SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,651,300 | 4,960,000 | 0.68 | 0.04 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,225,610 | 3,240,000 | 2.99 | 0.03 | 2014-08-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,025,330 | 2,680,000 | 0.16 | 0.02 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,861,460 | 1,280,000 | 1.02 | 0.01 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,274,320 | 790,000 | 0.63 | 0.01 | 2014-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 640,000 | 0.04 | 0.00 | 2014-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,310 | 600,000 | 0.03 | 0.00 | 2014-08-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,570,000 | 600,000 | 0.13 | 0.00 | 2014-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,252,150 | 540,000 | 0.29 | 0.00 | 2014-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,488,000 | 500,000 | 0.08 | 0.00 | 2014-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,226,260 | 480,000 | 0.08 | 0.00 | 2014-08-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,067,060 | 400,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,300,680 | 350,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 421,860 | 300,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,130 | 293,330 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,786,670 | 250,000 | 0.09 | 0.00 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,289,580 | 220,000 | 0.03 | 0.00 | 2014-08-28 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 245,660 | 200,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,041,920 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,570,410 | 200,000 | 0.08 | 0.00 | 2014-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,340 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 982,980 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,298,960 | 200,000 | 0.03 | 0.00 | 2014-08-28 |
| 24 | B01740 | WIN SECURITIES LTD | 768,080 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,361,970 | 160,000 | 0.05 | 0.00 | 2014-08-28 |
| 26 | C00010 | CITIBANK N.A. | 589,520,300 | 130,000 | 4.59 | 0.00 | 2014-08-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 346,840 | 130,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,398,710 | 120,000 | 0.07 | 0.00 | 2014-08-28 |
| 29 | B01610 | KGI ASIA LTD | 91,013,080 | 110,000 | 0.71 | 0.00 | 2014-08-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 5,540,880 | 110,000 | 0.04 | 0.00 | 2014-08-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 224,660 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,916,990 | 100,000 | 0.03 | 0.00 | 2014-08-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,967,730 | 100,000 | 0.06 | 0.00 | 2014-08-28 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 230,820 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,014,830 | 90,000 | 0.06 | 0.00 | 2014-08-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 70,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,730 | 40,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | B01469 | KAISER SECURITIES LTD | 122,660 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,718,000 | 10,000 | 0.39 | 0.00 | 2014-08-28 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,507,015 | 3,330 | 0.01 | 0.00 | 2014-08-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 6,270 | -3,340 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 484,660 | -6,660 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,175,220 | -40,000 | 0.06 | -0.00 | 2014-08-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,983,530 | -50,000 | 0.14 | -0.00 | 2014-08-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 144,790 | -66,660 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-08-28 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 260 | -100,000 | 0.00 | -0.00 | 2014-08-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -150,000 | 0.01 | -0.00 | 2014-08-28 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 600 | -180,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,081,120 | -190,000 | 0.07 | -0.00 | 2014-08-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 134,320 | -200,000 | 0.00 | -0.00 | 2014-08-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,476,050 | -200,000 | 0.02 | -0.00 | 2014-08-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 30,518,330 | -210,000 | 0.24 | -0.00 | 2014-08-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,360 | -250,000 | 0.03 | -0.00 | 2014-08-28 |
| 59 | B01921 | GONG PING SECURITIES LTD | 127,330 | -390,000 | 0.00 | -0.00 | 2014-08-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,103,810 | -400,000 | 0.98 | -0.00 | 2014-08-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,229,160 | -640,000 | 0.15 | -0.00 | 2014-08-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,393,010 | -650,000 | 0.50 | -0.01 | 2014-08-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,332,330 | -1,130,000 | 0.12 | -0.01 | 2014-08-28 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,710,000 | -2,010,000 | 0.19 | -0.02 | 2014-08-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 189,040,010 | -3,050,000 | 1.47 | -0.02 | 2014-08-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 38,565,120 | -4,040,000 | 0.30 | -0.03 | 2014-08-28 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,089,330 | -6,870,000 | 0.32 | -0.05 | 2014-08-28 |
| 67 | Total changed named holdings | 2,197,500,895 | 0 | 17.13 | 0.00 | ||
| 271 | Unchanged named holdings | 1,726,542,595 | 0 | 13.46 | 0.00 | ||
| 338 | Total named holdings | 3,924,043,490 | 0 | 30.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 788,310 | 0 | 0.01 | 0.00 | ||
| 385 | Total securities in CCASS | 3,924,831,800 | 0 | 30.59 | 0.00 | ||
| Securities not in CCASS | 8,906,010,070 | 0 | 69.41 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 28,659,990 |
| Turnover | 7,532,497 |
| Average price | 0.263 |
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