SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 537,740,974 | 17,292,000 | 13.72 | 0.44 | 2011-08-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 25,134,000 | 7,212,000 | 0.64 | 0.18 | 2011-08-11 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,100,000 | 4,332,000 | 0.28 | 0.11 | 2011-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,419,750 | 2,084,000 | 1.98 | 0.05 | 2011-08-11 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 22,811,146 | 1,800,000 | 0.58 | 0.05 | 2011-08-11 |
| 6 | B01716 | ORIENT SECURITIES LTD | 3,894,800 | 1,200,000 | 0.10 | 0.03 | 2011-08-11 |
| 7 | B01732 | WINTECH SECURITIES LTD | 4,248,000 | 960,000 | 0.11 | 0.02 | 2011-08-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,208,320 | 600,000 | 0.03 | 0.02 | 2011-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,549,378 | 600,000 | 0.52 | 0.02 | 2011-08-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,706,046 | 456,000 | 0.09 | 0.01 | 2011-08-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,277,000 | 148,000 | 0.03 | 0.00 | 2011-08-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | 24,000 | 0.03 | 0.00 | 2011-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,335,774 | -4,000 | 1.46 | -0.00 | 2011-08-11 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,481 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,913,868 | -96,000 | 0.69 | -0.00 | 2011-08-11 |
| 16 | B01462 | MANGO FINANCIAL LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2011-08-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,053,090 | -204,000 | 0.03 | -0.01 | 2011-08-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,848,137 | -360,000 | 0.51 | -0.01 | 2011-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,180,769 | -396,000 | 0.29 | -0.01 | 2011-08-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,471,930 | -480,000 | 7.85 | -0.01 | 2011-08-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,182,000 | -576,000 | 0.51 | -0.01 | 2011-08-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,804,173 | -600,000 | 0.12 | -0.02 | 2011-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,558,624 | -632,000 | 0.93 | -0.02 | 2011-08-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 13,224,520 | -768,000 | 0.34 | -0.02 | 2011-08-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,368,000 | -804,000 | 0.16 | -0.02 | 2011-08-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,856,397 | -2,000,000 | 4.56 | -0.05 | 2011-08-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 32,339,555 | -2,000,000 | 0.83 | -0.05 | 2011-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,993,104 | -2,224,000 | 0.23 | -0.06 | 2011-08-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 15,513,989 | -3,220,000 | 0.40 | -0.08 | 2011-08-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,524,483 | -3,492,000 | 0.24 | -0.09 | 2011-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,005,219 | -3,600,000 | 11.99 | -0.09 | 2011-08-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,145,500 | -7,200,000 | 0.69 | -0.18 | 2011-08-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,957,897 | -7,944,000 | 1.22 | -0.20 | 2011-08-11 |
| 33 | Total changed named holdings | 2,006,030,924 | 0 | 51.19 | 0.00 | ||
| 323 | Unchanged named holdings | 1,898,679,276 | 0 | 48.45 | 0.00 | ||
| 356 | Total named holdings | 3,904,710,200 | 0 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,892,522 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 3,911,602,722 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,343,988 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,918,946,710 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 44,156,000 |
| Turnover | 799,068 |
| Average price | 0.018 |
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