SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,015,930 | 58,520,000 | 9.85 | 1.49 | 2011-07-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 30,925,850 | 23,000,000 | 0.79 | 0.59 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 146,541,500 | 20,016,000 | 3.74 | 0.51 | 2011-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,881,400 | 18,004,000 | 3.08 | 0.46 | 2011-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,335,774 | 12,500,000 | 1.26 | 0.32 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,028,599 | 11,825,200 | 12.40 | 0.30 | 2011-07-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,403,440 | 10,780,000 | 1.46 | 0.28 | 2011-07-21 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,507,200 | 10,000,000 | 0.45 | 0.26 | 2011-07-21 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,105,800 | 9,000,000 | 0.28 | 0.23 | 2011-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,425,219 | 8,992,000 | 10.68 | 0.23 | 2011-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,651,425 | 6,916,000 | 0.35 | 0.18 | 2011-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,660,137 | 6,468,000 | 0.65 | 0.17 | 2011-07-21 |
| 13 | B01921 | GONG PING SECURITIES LTD | 6,404,000 | 6,404,000 | 0.16 | 0.16 | 2011-07-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 13,070,804 | 6,000,000 | 0.33 | 0.15 | 2011-07-21 |
| 15 | C00010 | CITIBANK N.A. | 28,060,475 | 5,232,000 | 0.72 | 0.13 | 2011-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,212,000 | 5,008,000 | 0.13 | 0.13 | 2011-07-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,886,580 | 4,700,000 | 0.18 | 0.12 | 2011-07-21 |
| 18 | B01908 | ASA SECURITIES LTD | 4,468,000 | 4,468,000 | 0.11 | 0.11 | 2011-07-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,032,483 | 4,272,000 | 0.41 | 0.11 | 2011-07-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,031,605 | 4,000,000 | 0.31 | 0.10 | 2011-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,539,059 | 4,000,000 | 0.55 | 0.10 | 2011-07-21 |
| 22 | B01610 | KGI ASIA LTD | 18,758,880 | 4,000,000 | 0.48 | 0.10 | 2011-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,981,868 | 3,972,000 | 0.79 | 0.10 | 2011-07-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,420,000 | 3,748,000 | 0.24 | 0.10 | 2011-07-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,308,828 | 3,000,000 | 0.34 | 0.08 | 2011-07-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,463,839 | 3,000,000 | 0.65 | 0.08 | 2011-07-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,044,000 | 2,708,000 | 0.08 | 0.07 | 2011-07-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 34,739,555 | 2,700,000 | 0.89 | 0.07 | 2011-07-21 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 2,012,400 | 2,000,000 | 0.05 | 0.05 | 2011-07-21 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,605,989 | 2,000,000 | 0.07 | 0.05 | 2011-07-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,956,397 | 2,000,000 | 3.85 | 0.05 | 2011-07-21 |
| 32 | B01716 | ORIENT SECURITIES LTD | 2,294,800 | 2,000,000 | 0.06 | 0.05 | 2011-07-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,132,000 | 2,000,000 | 0.08 | 0.05 | 2011-07-21 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,534,000 | 2,000,000 | 0.12 | 0.05 | 2011-07-21 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,000,801 | 2,000,000 | 0.05 | 0.05 | 2011-07-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,907,645 | 1,720,000 | 0.43 | 0.04 | 2011-07-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,124,173 | 1,700,000 | 0.18 | 0.04 | 2011-07-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,216,417 | 1,620,000 | 0.44 | 0.04 | 2011-07-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,693,378 | 1,544,000 | 0.53 | 0.04 | 2011-07-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,868,007 | 1,400,000 | 0.38 | 0.04 | 2011-07-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,118,624 | 1,220,000 | 1.02 | 0.03 | 2011-07-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 21,274,000 | 1,100,000 | 0.54 | 0.03 | 2011-07-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 18,346,414 | 1,000,000 | 0.47 | 0.03 | 2011-07-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 9,581,200 | 1,000,000 | 0.24 | 0.03 | 2011-07-21 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 6,102,472 | 1,000,000 | 0.16 | 0.03 | 2011-07-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 1,000,000 | 0.03 | 0.03 | 2011-07-21 |
| 47 | B01416 | VC BROKERAGE LTD | 6,882,377 | 1,000,000 | 0.18 | 0.03 | 2011-07-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,664,000 | 804,000 | 0.07 | 0.02 | 2011-07-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,823,021 | 700,000 | 0.20 | 0.02 | 2011-07-21 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,284,703 | 700,000 | 0.03 | 0.02 | 2011-07-21 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 808,000 | 700,000 | 0.02 | 0.02 | 2011-07-21 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 873,000 | 600,000 | 0.02 | 0.02 | 2011-07-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,277,980 | 600,000 | 0.06 | 0.02 | 2011-07-21 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,607,600 | 500,000 | 0.07 | 0.01 | 2011-07-21 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,905,000 | 400,000 | 0.07 | 0.01 | 2011-07-21 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,290,215 | 300,000 | 0.70 | 0.01 | 2011-07-21 |
| 57 | B01267 | WINFULL SECURITIES LTD | 449,500 | 300,000 | 0.01 | 0.01 | 2011-07-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,776,000 | 204,000 | 0.27 | 0.01 | 2011-07-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 6,070,000 | 148,000 | 0.15 | 0.00 | 2011-07-21 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 660,600 | 80,000 | 0.02 | 0.00 | 2011-07-21 |
| 61 | B01802 | REDFORD SECURITIES LTD | 2,020,000 | 12,000 | 0.05 | 0.00 | 2011-07-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,002,201 | 2,000 | 0.03 | 0.00 | 2011-07-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 10,092,440 | -18,000 | 0.26 | -0.00 | 2011-07-21 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 65 | B01385 | FAIRWIN BROKING LTD | 403,200 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,523,600 | -100,000 | 0.04 | -0.00 | 2011-07-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 10,633,989 | -200,000 | 0.27 | -0.01 | 2011-07-21 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 3,220,000 | -200,000 | 0.08 | -0.01 | 2011-07-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,505,500 | -208,000 | 0.09 | -0.01 | 2011-07-21 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 348,373 | -296,000 | 0.01 | -0.01 | 2011-07-21 |
| 71 | B01646 | TAI NING STOCK CO LTD | 1,307,200 | -400,000 | 0.03 | -0.01 | 2011-07-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,665,589 | -500,000 | 1.22 | -0.01 | 2011-07-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 15,768,769 | -652,000 | 0.40 | -0.02 | 2011-07-21 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -676,000 | 0.00 | -0.02 | 2011-07-21 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 3,899,880 | -700,000 | 0.10 | -0.02 | 2011-07-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,848,000 | -800,000 | 0.28 | -0.02 | 2011-07-21 |
| 77 | B01740 | WIN SECURITIES LTD | 9,549,900 | -800,000 | 0.24 | -0.02 | 2011-07-21 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,345,200 | -800,000 | 0.03 | -0.02 | 2011-07-21 |
| 79 | B01732 | WINTECH SECURITIES LTD | 2,000,000 | -908,000 | 0.05 | -0.02 | 2011-07-21 |
| 80 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | -1,000,000 | 0.05 | -0.03 | 2011-07-21 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,800 | -1,000,000 | 0.00 | -0.03 | 2011-07-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,850,127 | -1,520,000 | 0.15 | -0.04 | 2011-07-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,256,790 | -1,560,000 | 0.41 | -0.04 | 2011-07-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,186,693 | -2,036,000 | 0.59 | -0.05 | 2011-07-21 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 9,331,603 | -2,260,000 | 0.24 | -0.06 | 2011-07-21 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 2,008,320 | -2,600,000 | 0.05 | -0.07 | 2011-07-21 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 6,011,146 | -3,800,000 | 0.15 | -0.10 | 2011-07-21 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,800 | -4,000,000 | 0.00 | -0.10 | 2011-07-21 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000,760 | -5,000,000 | 0.20 | -0.13 | 2011-07-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 10,250,046 | -5,580,000 | 0.26 | -0.14 | 2011-07-21 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800,000 | -5,584,000 | 0.02 | -0.14 | 2011-07-21 |
| 92 | B01831 | NERICO BROTHERS LTD | 3,580,000 | -12,000,000 | 0.09 | -0.31 | 2011-07-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,729,897 | -16,496,000 | 0.43 | -0.42 | 2011-07-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 72,249,533 | -49,772,000 | 1.84 | -1.27 | 2011-07-21 |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 247,600,000 | -177,000,000 | 6.32 | -4.52 | 2011-07-21 |
| 95 | Total changed named holdings | 2,976,756,319 | -38,800 | 75.96 | -0.00 | ||
| 255 | Unchanged named holdings | 878,186,786 | 0 | 22.41 | 0.00 | ||
| 350 | Total named holdings | 3,854,943,105 | -38,800 | 98.37 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,792,522 | 0 | 0.17 | 0.00 | ||
| 402 | Total securities in CCASS | 3,861,735,627 | -38,800 | 98.54 | -0.00 | ||
| Securities not in CCASS | 57,211,083 | 38,800 | 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 date | 2011-07-19 |
| Volume | 763,282,000 |
| Turnover | 18,245,616 |
| Average price | 0.024 |
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