SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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) | 391,837,110 | 76,416,422 | 14.34 | 2.80 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,599,319 | 18,588,000 | 11.77 | 0.68 | 2011-01-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,118,640 | 11,560,000 | 0.59 | 0.42 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,199,774 | 10,232,000 | 1.25 | 0.37 | 2011-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,007,930 | 8,128,000 | 6.84 | 0.30 | 2011-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,146,366 | 7,620,000 | 9.67 | 0.28 | 2011-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,403,868 | 5,572,000 | 1.22 | 0.20 | 2011-01-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,504,033 | 4,200,000 | 0.57 | 0.15 | 2011-01-21 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,549,400 | 3,500,000 | 0.35 | 0.13 | 2011-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,339,105 | 3,124,000 | 2.76 | 0.11 | 2011-01-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,300,801 | 2,300,000 | 0.08 | 0.08 | 2011-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,809,500 | 2,100,000 | 0.25 | 0.08 | 2011-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | 2,100,000 | 0.09 | 0.08 | 2011-01-21 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,103,651 | 2,100,000 | 0.08 | 0.08 | 2011-01-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,383,605 | 2,080,000 | 0.45 | 0.08 | 2011-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 77,427,933 | 1,560,000 | 2.83 | 0.06 | 2011-01-21 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,007,200 | 1,500,000 | 0.26 | 0.05 | 2011-01-21 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,940,800 | 1,500,000 | 0.07 | 0.05 | 2011-01-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 28,119,555 | 1,272,000 | 1.03 | 0.05 | 2011-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,632,417 | 1,196,000 | 0.28 | 0.04 | 2011-01-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,904,000 | 1,172,000 | 0.07 | 0.04 | 2011-01-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,202,137 | 1,168,000 | 0.34 | 0.04 | 2011-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,791,824 | 1,100,000 | 0.69 | 0.04 | 2011-01-21 |
| 24 | B01329 | BLOOMYEARS LTD | 1,301,400 | 1,000,000 | 0.05 | 0.04 | 2011-01-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,219,839 | 1,000,000 | 0.30 | 0.04 | 2011-01-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,811,954 | 1,000,000 | 0.18 | 0.04 | 2011-01-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,502,400 | 1,000,000 | 0.13 | 0.04 | 2011-01-21 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,034,080 | 1,000,000 | 0.04 | 0.04 | 2011-01-21 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 4,030,400 | 900,000 | 0.15 | 0.03 | 2011-01-21 |
| 30 | B01416 | VC BROKERAGE LTD | 120,294,377 | 900,000 | 4.40 | 0.03 | 2011-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,428,769 | 836,000 | 0.60 | 0.03 | 2011-01-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,936,828 | 800,000 | 0.80 | 0.03 | 2011-01-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 5,330,804 | 800,000 | 0.20 | 0.03 | 2011-01-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,591,479 | 780,000 | 0.13 | 0.03 | 2011-01-21 |
| 35 | C00010 | CITIBANK N.A. | 21,781,650 | 732,000 | 0.80 | 0.03 | 2011-01-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,915,200 | 700,000 | 0.07 | 0.03 | 2011-01-21 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 3,630,800 | 600,000 | 0.13 | 0.02 | 2011-01-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 810,080 | 600,000 | 0.03 | 0.02 | 2011-01-21 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,176,840 | 500,000 | 0.08 | 0.02 | 2011-01-21 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 4,052,600 | 500,000 | 0.15 | 0.02 | 2011-01-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,651,995 | 500,000 | 0.10 | 0.02 | 2011-01-21 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,022,201 | 500,000 | 0.04 | 0.02 | 2011-01-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,483 | 500,000 | 0.18 | 0.02 | 2011-01-21 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,673,550 | 500,000 | 0.06 | 0.02 | 2011-01-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,010,915 | 460,000 | 0.55 | 0.02 | 2011-01-21 |
| 46 | B01129 | WOCOM SECURITIES LTD | 3,201,200 | 448,000 | 0.12 | 0.02 | 2011-01-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,170,127 | 436,000 | 0.12 | 0.02 | 2011-01-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,103,425 | 428,000 | 0.41 | 0.02 | 2011-01-21 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,800 | 404,000 | 0.02 | 0.01 | 2011-01-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 9,581,200 | 400,000 | 0.35 | 0.01 | 2011-01-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,261,459 | 400,000 | 0.38 | 0.01 | 2011-01-21 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 901,200 | 400,000 | 0.03 | 0.01 | 2011-01-21 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2011-01-21 |
| 54 | B01469 | KAISER SECURITIES LTD | 5,200,000 | 400,000 | 0.19 | 0.01 | 2011-01-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,351,600 | 400,000 | 0.09 | 0.01 | 2011-01-21 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 818,000 | 400,000 | 0.03 | 0.01 | 2011-01-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,764,173 | 380,000 | 0.06 | 0.01 | 2011-01-21 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,835,600 | 300,000 | 0.10 | 0.01 | 2011-01-21 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 302,600 | 300,000 | 0.01 | 0.01 | 2011-01-21 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 634,400 | 280,000 | 0.02 | 0.01 | 2011-01-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 7,998,046 | 248,000 | 0.29 | 0.01 | 2011-01-21 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 421,800 | 240,000 | 0.02 | 0.01 | 2011-01-21 |
| 63 | B01450 | DL BROKERAGE LTD | 461,600 | 240,000 | 0.02 | 0.01 | 2011-01-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 232,000 | 0.03 | 0.01 | 2011-01-21 |
| 65 | B01776 | AIF SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,182,000 | 200,000 | 0.04 | 0.01 | 2011-01-21 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,180 | 200,000 | 0.04 | 0.01 | 2011-01-21 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 8,908,000 | 200,000 | 0.33 | 0.01 | 2011-01-21 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 708,840 | 200,000 | 0.03 | 0.01 | 2011-01-21 |
| 71 | B01725 | GT CAPITAL LTD | 902,200 | 200,000 | 0.03 | 0.01 | 2011-01-21 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 605,989 | 200,000 | 0.02 | 0.01 | 2011-01-21 |
| 73 | B01705 | HENIK SECURITIES LTD | 240,400 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,294,414 | 192,000 | 0.49 | 0.01 | 2011-01-21 |
| 75 | B01606 | EWARTON SECURITIES LTD | 1,749,406 | 168,000 | 0.06 | 0.01 | 2011-01-21 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,167,440 | 160,000 | 0.70 | 0.01 | 2011-01-21 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 567,920 | 156,000 | 0.02 | 0.01 | 2011-01-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,906,589 | 152,000 | 1.61 | 0.01 | 2011-01-21 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,683,600 | 152,000 | 0.06 | 0.01 | 2011-01-21 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,202,616 | 140,000 | 0.08 | 0.01 | 2011-01-21 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 203,200 | 140,000 | 0.01 | 0.01 | 2011-01-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,494,693 | 120,000 | 2.25 | 0.00 | 2011-01-21 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 248,373 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 503,200 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 2,060,000 | 100,000 | 0.08 | 0.00 | 2011-01-21 |
| 86 | B01646 | TAI NING STOCK CO LTD | 967,200 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 658,300 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,063,603 | 80,000 | 0.19 | 0.00 | 2011-01-21 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-21 |
| 90 | B01802 | REDFORD SECURITIES LTD | 412,000 | 80,000 | 0.02 | 0.00 | 2011-01-21 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 7,501,989 | 48,000 | 0.27 | 0.00 | 2011-01-21 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 510,440 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 36,000 | 0.02 | 0.00 | 2011-01-21 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,068,408 | 4,000 | 0.26 | 0.00 | 2011-01-21 |
| 96 | B01298 | GET NICE SECURITIES LTD | 3,695,980 | -60,000 | 0.14 | -0.00 | 2011-01-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,888,600 | -140,000 | 0.25 | -0.01 | 2011-01-21 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,909,000 | -200,000 | 0.07 | -0.01 | 2011-01-21 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,206 | -200,000 | 0.05 | -0.01 | 2011-01-21 |
| 101 | B01827 | IBTS ASIA (HK) LTD | 800 | -200,000 | 0.00 | -0.01 | 2011-01-21 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -300,000 | 0.00 | -0.01 | 2011-01-21 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | -528,000 | 0.02 | -0.02 | 2011-01-21 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 9,140,000 | -708,000 | 0.33 | -0.03 | 2011-01-21 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,790,215 | -852,000 | 5.37 | -0.03 | 2011-01-21 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,225,566 | -960,000 | 0.30 | -0.04 | 2011-01-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,860,007 | -1,060,000 | 0.62 | -0.04 | 2011-01-21 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 2,599,880 | -1,140,000 | 0.10 | -0.04 | 2011-01-21 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,556,340 | -1,340,000 | 0.24 | -0.05 | 2011-01-21 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,307,645 | -1,520,000 | 0.38 | -0.06 | 2011-01-21 |
| 111 | B01275 | SANFULL SECURITIES LTD | 6,706,450 | -3,500,000 | 0.25 | -0.13 | 2011-01-21 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,029,000 | -4,056,000 | 0.40 | -0.15 | 2011-01-21 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 20,874,000 | -4,900,000 | 0.76 | -0.18 | 2011-01-21 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,941,897 | -6,972,000 | 1.10 | -0.26 | 2011-01-21 |
| 115 | B01610 | KGI ASIA LTD | 21,808,880 | -9,392,000 | 0.80 | -0.34 | 2011-01-21 |
| 116 | B01209 | MASON SECURITIES LTD | 1,500,880 | -40,000,000 | 0.05 | -1.46 | 2011-01-21 |
| 117 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 800,000 | -42,448,000 | 0.03 | -1.55 | 2011-01-21 |
| 117 | Total changed named holdings | 2,332,485,188 | 76,416,422 | 85.35 | 2.80 | ||
| 225 | Unchanged named holdings | 333,281,219 | 0 | 12.20 | 0.00 | ||
| 342 | Total named holdings | 2,665,766,407 | 76,416,422 | 97.55 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,984,522 | -76,416,422 | 0.37 | -2.80 | ||
| 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 | 2011-01-19 |
| Volume | 188,548,000 |
| Turnover | 13,768,176 |
| Average price | 0.073 |
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