SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01416 | VC BROKERAGE LTD | 53,794,377 | 50,396,000 | 1.97 | 1.84 | 2010-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,882,693 | 34,860,000 | 2.01 | 1.28 | 2010-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,007,319 | 5,428,000 | 10.10 | 0.20 | 2010-12-30 |
| 4 | C00010 | CITIBANK N.A. | 21,301,650 | 2,084,000 | 0.78 | 0.08 | 2010-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,934,137 | 1,948,000 | 0.33 | 0.07 | 2010-12-30 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,587,600 | 1,500,000 | 0.06 | 0.05 | 2010-12-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,016,000 | 1,016,000 | 0.04 | 0.04 | 2010-12-30 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,504,000 | 1,000,000 | 0.06 | 0.04 | 2010-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,792,866 | 940,000 | 8.85 | 0.03 | 2010-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,640 | 792,000 | 0.17 | 0.03 | 2010-12-30 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 5,420,080 | 600,000 | 0.20 | 0.02 | 2010-12-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,780,007 | 600,000 | 0.65 | 0.02 | 2010-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,211,479 | 584,000 | 0.12 | 0.02 | 2010-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,419,425 | 532,000 | 0.27 | 0.02 | 2010-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,500 | 484,000 | 0.11 | 0.02 | 2010-12-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,055,980 | 400,000 | 0.11 | 0.01 | 2010-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,736,417 | 320,000 | 0.17 | 0.01 | 2010-12-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,055,605 | 300,000 | 0.22 | 0.01 | 2010-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,234,589 | 300,000 | 1.55 | 0.01 | 2010-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,375,645 | 224,000 | 0.34 | 0.01 | 2010-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,691,824 | 200,000 | 0.54 | 0.01 | 2010-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 200,000 | 0.03 | 0.01 | 2010-12-30 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,216,340 | 200,000 | 0.30 | 0.01 | 2010-12-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 358,300 | 200,000 | 0.01 | 0.01 | 2010-12-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,603 | 100,000 | 0.12 | 0.00 | 2010-12-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 370,440 | 100,000 | 0.01 | 0.00 | 2010-12-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 505,989 | 100,000 | 0.02 | 0.00 | 2010-12-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,992,483 | 100,000 | 0.15 | 0.00 | 2010-12-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 255,608 | 100,000 | 0.01 | 0.00 | 2010-12-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 702,000 | 80,000 | 0.03 | 0.00 | 2010-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2010-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,191,868 | -8,000 | 1.29 | -0.00 | 2010-12-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 648,655 | -20,000 | 0.02 | -0.00 | 2010-12-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,006,915 | -24,000 | 0.62 | -0.00 | 2010-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,161,459 | -48,000 | 0.34 | -0.00 | 2010-12-30 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -64,000 | -0.00 | 2010-12-30 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 9,406,450 | -100,000 | 0.34 | -0.00 | 2010-12-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,453,200 | -100,000 | 0.09 | -0.00 | 2010-12-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,995,600 | -120,000 | 0.11 | -0.00 | 2010-12-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,259,839 | -208,000 | 0.30 | -0.01 | 2010-12-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 36,699,555 | -320,000 | 1.34 | -0.01 | 2010-12-30 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,206,470 | -440,000 | 0.04 | -0.02 | 2010-12-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,624,600 | -440,000 | 0.24 | -0.02 | 2010-12-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,225,566 | -504,000 | 0.30 | -0.02 | 2010-12-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,021 | -1,000,000 | 0.05 | -0.04 | 2010-12-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,012,828 | -1,020,000 | 0.29 | -0.04 | 2010-12-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 66,871,105 | -1,752,000 | 2.45 | -0.06 | 2010-12-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 83,407,933 | -2,336,000 | 3.05 | -0.09 | 2010-12-30 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,316,000 | -7,260,000 | 0.16 | -0.27 | 2010-12-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,655,774 | -12,964,000 | 1.23 | -0.47 | 2010-12-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,005,500 | -13,280,000 | 0.18 | -0.49 | 2010-12-30 |
| 52 | B01610 | KGI ASIA LTD | 67,356,880 | -20,268,000 | 2.46 | -0.74 | 2010-12-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,345,897 | -20,972,000 | 0.49 | -0.77 | 2010-12-30 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,722,215 | -22,460,000 | 5.84 | -0.82 | 2010-12-30 |
| 54 | Total changed named holdings | 1,382,439,926 | 0 | 50.59 | 0.00 | ||
| 286 | Unchanged named holdings | 904,699,571 | 0 | 33.11 | 0.00 | ||
| 340 | Total named holdings | 2,287,139,497 | 0 | 83.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 86,400,944 | 0 | 3.16 | 0.00 | ||
| 395 | Total securities in CCASS | 2,373,540,441 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 359,248,484 | 0 | 13.15 | 0.00 | |||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 147,832,000 |
| Turnover | 16,713,580 |
| Average price | 0.113 |
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