SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,240,277 | 1,600,000 | 1.43 | 1.02 | 2012-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,401,392 | 940,000 | 2.81 | 0.60 | 2012-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,415,608 | 597,334 | 13.67 | 0.38 | 2012-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,276,787 | 492,668 | 12.31 | 0.31 | 2012-02-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,931,528 | 260,000 | 3.15 | 0.17 | 2012-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,267 | 220,000 | 0.16 | 0.14 | 2012-02-02 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,627 | 140,000 | 0.25 | 0.09 | 2012-02-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 302,733 | 136,800 | 0.19 | 0.09 | 2012-02-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,516 | 120,000 | 1.26 | 0.08 | 2012-02-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,315 | 80,000 | 0.28 | 0.05 | 2012-02-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,282 | 80,000 | 0.69 | 0.05 | 2012-02-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600,046 | 60,000 | 2.94 | 0.04 | 2012-02-02 |
| 13 | B01209 | MASON SECURITIES LTD | 100,029 | 60,000 | 0.06 | 0.04 | 2012-02-02 |
| 14 | B01416 | VC BROKERAGE LTD | 209,812 | 60,000 | 0.13 | 0.04 | 2012-02-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,735,591 | 40,000 | 2.38 | 0.03 | 2012-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,166,684 | 40,000 | 0.74 | 0.03 | 2012-02-02 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,833 | 40,000 | 0.04 | 0.03 | 2012-02-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 235,100 | 20,000 | 0.15 | 0.01 | 2012-02-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 642,147 | 16,667 | 0.41 | 0.01 | 2012-02-02 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 12,592 | 3,200 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 106,437 | -3,336 | 0.07 | -0.00 | 2012-02-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 457,970 | -6,666 | 0.29 | -0.00 | 2012-02-02 |
| 23 | B01646 | TAI NING STOCK CO LTD | 23,573 | -16,667 | 0.02 | -0.01 | 2012-02-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,530 | -20,000 | 1.01 | -0.01 | 2012-02-02 |
| 25 | C00010 | CITIBANK N.A. | 647,047 | -20,000 | 0.41 | -0.01 | 2012-02-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,933 | -20,000 | 0.01 | -0.01 | 2012-02-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,747 | -40,000 | 0.41 | -0.03 | 2012-02-02 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -40,000 | 0.13 | -0.03 | 2012-02-02 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.04 | 2012-02-02 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,266 | -60,000 | 0.06 | -0.04 | 2012-02-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,648 | -60,000 | 1.14 | -0.04 | 2012-02-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,515 | -60,000 | 0.53 | -0.04 | 2012-02-02 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 71,228 | -100,000 | 0.05 | -0.06 | 2012-02-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,383 | -180,000 | 0.33 | -0.11 | 2012-02-02 |
| 35 | B01831 | NERICO BROTHERS LTD | 19,333 | -240,000 | 0.01 | -0.15 | 2012-02-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 142,666 | -340,000 | 0.09 | -0.22 | 2012-02-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 897,984 | -360,000 | 0.57 | -0.23 | 2012-02-02 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,469,673 | -420,000 | 6.68 | -0.27 | 2012-02-02 |
| 39 | B01610 | KGI ASIA LTD | 308,490 | -460,000 | 0.20 | -0.29 | 2012-02-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,726 | -500,000 | 0.14 | -0.32 | 2012-02-02 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -1,000,000 | -0.64 | 2012-02-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,793 | -1,000,000 | 0.71 | -0.64 | 2012-02-02 |
| 42 | Total changed named holdings | 87,604,108 | 0 | 55.93 | 0.00 | ||
| 303 | Unchanged named holdings | 68,525,965 | 0 | 43.75 | 0.00 | ||
| 345 | Total named holdings | 156,130,073 | 0 | 99.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | ||
| 398 | Total securities in CCASS | 156,366,471 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 265,086 | 0 | 0.17 | 0.00 | |||
| Issued securities | 156,631,557 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 13,639,864 |
| Turnover | 6,903,278 |
| Average price | 0.506 |
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