SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,619,130 | 3,420,000 | 0.14 | 0.03 | 2014-06-17 |
| 2 | C00010 | CITIBANK N.A. | 593,020,960 | 3,350,000 | 4.62 | 0.03 | 2014-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,052,210 | 3,120,000 | 0.23 | 0.02 | 2014-06-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,959,250 | 3,030,000 | 0.16 | 0.02 | 2014-06-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,972,000 | 2,380,000 | 0.02 | 0.02 | 2014-06-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,371,300 | 2,100,000 | 0.14 | 0.02 | 2014-06-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,752,330 | 1,920,000 | 0.22 | 0.01 | 2014-06-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,981,120 | 1,550,000 | 0.09 | 0.01 | 2014-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,510,410 | 600,000 | 0.09 | 0.00 | 2014-06-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 450,000 | 0.01 | 0.00 | 2014-06-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,585,330 | 360,000 | 0.03 | 0.00 | 2014-06-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,706,000 | 290,000 | 0.08 | 0.00 | 2014-06-17 |
| 13 | B01416 | VC BROKERAGE LTD | 491,450 | 230,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,826,660 | 210,000 | 0.06 | 0.00 | 2014-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,943,410 | 210,000 | 1.11 | 0.00 | 2014-06-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,477,210 | 200,000 | 0.15 | 0.00 | 2014-06-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,170 | 170,000 | 0.04 | 0.00 | 2014-06-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 211,730 | 170,000 | 0.00 | 0.00 | 2014-06-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,821,970 | 160,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,099,580 | 140,000 | 0.02 | 0.00 | 2014-06-17 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,530 | 120,000 | 0.00 | 0.00 | 2014-06-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,000 | 110,000 | 0.03 | 0.00 | 2014-06-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,292,490 | 100,000 | 0.50 | 0.00 | 2014-06-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 149,550,010 | 100,000 | 1.17 | 0.00 | 2014-06-17 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,210 | 100,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,989,330 | 100,000 | 0.04 | 0.00 | 2014-06-17 |
| 27 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,045,220 | 100,000 | 0.03 | 0.00 | 2014-06-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,385,040 | 100,000 | 0.06 | 0.00 | 2014-06-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,900 | 100,000 | 0.00 | 0.00 | 2014-06-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 638,185 | 98,000 | 0.00 | 0.00 | 2014-06-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,440,000 | 90,000 | 0.05 | 0.00 | 2014-06-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,990 | 70,000 | 0.02 | 0.00 | 2014-06-17 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,868,330 | 60,000 | 0.04 | 0.00 | 2014-06-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,390 | 50,000 | 0.00 | 0.00 | 2014-06-17 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2014-06-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 506,840 | 30,000 | 0.00 | 0.00 | 2014-06-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,790 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 83,990 | 20,000 | 0.00 | 0.00 | 2014-06-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,360 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,060 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,150 | 3,330 | 0.00 | 0.00 | 2014-06-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,358,220 | -10,000 | 0.06 | -0.00 | 2014-06-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,558,000 | -20,000 | 0.13 | -0.00 | 2014-06-17 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,204,930 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,770 | -30,000 | 0.00 | -0.00 | 2014-06-17 |
| 47 | B01469 | KAISER SECURITIES LTD | 152,660 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,080 | -50,000 | 0.05 | -0.00 | 2014-06-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,260 | -70,000 | 0.02 | -0.00 | 2014-06-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-06-17 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,820,020 | -100,000 | 0.06 | -0.00 | 2014-06-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,821,000 | -100,000 | 0.03 | -0.00 | 2014-06-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 111,920 | -100,000 | 0.00 | -0.00 | 2014-06-17 |
| 54 | B01567 | PRIME SECURITIES LTD | 64,650 | -100,000 | 0.00 | -0.00 | 2014-06-17 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-06-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,914,450 | -130,000 | 0.02 | -0.00 | 2014-06-17 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -170,000 | 0.00 | -0.00 | 2014-06-17 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | -210,000 | 0.00 | -0.00 | 2014-06-17 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | -0.00 | 2014-06-17 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -280,000 | 0.00 | -0.00 | 2014-06-17 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 65,940,000 | -300,000 | 0.51 | -0.00 | 2014-06-17 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 442,000 | -300,000 | 0.00 | -0.00 | 2014-06-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 61,587,110 | -303,330 | 0.48 | -0.00 | 2014-06-17 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,200 | -320,000 | 0.00 | -0.00 | 2014-06-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,206,050 | -400,000 | 0.02 | -0.00 | 2014-06-17 |
| 66 | B01610 | KGI ASIA LTD | 33,719,080 | -420,000 | 0.26 | -0.00 | 2014-06-17 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,126,680 | -420,000 | 0.19 | -0.00 | 2014-06-17 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,960,000 | -500,000 | 0.02 | -0.00 | 2014-06-17 |
| 69 | B01920 | TIANDA SECURITIES LTD | 160,000 | -500,000 | 0.00 | -0.00 | 2014-06-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,310 | -600,000 | 0.03 | -0.00 | 2014-06-17 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,891,330 | -680,000 | 3.95 | -0.01 | 2014-06-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,099,160 | -750,000 | 0.05 | -0.01 | 2014-06-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 24,115,780 | -790,000 | 0.19 | -0.01 | 2014-06-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,891,070 | -870,000 | 0.90 | -0.01 | 2014-06-17 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,110,680 | -1,470,000 | 0.06 | -0.01 | 2014-06-17 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 11,423,290 | -1,870,000 | 0.09 | -0.01 | 2014-06-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,332,020 | -2,350,000 | 0.10 | -0.02 | 2014-06-17 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,623,810 | -2,700,000 | 0.15 | -0.02 | 2014-06-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,069,590 | -3,088,000 | 2.65 | -0.02 | 2014-06-17 |
| 80 | B01580 | OSHIDORI SECURITIES LTD | 38,943,320 | -5,070,000 | 0.30 | -0.04 | 2014-06-17 |
| 80 | Total changed named holdings | 2,508,416,475 | 0 | 19.55 | 0.00 | ||
| 243 | Unchanged named holdings | 403,791,345 | 0 | 3.15 | 0.00 | ||
| 323 | Total named holdings | 2,912,207,820 | 0 | 22.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 688,310 | 0 | 0.01 | 0.00 | ||
| 369 | Total securities in CCASS | 2,912,896,130 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 9,917,945,740 | 0 | 77.30 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 38,081,330 |
| Turnover | 17,793,531 |
| Average price | 0.467 |
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