SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01338 | EMPEROR SECURITIES LTD | 68,910,010 | 9,930,000 | 0.54 | 0.08 | 2014-07-24 |
| 2 | B01610 | KGI ASIA LTD | 72,503,080 | 6,470,000 | 0.57 | 0.05 | 2014-07-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 639,629,330 | 2,300,000 | 4.99 | 0.02 | 2014-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,229,160 | 1,920,000 | 0.09 | 0.01 | 2014-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,957,670 | 1,390,000 | 0.03 | 0.01 | 2014-07-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,810,680 | 1,350,000 | 0.07 | 0.01 | 2014-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,546,260 | 580,000 | 0.07 | 0.00 | 2014-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,631,120 | 450,000 | 0.05 | 0.00 | 2014-07-24 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,650,000 | 360,000 | 0.02 | 0.00 | 2014-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,336,260 | 270,000 | 2.93 | 0.00 | 2014-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,477,780 | 260,000 | 0.30 | 0.00 | 2014-07-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,779,130 | 210,000 | 0.19 | 0.00 | 2014-07-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500,000 | 200,000 | 0.11 | 0.00 | 2014-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,277,480 | 190,000 | 0.22 | 0.00 | 2014-07-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 160,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,369,250 | 120,000 | 0.16 | 0.00 | 2014-07-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,326,660 | 100,000 | 0.06 | 0.00 | 2014-07-24 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 370,500 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | 90,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 486,840 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 361,920 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,140,020 | 20,000 | 0.06 | 0.00 | 2014-07-24 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 64,797,110 | 10,000 | 0.51 | 0.00 | 2014-07-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 293,990 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,950 | 3,150 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,932,490 | -20,000 | 0.50 | -0.00 | 2014-07-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 151,680 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 670,660 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | B01651 | MING HON SECURITIES LTD | 200,860 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,170 | -50,000 | 0.03 | -0.00 | 2014-07-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 435,870 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 36 | B01416 | VC BROKERAGE LTD | 421,450 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,026,420 | -70,000 | 0.20 | -0.00 | 2014-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,100,580 | -100,000 | 0.05 | -0.00 | 2014-07-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 616,840 | -100,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,146,000 | -110,000 | 0.13 | -0.00 | 2014-07-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,578,000 | -140,000 | 0.46 | -0.00 | 2014-07-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,615,330 | -140,000 | 0.05 | -0.00 | 2014-07-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,462,330 | -200,000 | 0.10 | -0.00 | 2014-07-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,733,530 | -203,150 | 0.12 | -0.00 | 2014-07-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,899,580 | -270,000 | 0.01 | -0.00 | 2014-07-24 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,386,660 | -300,000 | 0.02 | -0.00 | 2014-07-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 13,158,330 | -330,000 | 0.10 | -0.00 | 2014-07-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,690,870 | -570,000 | 0.74 | -0.00 | 2014-07-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,086,670 | -590,000 | 0.05 | -0.00 | 2014-07-24 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,217,720 | -1,500,000 | 0.37 | -0.01 | 2014-07-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,973,810 | -4,610,000 | 0.12 | -0.04 | 2014-07-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 28,407,550 | -6,380,000 | 0.22 | -0.05 | 2014-07-24 |
| 53 | B01209 | MASON SECURITIES LTD | 85,675,180 | -7,150,000 | 0.67 | -0.06 | 2014-07-24 |
| 53 | Total changed named holdings | 1,914,627,780 | 3,760,000 | 14.92 | 0.03 | ||
| 277 | Unchanged named holdings | 1,138,395,190 | 0 | 8.87 | 0.00 | ||
| 330 | Total named holdings | 3,053,022,970 | 3,760,000 | 23.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 788,310 | 0 | 0.01 | 0.00 | ||
| 377 | Total securities in CCASS | 3,053,811,280 | 3,760,000 | 23.80 | 0.03 | ||
| Securities not in CCASS | 9,777,030,590 | -3,760,000 | 76.20 | -0.03 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 30,863,150 |
| Turnover | 12,223,684 |
| Average price | 0.396 |
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