 | 7.67 | -0.00 | 2015-07-08 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,000 | -32,000 | 0.13 | -0.00 | 2015-07-08 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -36,000 | 0.00 | -0.00 | 2015-07-08 | |
| 48 | C00010 | CITIBANK N.A. | 17,970,000 | -42,000 | 1.30 | -0.00 | 2015-07-08 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,000 | -50,000 | 0.13 | -0.00 | 2015-07-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -52,000 | 0.14 | -0.00 | 2015-07-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,660,000 | -54,000 | 0.92 | -0.00 | 2015-07-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 160,000 | -72,000 | 0.01 | -0.01 | 2015-07-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | -80,000 | 0.07 | -0.01 | 2015-07-08 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,226,000 | -100,000 | 0.09 | -0.01 | 2015-07-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,382,200 | -100,000 | 7.34 | -0.01 | 2015-07-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,736,000 | -120,000 | 0.49 | -0.01 | 2015-07-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | -120,000 | 0.19 | -0.01 | 2015-07-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | -152,000 | 0.42 | -0.01 | 2015-07-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,926,000 | -198,000 | 0.50 | -0.01 | 2015-07-08 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-07-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -222,000 | 0.00 | -0.02 | 2015-07-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,000 | -224,000 | 0.26 | -0.02 | 2015-07-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,000 | -256,000 | 0.60 | -0.02 | 2015-07-08 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -270,000 | 0.05 | -0.02 | 2015-07-08 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 530,000 | -300,000 | 0.04 | -0.02 | 2015-07-08 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,106,000 | -326,000 | 11.37 | -0.02 | 2015-07-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,542,000 | -450,000 | 0.76 | -0.03 | 2015-07-08 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -500,000 | 0.00 | -0.04 | 2015-07-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,889,320 | -506,000 | 2.02 | -0.04 | 2015-07-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | -646,000 | 0.07 | -0.05 | 2015-07-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,000 | -758,000 | 0.21 | -0.05 | 2015-07-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,800 | -1,000,000 | 0.07 | -0.07 | 2015-07-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,000 | -2,870,000 | 0.54 | -0.21 | 2015-07-08 | |
| 73 | Total changed named holdings | 1,257,750,167 | 314,000 | 91.01 | 0.02 | |||
| 176 | Unchanged named holdings | 121,317,000 | 0 | 8.78 | 0.00 | |||
| 249 | Total named holdings | 1,379,067,167 | 314,000 | 99.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,232,000 | 0 | 0.09 | 0.00 | |||
| 284 | Total securities in CCASS | 1,380,299,167 | 314,000 | 99.87 | 0.02 | |||
| Securities not in CCASS | 1,738,833 | -314,000 | 0.13 | -0.02 | ||||
| Issued securities | 1,382,038,000 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 21,846,000 |
| Turnover | 24,432,060 |
| Average price | 1.118 |
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