SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,880,397 | 3,320,000 | 0.90 | 0.19 | 2009-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,732,133 | 1,792,000 | 1.46 | 0.10 | 2009-08-28 |
| 3 | B01209 | MASON SECURITIES LTD | 2,105,360 | 1,552,000 | 0.12 | 0.09 | 2009-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,904,574 | 1,416,000 | 1.42 | 0.08 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,891,752 | 936,000 | 8.81 | 0.05 | 2009-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,697,793 | 280,000 | 0.78 | 0.02 | 2009-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,001,844 | 220,000 | 0.28 | 0.01 | 2009-08-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 355,600 | 200,000 | 0.02 | 0.01 | 2009-08-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,873 | 200,000 | 0.06 | 0.01 | 2009-08-28 |
| 10 | B01550 | HUAYU SECURITIES LTD | 100,205,000 | 200,000 | 5.70 | 0.01 | 2009-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,503,645 | 148,000 | 0.20 | 0.01 | 2009-08-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,240 | 108,000 | 0.01 | 0.01 | 2009-08-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 100,520 | 100,000 | 0.01 | 0.01 | 2009-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,868 | 68,000 | 0.19 | 0.00 | 2009-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,850,250 | 60,000 | 0.16 | 0.00 | 2009-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,002,284 | 48,000 | 0.28 | 0.00 | 2009-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,115,425 | 40,000 | 0.23 | 0.00 | 2009-08-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,618,799 | -2,000 | 0.60 | -0.00 | 2009-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,241,460 | -2,000 | 0.24 | -0.00 | 2009-08-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,821,240 | -4,000 | 0.56 | -0.00 | 2009-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -16,000 | 0.04 | -0.00 | 2009-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,756,659 | -16,000 | 1.41 | -0.00 | 2009-08-28 |
| 23 | B01802 | REDFORD SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,180 | -24,000 | 0.01 | -0.00 | 2009-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -48,000 | 0.01 | -0.00 | 2009-08-28 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 453,800 | -52,000 | 0.03 | -0.00 | 2009-08-28 |
| 27 | B01610 | KGI ASIA LTD | 36,417,760 | -92,000 | 2.07 | -0.01 | 2009-08-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,609,980 | -100,000 | 0.15 | -0.01 | 2009-08-28 |
| 29 | B01569 | TANG PING KONG LTD | 7,781,110 | -100,000 | 0.44 | -0.01 | 2009-08-28 |
| 30 | B01424 | INTERCHINA SECURITIES LTD | 3,020,800 | -140,000 | 0.17 | -0.01 | 2009-08-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,619,200 | -200,000 | 0.32 | -0.01 | 2009-08-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.02 | 2009-08-28 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,800 | -400,000 | 0.02 | -0.02 | 2009-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,477,530 | -400,000 | 2.70 | -0.02 | 2009-08-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,501,407 | -400,000 | 0.20 | -0.02 | 2009-08-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -1,000,000 | 0.06 | -0.06 | 2009-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,491,933 | -1,752,000 | 2.42 | -0.10 | 2009-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,225,883 | -2,000,000 | 0.52 | -0.11 | 2009-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,509,931 | -3,620,000 | 6.91 | -0.21 | 2009-08-28 |
| 39 | Total changed named holdings | 694,857,030 | 0 | 39.52 | 0.00 | ||
| 292 | Unchanged named holdings | 577,449,529 | 0 | 32.84 | 0.00 | ||
| 331 | Total named holdings | 1,272,306,559 | 0 | 72.36 | 0.00 | ||
| 53 | Unnamed Investor Participants | 78,688,431 | 0 | 4.48 | 0.00 | ||
| 384 | Total securities in CCASS | 1,350,994,990 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 407,293,935 | 0 | 23.16 | 0.00 | |||
| Issued securities | 1,758,288,925 | 0 | 100.00 | 0.00 | 2009-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 20,762,000 |
| Turnover | 6,222,220 |
| Average price | 0.300 |
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