SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,384,800 | 4,160,000 | 3.75 | 0.03 | 2014-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,554,040 | 760,000 | 0.54 | 0.01 | 2014-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,724,220 | 640,000 | 0.22 | 0.00 | 2014-12-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,913,990 | 630,000 | 0.01 | 0.00 | 2014-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,560,650 | 581,340 | 0.07 | 0.00 | 2014-12-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,271,120 | 520,000 | 0.09 | 0.00 | 2014-12-16 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 636,330 | 400,000 | 0.00 | 0.00 | 2014-12-16 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,670 | 300,000 | 0.00 | 0.00 | 2014-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,913,760 | 200,000 | 0.34 | 0.00 | 2014-12-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,668,660 | 188,660 | 0.06 | 0.00 | 2014-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 140,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,403,010 | 100,000 | 0.10 | 0.00 | 2014-12-16 |
| 15 | B01610 | KGI ASIA LTD | 96,233,080 | 70,000 | 0.75 | 0.00 | 2014-12-16 |
| 16 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 530,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,007,330 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,675,330 | -30,000 | 0.13 | -0.00 | 2014-12-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 29,178,330 | -40,000 | 0.23 | -0.00 | 2014-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,169,580 | -40,000 | 0.03 | -0.00 | 2014-12-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,830 | -50,000 | 0.09 | -0.00 | 2014-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,509,120 | -90,000 | 0.27 | -0.00 | 2014-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,142,150 | -90,000 | 0.50 | -0.00 | 2014-12-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,503,385 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,135,220 | -150,000 | 0.14 | -0.00 | 2014-12-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,071,970 | -200,000 | 0.13 | -0.00 | 2014-12-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,961,790 | -200,000 | 0.02 | -0.00 | 2014-12-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,956,000 | -200,000 | 0.34 | -0.00 | 2014-12-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 25,245,980 | -300,000 | 0.20 | -0.00 | 2014-12-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 260 | -300,000 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,820 | -370,000 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,580,680 | -450,000 | 0.07 | -0.00 | 2014-12-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,483,570 | -470,000 | 1.56 | -0.00 | 2014-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,050,840 | -600,000 | 0.07 | -0.00 | 2014-12-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 114,349,000 | -830,000 | 0.89 | -0.01 | 2014-12-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,215,380 | -1,400,000 | 0.35 | -0.01 | 2014-12-16 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,274,633 | -3,100,000 | 1.23 | -0.02 | 2014-12-16 |
| 37 | Total changed named holdings | 1,571,504,528 | 0 | 12.25 | 0.00 | ||
| 302 | Unchanged named holdings | 2,939,466,562 | 0 | 22.91 | 0.00 | ||
| 339 | Total named holdings | 4,510,971,090 | 0 | 35.16 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,187,310 | 0 | 0.01 | 0.00 | ||
| 385 | Total securities in CCASS | 4,512,158,400 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 8,318,683,470 | 0 | 64.83 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 11,608,660 |
| Turnover | 2,053,603 |
| Average price | 0.177 |
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