SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,803,536 | 2,660,000 | 10.06 | 0.10 | 2011-03-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,628,000 | 2,300,000 | 0.28 | 0.08 | 2011-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,423,824 | 1,000,000 | 0.75 | 0.04 | 2011-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,155,440 | 540,000 | 0.74 | 0.02 | 2011-03-21 |
| 5 | B01469 | KAISER SECURITIES LTD | 5,500,000 | 500,000 | 0.20 | 0.02 | 2011-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,087,425 | 400,000 | 0.30 | 0.01 | 2011-03-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 400,000 | 0.08 | 0.01 | 2011-03-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,474,414 | 300,000 | 0.49 | 0.01 | 2011-03-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,245,200 | 300,000 | 0.05 | 0.01 | 2011-03-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,851,600 | 300,000 | 0.18 | 0.01 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 21,277,650 | 260,000 | 0.78 | 0.01 | 2011-03-21 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 4,730,800 | 200,000 | 0.17 | 0.01 | 2011-03-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 884,703 | 200,000 | 0.03 | 0.01 | 2011-03-21 |
| 14 | B01416 | VC BROKERAGE LTD | 121,882,377 | 188,000 | 4.46 | 0.01 | 2011-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 101,315,933 | 100,000 | 3.71 | 0.00 | 2011-03-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,799,930 | 100,000 | 6.62 | 0.00 | 2011-03-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,691,600 | 100,000 | 0.06 | 0.00 | 2011-03-21 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,550,215 | 100,000 | 0.97 | 0.00 | 2011-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,953,459 | 88,000 | 0.55 | 0.00 | 2011-03-21 |
| 20 | B01740 | WIN SECURITIES LTD | 7,229,900 | 80,000 | 0.26 | 0.00 | 2011-03-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,804,137 | -24,000 | 0.51 | -0.00 | 2011-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,964,769 | -104,000 | 0.62 | -0.00 | 2011-03-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,799,954 | -120,000 | 0.14 | -0.00 | 2011-03-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 89,169,105 | -184,000 | 3.26 | -0.01 | 2011-03-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,797,897 | -300,000 | 0.54 | -0.01 | 2011-03-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,675,618 | -300,000 | 0.57 | -0.01 | 2011-03-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,181,566 | -424,000 | 0.30 | -0.02 | 2011-03-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,384,000 | -500,000 | 0.34 | -0.02 | 2011-03-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,340 | -600,000 | 0.03 | -0.02 | 2011-03-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,310,599 | -2,352,000 | 11.72 | -0.09 | 2011-03-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,945,868 | -2,512,000 | 0.84 | -0.09 | 2011-03-21 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,000 | -2,716,000 | 0.02 | -0.10 | 2011-03-21 |
| 33 | Total changed named holdings | 1,356,307,859 | 0 | 49.63 | 0.00 | ||
| 315 | Unchanged named holdings | 1,309,364,748 | 0 | 47.91 | 0.00 | ||
| 348 | Total named holdings | 2,665,672,607 | 0 | 97.54 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,984,522 | 0 | 0.37 | 0.00 | ||
| 402 | Total securities in CCASS | 2,675,657,129 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 57,131,796 | 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 | 2011-03-17 |
| Volume | 23,632,000 |
| Turnover | 1,360,100 |
| Average price | 0.058 |
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