SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 127,224,320 | 4,450,000 | 0.99 | 0.03 | 2014-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,349,160 | 2,450,000 | 0.26 | 0.02 | 2014-10-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,645,220 | 1,000,000 | 0.12 | 0.01 | 2014-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,877,080 | 820,000 | 0.14 | 0.01 | 2014-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,786,260 | 810,000 | 0.17 | 0.01 | 2014-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,010,890 | 640,000 | 0.27 | 0.00 | 2014-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,189,860 | 500,000 | 0.09 | 0.00 | 2014-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,935,040 | 500,000 | 0.07 | 0.00 | 2014-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,803,760 | 390,000 | 0.32 | 0.00 | 2014-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,311,120 | 360,000 | 0.06 | 0.00 | 2014-10-31 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | 340,000 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,039,310 | 300,000 | 0.05 | 0.00 | 2014-10-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 21,745,980 | 300,000 | 0.17 | 0.00 | 2014-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,391,400 | 200,000 | 0.07 | 0.00 | 2014-10-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 31,070,010 | 200,000 | 0.24 | 0.00 | 2014-10-31 |
| 16 | B01606 | EWARTON SECURITIES LTD | 661,570 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,201,210 | 200,000 | 0.02 | 0.00 | 2014-10-31 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,306,680 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,811,100 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,522,020 | 150,000 | 0.19 | 0.00 | 2014-10-31 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 202,530 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,313,830 | 100,000 | 0.20 | 0.00 | 2014-10-31 |
| 23 | B01684 | WANG ON SECURITIES LTD | 303,130 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,677,150 | 70,000 | 0.29 | 0.00 | 2014-10-31 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,350,000 | 60,000 | 0.18 | 0.00 | 2014-10-31 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 51,340 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,984,830 | 30,000 | 0.12 | 0.00 | 2014-10-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,950,680 | 20,000 | 0.09 | 0.00 | 2014-10-31 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,640,000 | 10,000 | 0.18 | 0.00 | 2014-10-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,631,970 | -10,000 | 0.15 | -0.00 | 2014-10-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,990,000 | -20,000 | 0.06 | -0.00 | 2014-10-31 |
| 33 | C00010 | CITIBANK N.A. | 520,896,946 | -20,000 | 4.06 | -0.00 | 2014-10-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,672,000 | -20,000 | 0.26 | -0.00 | 2014-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,029,580 | -20,000 | 0.04 | -0.00 | 2014-10-31 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 488,930 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,549,130 | -30,000 | 0.22 | -0.00 | 2014-10-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,496,890 | -60,000 | 0.11 | -0.00 | 2014-10-31 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 810,130 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 66,260,000 | -100,000 | 0.52 | -0.00 | 2014-10-31 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,161,330 | -100,000 | 0.12 | -0.00 | 2014-10-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 8,561,860 | -100,000 | 0.07 | -0.00 | 2014-10-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 803,990 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 725,870 | -110,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,090,880 | -130,000 | 0.04 | -0.00 | 2014-10-31 |
| 47 | B01921 | GONG PING SECURITIES LTD | 3,427,330 | -150,000 | 0.03 | -0.00 | 2014-10-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,820 | -150,000 | 0.00 | -0.00 | 2014-10-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,847,140 | -150,000 | 0.10 | -0.00 | 2014-10-31 |
| 50 | B01209 | MASON SECURITIES LTD | 1,915,180 | -160,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,343,010 | -200,000 | 0.09 | -0.00 | 2014-10-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,731,790 | -200,000 | 0.02 | -0.00 | 2014-10-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,277,020 | -200,000 | 0.04 | -0.00 | 2014-10-31 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,293,970 | -200,000 | 0.03 | -0.00 | 2014-10-31 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 5,099,980 | -200,000 | 0.04 | -0.00 | 2014-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,023,340 | -320,000 | 0.05 | -0.00 | 2014-10-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 35,758,330 | -420,000 | 0.28 | -0.00 | 2014-10-31 |
| 58 | C00018 | HANG SENG BANK LTD | 3,146,560 | -500,000 | 0.02 | -0.00 | 2014-10-31 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,007,410 | -500,000 | 0.13 | -0.00 | 2014-10-31 |
| 60 | B01610 | KGI ASIA LTD | 122,783,080 | -800,000 | 0.96 | -0.01 | 2014-10-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 39,929,120 | -910,000 | 0.31 | -0.01 | 2014-10-31 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,341,300 | -940,000 | 1.01 | -0.01 | 2014-10-31 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,710,590 | -1,050,000 | 3.73 | -0.01 | 2014-10-31 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,035,330 | -1,090,000 | 0.18 | -0.01 | 2014-10-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,372,150 | -2,430,000 | 0.65 | -0.02 | 2014-10-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,506,550 | -3,060,000 | 1.71 | -0.02 | 2014-10-31 |
| 66 | Total changed named holdings | 2,485,825,986 | 200,000 | 19.37 | 0.00 | ||
| 281 | Unchanged named holdings | 1,984,603,774 | 0 | 15.47 | 0.00 | ||
| 347 | Total named holdings | 4,470,429,760 | 200,000 | 34.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,187,310 | 0 | 0.01 | 0.00 | ||
| 393 | Total securities in CCASS | 4,471,617,070 | 200,000 | 34.85 | 0.00 | ||
| Securities not in CCASS | 8,359,224,800 | -200,000 | 65.15 | -0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 30,040,000 |
| Turnover | 4,709,330 |
| Average price | 0.157 |
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