Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | 2,050,000 | 0.39 | 0.15 | 2017-05-09 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,158,000 | 612,000 | 0.15 | 0.04 | 2017-05-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,051,500 | 510,000 | 5.08 | 0.04 | 2017-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 23,353,400 | 300,000 | 1.67 | 0.02 | 2017-05-09 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,346,000 | 200,000 | 0.31 | 0.01 | 2017-05-09 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 140,000 | 0.02 | 0.01 | 2017-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 728,000 | 80,000 | 0.05 | 0.01 | 2017-05-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,462,000 | 40,000 | 0.18 | 0.00 | 2017-05-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,807,320 | 12,000 | 3.06 | 0.00 | 2017-05-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,376,000 | 8,000 | 0.31 | 0.00 | 2017-05-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,554,300 | -4,000 | 0.68 | -0.00 | 2017-05-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2017-05-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | -12,000 | 0.13 | -0.00 | 2017-05-09 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -20,000 | 0.09 | -0.00 | 2017-05-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,474,000 | -50,000 | 0.89 | -0.00 | 2017-05-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | -52,000 | 0.07 | -0.00 | 2017-05-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,000 | -60,000 | 0.32 | -0.00 | 2017-05-09 | |
| 18 | C00093 | BNP PARIBAS | 419,598,347 | -66,000 | 29.99 | -0.00 | 2017-05-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,244,000 | -68,000 | 0.45 | -0.00 | 2017-05-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -68,000 | 0.02 | -0.00 | 2017-05-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,582,000 | -80,000 | 6.05 | -0.01 | 2017-05-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | -82,000 | 0.30 | -0.01 | 2017-05-09 | |
| 23 | B01610 | KGI ASIA LTD | 71,258,000 | -100,000 | 5.09 | -0.01 | 2017-05-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,728,200 | -120,000 | 6.63 | -0.01 | 2017-05-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | -500,000 | 0.29 | -0.04 | 2017-05-09 | |
| 25 | Total changed named holdings | 870,839,067 | 2,662,000 | 62.24 | 0.19 | |||
| 201 | Unchanged named holdings | 525,816,400 | 0 | 37.58 | 0.00 | |||
| 226 | Total named holdings | 1,396,655,467 | 2,662,000 | 99.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 1,397,045,467 | 2,662,000 | 99.86 | 0.19 | |||
| Securities not in CCASS | 2,010,033 | -2,662,000 | 0.14 | -0.19 | ||||
| Issued securities | 1,399,055,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,052,000 |
| Turnover | 3,657,900 |
| Average price | 1.783 |
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