SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 315,420,688 | 68,000,000 | 11.54 | 2.49 | 2011-01-20 |
| 2 | B01209 | MASON SECURITIES LTD | 41,500,880 | 40,000,000 | 1.52 | 1.46 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,011,319 | 22,252,000 | 11.09 | 0.81 | 2011-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,136,828 | 9,160,000 | 0.77 | 0.34 | 2011-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,526,366 | 8,957,500 | 9.39 | 0.33 | 2011-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,848,000 | 8,696,000 | 0.36 | 0.32 | 2011-01-20 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 82,720,000 | 6,900,000 | 3.03 | 0.25 | 2011-01-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,675,425 | 3,424,000 | 0.39 | 0.13 | 2011-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,691,824 | 3,072,000 | 0.65 | 0.11 | 2011-01-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,303,605 | 2,900,000 | 0.38 | 0.11 | 2011-01-20 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,507,200 | 2,500,000 | 0.20 | 0.09 | 2011-01-20 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,049,400 | 2,000,000 | 0.22 | 0.07 | 2011-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,827,645 | 1,996,000 | 0.43 | 0.07 | 2011-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,436,417 | 1,900,000 | 0.24 | 0.07 | 2011-01-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,708,000 | 1,288,000 | 0.32 | 0.05 | 2011-01-20 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,739,880 | 1,000,000 | 0.14 | 0.04 | 2011-01-20 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 2,001,200 | 1,000,000 | 0.07 | 0.04 | 2011-01-20 |
| 18 | C00010 | CITIBANK N.A. | 21,049,650 | 800,000 | 0.77 | 0.03 | 2011-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,861,459 | 700,000 | 0.36 | 0.03 | 2011-01-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,215,200 | 700,000 | 0.04 | 0.03 | 2011-01-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 72,215,105 | 612,000 | 2.64 | 0.02 | 2011-01-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,034,137 | 560,000 | 0.29 | 0.02 | 2011-01-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,811,479 | 480,000 | 0.10 | 0.02 | 2011-01-20 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 9,181,200 | 400,000 | 0.34 | 0.01 | 2011-01-20 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,064,408 | 400,000 | 0.26 | 0.01 | 2011-01-20 |
| 26 | B01469 | KAISER SECURITIES LTD | 4,800,000 | 400,000 | 0.18 | 0.01 | 2011-01-20 |
| 27 | B01642 | KMT SECURITIES LTD | 2,704,000 | 400,000 | 0.10 | 0.01 | 2011-01-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,206,450 | 400,000 | 0.37 | 0.01 | 2011-01-20 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 400,000 | 0.02 | 0.01 | 2011-01-20 |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,753,200 | 400,000 | 0.10 | 0.01 | 2011-01-20 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,960,000 | 300,000 | 0.07 | 0.01 | 2011-01-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 558,300 | 300,000 | 0.02 | 0.01 | 2011-01-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 15,592,769 | 276,000 | 0.57 | 0.01 | 2011-01-20 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,616,206 | 200,000 | 0.06 | 0.01 | 2011-01-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,374,693 | 200,000 | 2.25 | 0.01 | 2011-01-20 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 3,552,600 | 200,000 | 0.13 | 0.01 | 2011-01-20 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,535,600 | 200,000 | 0.09 | 0.01 | 2011-01-20 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 403,200 | 200,000 | 0.01 | 0.01 | 2011-01-20 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 748,000 | 200,000 | 0.03 | 0.01 | 2011-01-20 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 605,200 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,000 | 124,000 | 0.01 | 0.00 | 2011-01-20 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,130,400 | 100,000 | 0.11 | 0.00 | 2011-01-20 |
| 44 | B01462 | MANGO FINANCIAL LTD | 448,000 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 100,000 | 0.03 | 0.00 | 2011-01-20 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,384,173 | 80,000 | 0.05 | 0.00 | 2011-01-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 80,000 | 0.02 | 0.00 | 2011-01-20 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,062,616 | 60,000 | 0.08 | 0.00 | 2011-01-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,734,127 | 52,000 | 0.10 | 0.00 | 2011-01-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,185,566 | 40,000 | 0.34 | 0.00 | 2011-01-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,754,589 | 40,000 | 1.60 | 0.00 | 2011-01-20 |
| 53 | B01740 | WIN SECURITIES LTD | 7,137,900 | 40,000 | 0.26 | 0.00 | 2011-01-20 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 4,290,080 | 4,000 | 0.16 | 0.00 | 2011-01-20 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,481 | 2,540 | 0.00 | 0.00 | 2011-01-20 |
| 57 | B01569 | TANG PING KONG LTD | 4,305,110 | -24,000 | 0.16 | -0.00 | 2011-01-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,219,839 | -40,000 | 0.26 | -0.00 | 2011-01-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,642,200 | -80,000 | 0.06 | -0.00 | 2011-01-20 |
| 60 | B01716 | ORIENT SECURITIES LTD | 294,800 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 7,750,046 | -272,000 | 0.28 | -0.01 | 2011-01-20 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 11,146 | -344,000 | 0.00 | -0.01 | 2011-01-20 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 4,530,804 | -372,000 | 0.17 | -0.01 | 2011-01-20 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,007,440 | -448,000 | 0.70 | -0.02 | 2011-01-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,831,868 | -520,000 | 1.02 | -0.02 | 2011-01-20 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,920,007 | -520,000 | 0.66 | -0.02 | 2011-01-20 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,879,930 | -600,000 | 6.55 | -0.02 | 2011-01-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,440,483 | -800,000 | 0.16 | -0.03 | 2011-01-20 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,896,340 | -1,000,000 | 0.29 | -0.04 | 2011-01-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,640 | -1,100,000 | 0.17 | -0.04 | 2011-01-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,709,500 | -1,200,000 | 0.17 | -0.04 | 2011-01-20 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,642,215 | -1,600,000 | 5.40 | -0.06 | 2011-01-20 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,304,033 | -2,580,000 | 0.41 | -0.09 | 2011-01-20 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,518,000 | -2,888,000 | 0.06 | -0.11 | 2011-01-20 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,085,000 | -2,940,000 | 0.55 | -0.11 | 2011-01-20 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | -4,340,000 | 0.04 | -0.16 | 2011-01-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,913,897 | -5,248,000 | 1.35 | -0.19 | 2011-01-20 |
| 78 | B01130 | BOCI SECURITIES LTD | 75,867,933 | -6,916,000 | 2.78 | -0.25 | 2011-01-20 |
| 79 | B01184 | QUAM SECURITIES LTD | 26,847,555 | -7,000,000 | 0.98 | -0.26 | 2011-01-20 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,967,774 | -7,728,000 | 0.88 | -0.28 | 2011-01-20 |
| 81 | B01610 | KGI ASIA LTD | 31,200,880 | -14,112,000 | 1.14 | -0.52 | 2011-01-20 |
| 82 | B01550 | HUAYU SECURITIES LTD | 4,005,000 | -30,000,000 | 0.15 | -1.10 | 2011-01-20 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 25,774,000 | -45,500,040 | 0.94 | -1.66 | 2011-01-20 |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 43,248,000 | -56,752,000 | 1.58 | -2.08 | 2011-01-20 |
| 84 | Total changed named holdings | 2,166,225,905 | 0 | 79.27 | 0.00 | ||
| 257 | Unchanged named holdings | 423,124,080 | 0 | 15.48 | 0.00 | ||
| 341 | Total named holdings | 2,589,349,985 | 0 | 94.75 | 0.00 | ||
| 55 | Unnamed Investor Participants | 86,400,944 | 0 | 3.16 | 0.00 | ||
| 396 | Total securities in CCASS | 2,675,750,929 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 57,037,996 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 273,554,540 |
| Turnover | 27,479,951 |
| Average price | 0.100 |
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