SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2011-07-15 to 2011-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 473,747,399 9,404,000 12.09 0.24 2011-07-18
2 B01284 HANG SENG SECURITIES LTD 132,305,500 5,284,000 3.38 0.13 2011-07-18
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 122,956,397 4,012,000 3.14 0.10 2011-07-18
4 B01264 MIB SECURITIES (HONG KONG) LTD 12,502,400 4,000,000 0.32 0.10 2011-07-18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,623,440 3,000,000 1.19 0.08 2011-07-18
6 B01831 NERICO BROTHERS LTD 15,580,000 3,000,000 0.40 0.08 2011-07-18
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,311,645 2,964,000 0.47 0.08 2011-07-18
8 C00019 THE HONGKONG AND SHANGHAI BANKING 409,521,219 1,800,000 10.45 0.05 2011-07-18
9 B01119 CELESTIAL SECURITIES LTD 21,133,989 1,000,000 0.54 0.03 2011-07-18
10 B01584 CHIEF SECURITIES LTD 14,968,769 960,000 0.38 0.02 2011-07-18
11 B01740 WIN SECURITIES LTD 10,349,900 400,000 0.26 0.01 2011-07-18
12 B01183 CHONG HING SECURITIES LTD 18,292,137 252,000 0.47 0.01 2011-07-18
13 C00037 SHANGHAI COMMERCIAL BANK LTD 47,365,589 100,000 1.21 0.00 2011-07-18
14 B01789 HO FUNG SHARES INVESTMENT LTD 6,987,608 3,200 0.18 0.00 2011-07-18
15 B01671 AEVITAS SECURITIES LTD 0 -3,200 -0.00 2011-07-18
16 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000 -16,000 0.01 -0.00 2011-07-18
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,760,483 -20,000 0.30 -0.00 2011-07-18
18 B01705 HENIK SECURITIES LTD 400 -40,000 0.00 -0.00 2011-07-18
19 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,812,000 -64,000 0.20 -0.00 2011-07-18
20 B01220 WING ON CHEONG SECURITIES CO LTD 1,093,550 -80,000 0.03 -0.00 2011-07-18
21 B01606 EWARTON SECURITIES LTD 584,703 -100,000 0.01 -0.00 2011-07-18
22 B01423 PRUDENTIAL BROKERAGE LTD 6,903,566 -160,000 0.18 -0.00 2011-07-18
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,357,868 -200,000 0.70 -0.01 2011-07-18
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,877,400 -884,000 2.63 -0.02 2011-07-18
25 B01275 SANFULL SECURITIES LTD 7,925,850 -1,000,000 0.20 -0.03 2011-07-18
26 B01213 MONEYMORE SECURITIES LTD 940,295 -2,340,000 0.02 -0.06 2011-07-18
27 B01353 UOB KAY HIAN (HONG KONG) LTD 15,996,007 -2,672,000 0.41 -0.07 2011-07-18
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,990,215 -3,000,000 0.79 -0.08 2011-07-18
29 B01610 KGI ASIA LTD 14,758,880 -11,000,000 0.38 -0.28 2011-07-18
30 B01525 KEE CHEONG SECURITIES CO LTD 210,080 -14,600,000 0.01 -0.37 2011-07-18
30 Total changed named holdings 1,580,157,289 0 40.32 0.00
318 Unchanged named holdings 2,274,824,616 0 58.05 0.00
348 Total named holdings 3,854,981,905 0 98.37 0.00
52 Unnamed Investor Participants 6,792,522 0 0.17 0.00
400 Total securities in CCASS 3,861,774,427 0 98.54 0.00
Securities not in CCASS 57,172,283 0 1.46 0.00
Issued securities 3,918,946,710 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-14
Volume39,199,200
Turnover707,986
Average price0.018

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