SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,963,839 | 5,200,000 | 0.70 | 0.16 | 2011-06-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,741,809 | 3,500,000 | 0.36 | 0.11 | 2011-06-21 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500,000 | 3,000,000 | 0.23 | 0.09 | 2011-06-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,448,828 | 2,000,000 | 0.81 | 0.06 | 2011-06-21 |
| 5 | B01610 | KGI ASIA LTD | 22,230,880 | 1,900,000 | 0.68 | 0.06 | 2011-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,719,399 | 1,680,000 | 14.23 | 0.05 | 2011-06-21 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,332,000 | 1,596,000 | 0.26 | 0.05 | 2011-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,762,611 | 1,528,000 | 11.81 | 0.05 | 2011-06-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,336,790 | 1,320,000 | 0.35 | 0.04 | 2011-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,942,693 | 1,100,000 | 1.01 | 0.03 | 2011-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 125,059,505 | 1,008,000 | 3.83 | 0.03 | 2011-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,416,000 | 1,000,000 | 0.29 | 0.03 | 2011-06-21 |
| 13 | B01740 | WIN SECURITIES LTD | 9,549,900 | 860,000 | 0.29 | 0.03 | 2011-06-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,020,483 | 636,000 | 0.46 | 0.02 | 2011-06-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,112,589 | 592,000 | 1.44 | 0.02 | 2011-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,717,868 | 528,000 | 1.03 | 0.02 | 2011-06-21 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 4,778,400 | 500,000 | 0.15 | 0.02 | 2011-06-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,877,459 | 500,000 | 0.82 | 0.02 | 2011-06-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,451,774 | 500,000 | 1.12 | 0.02 | 2011-06-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,282,616 | 300,000 | 0.13 | 0.01 | 2011-06-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 834,000 | 200,000 | 0.03 | 0.01 | 2011-06-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,168,007 | 200,000 | 0.37 | 0.01 | 2011-06-21 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,090,414 | 80,000 | 0.46 | 0.00 | 2011-06-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,050,127 | 60,000 | 0.12 | 0.00 | 2011-06-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,987,645 | 28,000 | 0.52 | 0.00 | 2011-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,352,000 | 16,000 | 0.16 | 0.00 | 2011-06-21 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,481 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,154 | -800 | 0.03 | -0.00 | 2011-06-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,802,624 | -20,000 | 1.28 | -0.00 | 2011-06-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,701,500 | -88,000 | 0.36 | -0.00 | 2011-06-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,343,930 | -100,000 | 6.47 | -0.00 | 2011-06-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 14,370,046 | -100,000 | 0.44 | -0.00 | 2011-06-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,746,259 | -200,000 | 0.21 | -0.01 | 2011-06-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,611,600 | -200,000 | 0.20 | -0.01 | 2011-06-21 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,953,400 | -300,000 | 0.64 | -0.01 | 2011-06-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,173,378 | -300,000 | 0.53 | -0.01 | 2011-06-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,500 | -400,000 | 0.01 | -0.01 | 2011-06-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 2,201,800 | -552,000 | 0.07 | -0.02 | 2011-06-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,195,425 | -820,000 | 0.25 | -0.03 | 2011-06-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 14,380,769 | -1,172,000 | 0.44 | -0.04 | 2011-06-21 |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -7,000,000 | -0.21 | 2011-06-21 | |
| 43 | B01130 | BOCI SECURITIES LTD | 172,946,733 | -18,680,000 | 5.30 | -0.57 | 2011-06-21 |
| 43 | Total changed named holdings | 1,890,552,235 | 0 | 57.89 | 0.00 | ||
| 305 | Unchanged named holdings | 1,307,838,644 | 0 | 40.04 | 0.00 | ||
| 348 | Total named holdings | 3,198,390,879 | 0 | 97.93 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,184,522 | 0 | 0.31 | 0.00 | ||
| 403 | Total securities in CCASS | 3,208,575,401 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 57,371,309 | 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 | 2011-06-17 |
| Volume | 38,644,800 |
| Turnover | 855,814 |
| Average price | 0.022 |
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