SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 275,688,036 | 7,492,000 | 10.09 | 0.27 | 2011-04-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,515,505 | 2,260,000 | 3.17 | 0.08 | 2011-04-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,229,869 | 2,228,000 | 0.12 | 0.08 | 2011-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,845,868 | 2,168,000 | 0.84 | 0.08 | 2011-04-28 |
| 5 | B01610 | KGI ASIA LTD | 15,730,880 | 1,984,000 | 0.58 | 0.07 | 2011-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,379,930 | 1,384,000 | 6.93 | 0.05 | 2011-04-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,556,000 | 1,220,000 | 0.06 | 0.04 | 2011-04-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,244,000 | 1,024,000 | 0.16 | 0.04 | 2011-04-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,105,800 | 1,000,000 | 0.08 | 0.04 | 2011-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 696,000 | 0.04 | 0.03 | 2011-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,124,173 | 500,000 | 0.11 | 0.02 | 2011-04-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 517,820 | 500,000 | 0.02 | 0.02 | 2011-04-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,576,137 | 400,000 | 0.57 | 0.01 | 2011-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,760,769 | 352,000 | 0.54 | 0.01 | 2011-04-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,729,500 | 300,000 | 0.28 | 0.01 | 2011-04-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,511,603 | 300,000 | 0.24 | 0.01 | 2011-04-28 |
| 17 | B01642 | KMT SECURITIES LTD | 3,504,000 | 300,000 | 0.13 | 0.01 | 2011-04-28 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,800,080 | 300,000 | 0.10 | 0.01 | 2011-04-28 |
| 19 | B01458 | YICKO SECURITIES LTD | 301,200 | 300,000 | 0.01 | 0.01 | 2011-04-28 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 283,200 | 280,000 | 0.01 | 0.01 | 2011-04-28 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 3,974,400 | 208,000 | 0.15 | 0.01 | 2011-04-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 634,000 | 200,000 | 0.02 | 0.01 | 2011-04-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,219,440 | 200,000 | 1.03 | 0.01 | 2011-04-28 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2011-04-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,755,999 | 176,000 | 11.74 | 0.01 | 2011-04-28 |
| 26 | B01776 | AIF SECURITIES LTD | 341,000 | 140,000 | 0.01 | 0.01 | 2011-04-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,970,127 | 100,000 | 0.11 | 0.00 | 2011-04-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,648,000 | 88,000 | 0.06 | 0.00 | 2011-04-28 |
| 29 | B01802 | REDFORD SECURITIES LTD | 444,000 | 80,000 | 0.02 | 0.00 | 2011-04-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 68,000 | 0.02 | 0.00 | 2011-04-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,738,978 | 64,000 | 0.58 | 0.00 | 2011-04-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,809,989 | 36,000 | 0.36 | 0.00 | 2011-04-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,019,200 | 16,000 | 0.11 | 0.00 | 2011-04-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 108,047,933 | -100,000 | 3.95 | -0.00 | 2011-04-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,071,605 | -100,000 | 0.48 | -0.00 | 2011-04-28 |
| 36 | B01290 | SPS SECURITIES LTD | 741,040 | -160,000 | 0.03 | -0.01 | 2011-04-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,315,024 | -180,000 | 0.71 | -0.01 | 2011-04-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,703,774 | -200,000 | 1.27 | -0.01 | 2011-04-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 635,608 | -200,000 | 0.02 | -0.01 | 2011-04-28 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,600 | -240,000 | 0.00 | -0.01 | 2011-04-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,403,600 | -260,000 | 0.23 | -0.01 | 2011-04-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,631,600 | -400,000 | 0.06 | -0.01 | 2011-04-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,151,645 | -480,000 | 0.37 | -0.02 | 2011-04-28 |
| 44 | B01350 | S. W. WOO & CO LTD | 1,641,000 | -500,000 | 0.06 | -0.02 | 2011-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -580,000 | 0.02 | -0.02 | 2011-04-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,212,483 | -800,000 | 0.34 | -0.03 | 2011-04-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,132,000 | -880,000 | 0.15 | -0.03 | 2011-04-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,662,640 | -884,000 | 2.11 | -0.03 | 2011-04-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 8,581,200 | -1,000,000 | 0.31 | -0.04 | 2011-04-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 8,320 | -1,000,000 | 0.00 | -0.04 | 2011-04-28 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,340 | -1,000,000 | 0.03 | -0.04 | 2011-04-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,380,007 | -1,000,000 | 0.53 | -0.04 | 2011-04-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,170,000 | -1,200,000 | 0.19 | -0.04 | 2011-04-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,133,459 | -2,400,000 | 0.63 | -0.09 | 2011-04-28 |
| 55 | B01416 | VC BROKERAGE LTD | 108,882,377 | -13,000,000 | 3.98 | -0.48 | 2011-04-28 |
| 55 | Total changed named holdings | 1,468,519,758 | 0 | 53.74 | 0.00 | ||
| 293 | Unchanged named holdings | 1,196,887,379 | 0 | 43.80 | 0.00 | ||
| 348 | Total named holdings | 2,665,407,137 | 0 | 97.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,184,522 | 0 | 0.37 | 0.00 | ||
| 403 | Total securities in CCASS | 2,675,591,659 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 57,197,266 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 51,944,000 |
| Turnover | 3,690,652 |
| Average price | 0.071 |
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