SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,177,799 | 5,472,000 | 11.00 | 0.17 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,567,211 | 3,880,000 | 9.75 | 0.12 | 2011-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,807,930 | 2,000,000 | 6.30 | 0.06 | 2011-05-31 |
| 4 | B01709 | RPS INVESTMENT LTD | 1,556,000 | 1,308,000 | 0.05 | 0.04 | 2011-05-31 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 2,911,600 | 1,100,000 | 0.09 | 0.03 | 2011-05-31 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,568,000 | 1,000,000 | 0.23 | 0.03 | 2011-05-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,384,483 | 1,000,000 | 0.44 | 0.03 | 2011-05-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,251,774 | 900,000 | 1.08 | 0.03 | 2011-05-31 |
| 9 | B01642 | KMT SECURITIES LTD | 4,004,000 | 500,000 | 0.12 | 0.02 | 2011-05-31 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,001,800 | 500,000 | 0.03 | 0.02 | 2011-05-31 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 534,080 | 500,000 | 0.02 | 0.02 | 2011-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,365,868 | 492,000 | 0.96 | 0.02 | 2011-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,500 | 416,000 | 0.02 | 0.01 | 2011-05-31 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,045,200 | 400,000 | 0.03 | 0.01 | 2011-05-31 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,240,000 | 308,000 | 0.10 | 0.01 | 2011-05-31 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 844,373 | 300,000 | 0.03 | 0.01 | 2011-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,953,897 | 200,000 | 0.46 | 0.01 | 2011-05-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,362,693 | 200,000 | 0.87 | 0.01 | 2011-05-31 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,230,215 | 200,000 | 0.83 | 0.01 | 2011-05-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,704,790 | 200,000 | 0.30 | 0.01 | 2011-05-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,195,645 | 180,000 | 0.47 | 0.01 | 2011-05-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,484,417 | 100,000 | 0.35 | 0.00 | 2011-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,253,459 | 100,000 | 0.77 | 0.00 | 2011-05-31 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2011-05-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,100,828 | 12,000 | 0.52 | 0.00 | 2011-05-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,119,425 | -40,000 | 0.31 | -0.00 | 2011-05-31 |
| 27 | B01290 | SPS SECURITIES LTD | 541,040 | -100,000 | 0.02 | -0.00 | 2011-05-31 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,978,400 | -200,000 | 0.12 | -0.01 | 2011-05-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,423,566 | -288,000 | 0.23 | -0.01 | 2011-05-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,031,605 | -300,000 | 0.40 | -0.01 | 2011-05-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,824,769 | -300,000 | 0.45 | -0.01 | 2011-05-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,532,397 | -300,000 | 1.79 | -0.01 | 2011-05-31 |
| 33 | B01267 | WINFULL SECURITIES LTD | 249,500 | -320,000 | 0.01 | -0.01 | 2011-05-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,276,000 | -392,000 | 0.13 | -0.01 | 2011-05-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,954 | -1,000,000 | 0.03 | -0.03 | 2011-05-31 |
| 36 | B01740 | WIN SECURITIES LTD | 8,689,900 | -1,008,000 | 0.27 | -0.03 | 2011-05-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 115,395,505 | -1,380,000 | 3.53 | -0.04 | 2011-05-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,313,400 | -2,000,000 | 2.73 | -0.06 | 2011-05-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 117,475,133 | -13,700,000 | 3.60 | -0.42 | 2011-05-31 |
| 39 | Total changed named holdings | 1,582,574,156 | 0 | 48.46 | 0.00 | ||
| 308 | Unchanged named holdings | 1,615,818,523 | 0 | 49.47 | 0.00 | ||
| 347 | Total named holdings | 3,198,392,679 | 0 | 97.93 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,184,522 | 0 | 0.31 | 0.00 | ||
| 402 | Total securities in CCASS | 3,208,577,201 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 57,369,509 | 0 | 1.76 | 0.00 | |||
| Issued securities | 3,265,946,710 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 34,184,000 |
| Turnover | 1,406,380 |
| Average price | 0.041 |
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