SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 85,175,105 | 1,172,000 | 3.12 | 0.04 | 2011-03-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,009,989 | 1,000,000 | 0.44 | 0.04 | 2011-03-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,624,033 | 1,000,000 | 0.57 | 0.04 | 2011-03-01 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,197,400 | 820,000 | 0.59 | 0.03 | 2011-03-01 |
| 5 | C00010 | CITIBANK N.A. | 23,321,650 | 500,000 | 0.85 | 0.02 | 2011-03-01 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 2,005,989 | 500,000 | 0.07 | 0.02 | 2011-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,152,000 | 280,000 | 0.30 | 0.01 | 2011-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,560,769 | 268,000 | 0.61 | 0.01 | 2011-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,528,000 | 220,000 | 0.28 | 0.01 | 2011-03-01 |
| 10 | B01460 | BERICH BROKERAGE LTD | 982,000 | 200,000 | 0.04 | 0.01 | 2011-03-01 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,542,616 | 180,000 | 0.09 | 0.01 | 2011-03-01 |
| 12 | B01450 | DL BROKERAGE LTD | 901,600 | 140,000 | 0.03 | 0.01 | 2011-03-01 |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,101,200 | 104,000 | 0.11 | 0.00 | 2011-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,455,605 | 100,000 | 0.46 | 0.00 | 2011-03-01 |
| 15 | B01802 | REDFORD SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2011-03-01 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,330,215 | -16,000 | 0.96 | -0.00 | 2011-03-01 |
| 17 | B01646 | TAI NING STOCK CO LTD | 1,087,200 | -60,000 | 0.04 | -0.00 | 2011-03-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,759,933 | -84,000 | 3.69 | -0.00 | 2011-03-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,440,286 | -290,080 | 10.66 | -0.01 | 2011-03-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,241,897 | -300,000 | 0.56 | -0.01 | 2011-03-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -340,000 | 0.06 | -0.01 | 2011-03-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,315,930 | -356,000 | 6.74 | -0.01 | 2011-03-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,200 | -500,000 | 0.04 | -0.02 | 2011-03-01 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,481,623 | -660,000 | 0.16 | -0.02 | 2011-03-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,158,599 | -1,757,920 | 11.50 | -0.06 | 2011-03-01 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,340 | -2,180,000 | 0.03 | -0.08 | 2011-03-01 |
| 26 | Total changed named holdings | 1,148,228,179 | 0 | 42.02 | 0.00 | ||
| 318 | Unchanged named holdings | 1,517,541,228 | 0 | 55.53 | 0.00 | ||
| 344 | Total named holdings | 2,665,769,407 | 0 | 97.55 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,984,522 | 0 | 0.37 | 0.00 | ||
| 398 | Total securities in CCASS | 2,675,753,929 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 57,034,996 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 12,428,000 |
| Turnover | 757,816 |
| Average price | 0.061 |
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