SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,700,944 | 440,000 | 13.85 | 0.28 | 2012-03-01 |
| 2 | B01610 | KGI ASIA LTD | 1,728,490 | 240,000 | 1.10 | 0.15 | 2012-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,530 | 200,000 | 0.81 | 0.13 | 2012-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,060 | 160,000 | 0.25 | 0.10 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,160,958 | 100,000 | 12.87 | 0.06 | 2012-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,867,003 | 80,000 | 4.38 | 0.05 | 2012-03-01 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 43,980 | 40,000 | 0.03 | 0.03 | 2012-03-01 |
| 8 | B01606 | EWARTON SECURITIES LTD | 79,490 | 40,000 | 0.05 | 0.03 | 2012-03-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,648 | 40,000 | 1.14 | 0.03 | 2012-03-01 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 57,453 | 40,000 | 0.04 | 0.03 | 2012-03-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 52,306 | 40,000 | 0.03 | 0.03 | 2012-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 505,315 | 20,000 | 0.32 | 0.01 | 2012-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,971,126 | 20,000 | 3.17 | 0.01 | 2012-03-01 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 22,648 | -3,333 | 0.01 | -0.00 | 2012-03-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 340,115 | -16,667 | 0.22 | -0.01 | 2012-03-01 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.01 | 2012-03-01 | |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,653 | -20,000 | 1.03 | -0.01 | 2012-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 385,618 | -40,000 | 0.25 | -0.03 | 2012-03-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,552 | -40,000 | 0.09 | -0.03 | 2012-03-01 |
| 21 | B01716 | ORIENT SECURITIES LTD | 9,826 | -40,000 | 0.01 | -0.03 | 2012-03-01 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.04 | 2012-03-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,793 | -80,000 | 0.83 | -0.05 | 2012-03-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,270 | -80,000 | 0.28 | -0.05 | 2012-03-01 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 5,573 | -100,000 | 0.00 | -0.06 | 2012-03-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,133 | -160,000 | 0.48 | -0.10 | 2012-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 485,513 | -180,000 | 0.31 | -0.11 | 2012-03-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,282 | -280,000 | 1.50 | -0.18 | 2012-03-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 29,265 | -320,000 | 0.02 | -0.20 | 2012-03-01 |
| 29 | Total changed named holdings | 67,495,544 | 0 | 43.09 | 0.00 | ||
| 318 | Unchanged named holdings | 88,635,992 | 0 | 56.59 | 0.00 | ||
| 347 | Total named holdings | 156,131,536 | 0 | 99.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | ||
| 400 | Total securities in CCASS | 156,367,934 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 263,623 | 0 | 0.17 | 0.00 | |||
| Issued securities | 156,631,557 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,356,667 |
| Turnover | 958,600 |
| Average price | 0.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy