SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,993,350 | 960,000 | 0.08 | 0.01 | 2014-01-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,361,060 | 900,000 | 0.34 | 0.01 | 2014-01-20 |
| 3 | B01280 | WING FAT SECURITIES LTD | 419,160 | 400,000 | 0.01 | 0.01 | 2014-01-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | 260,000 | 0.02 | 0.00 | 2014-01-20 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,420,000 | 200,000 | 0.02 | 0.00 | 2014-01-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,750,290 | 200,000 | 0.05 | 0.00 | 2014-01-20 |
| 7 | B01416 | VC BROKERAGE LTD | 2,231,450 | 140,000 | 0.03 | 0.00 | 2014-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,170 | 130,000 | 0.08 | 0.00 | 2014-01-20 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2014-01-20 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 266,680 | 100,000 | 0.00 | 0.00 | 2014-01-20 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,202,210 | 56,000 | 0.07 | 0.00 | 2014-01-20 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,458,330 | 50,000 | 0.08 | 0.00 | 2014-01-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,557,820 | 50,000 | 0.04 | 0.00 | 2014-01-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,130 | 20,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01469 | KAISER SECURITIES LTD | 462,660 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,103,560 | -2,330 | 0.15 | -0.00 | 2014-01-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,271,160 | -2,990 | 0.28 | -0.00 | 2014-01-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,502,660 | -6,670 | 0.06 | -0.00 | 2014-01-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-01-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,240 | -20,000 | 0.06 | -0.00 | 2014-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,056,470 | -20,000 | 0.18 | -0.00 | 2014-01-20 |
| 25 | B01921 | GONG PING SECURITIES LTD | 17,330 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,989,330 | -30,000 | 0.03 | -0.00 | 2014-01-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,070,960 | -40,000 | 0.01 | -0.00 | 2014-01-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 156,040 | -40,000 | 0.00 | -0.00 | 2014-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 641,920 | -70,000 | 0.01 | -0.00 | 2014-01-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,133,850 | -70,000 | 0.56 | -0.00 | 2014-01-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 33,181,780 | -90,000 | 0.46 | -0.00 | 2014-01-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 58,175,080 | -100,000 | 0.81 | -0.00 | 2014-01-20 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,506,660 | -100,000 | 0.02 | -0.00 | 2014-01-20 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 6,570 | -100,000 | 0.00 | -0.00 | 2014-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 814,330 | -160,000 | 0.01 | -0.00 | 2014-01-20 |
| 36 | B01859 | CLC SECURITIES LTD | 506,660 | -160,000 | 0.01 | -0.00 | 2014-01-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,573,720 | -170,000 | 2.32 | -0.00 | 2014-01-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 176,840 | -180,000 | 0.00 | -0.00 | 2014-01-20 |
| 39 | C00010 | CITIBANK N.A. | 4,860,420 | -196,010 | 0.07 | -0.00 | 2014-01-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,680 | -200,000 | 0.01 | -0.00 | 2014-01-20 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 198,390 | -200,000 | 0.00 | -0.00 | 2014-01-20 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 30,844,680 | -200,000 | 0.43 | -0.00 | 2014-01-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,976,990 | -250,000 | 0.06 | -0.00 | 2014-01-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,692,330 | -250,000 | 0.37 | -0.00 | 2014-01-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,751,240 | -272,670 | 1.66 | -0.00 | 2014-01-20 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | -350,000 | 0.04 | -0.00 | 2014-01-20 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 750,500 | -400,000 | 0.01 | -0.01 | 2014-01-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,833,390 | -420,000 | 2.91 | -0.01 | 2014-01-20 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,301,330 | -420,000 | 7.06 | -0.01 | 2014-01-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,790 | -550,000 | 0.04 | -0.01 | 2014-01-20 |
| 51 | B01610 | KGI ASIA LTD | 16,458,950 | -600,000 | 0.23 | -0.01 | 2014-01-20 |
| 51 | Total changed named holdings | 1,344,325,160 | -1,974,670 | 18.75 | -0.03 | ||
| 271 | Unchanged named holdings | 810,439,610 | 0 | 11.30 | 0.00 | ||
| 322 | Total named holdings | 2,154,764,770 | -1,974,670 | 30.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,279,650 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 2,157,044,420 | -1,974,670 | 30.09 | -0.03 | ||
| Securities not in CCASS | 5,012,471,150 | 1,974,670 | 69.91 | 0.03 | |||
| Issued securities | 7,169,515,570 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 8,639,670 |
| Turnover | 4,085,206 |
| Average price | 0.473 |
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