SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,691,120 | 1,120,000 | 0.05 | 0.01 | 2015-01-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,850,020 | 800,000 | 0.15 | 0.01 | 2015-01-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,085,330 | 390,000 | 0.11 | 0.00 | 2015-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,905,490 | 350,000 | 0.47 | 0.00 | 2015-01-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,630,680 | 290,000 | 0.07 | 0.00 | 2015-01-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,565,380 | 200,000 | 0.46 | 0.00 | 2015-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,867,080 | 200,000 | 0.14 | 0.00 | 2015-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,493,180 | 190,000 | 1.24 | 0.00 | 2015-01-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,760,660 | 100,000 | 0.06 | 0.00 | 2015-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,009,960 | 70,000 | 0.31 | 0.00 | 2015-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,402,130 | 70,000 | 0.10 | 0.00 | 2015-01-22 |
| 12 | B01457 | MARS SECURITIES CO LTD | 200,520 | 50,000 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 391,720 | 50,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -30,000 | 0.00 | -0.00 | 2015-01-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,768,080 | -60,000 | 0.11 | -0.00 | 2015-01-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 25,735,980 | -100,000 | 0.20 | -0.00 | 2015-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,131,040 | -110,000 | 0.06 | -0.00 | 2015-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,480 | -110,000 | 0.00 | -0.00 | 2015-01-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,436,890 | -140,000 | 0.10 | -0.00 | 2015-01-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,659,160 | -140,000 | 0.24 | -0.00 | 2015-01-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,745,220 | -300,000 | 0.14 | -0.00 | 2015-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,262,020 | -740,000 | 0.17 | -0.01 | 2015-01-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,105,350 | -1,030,000 | 0.07 | -0.01 | 2015-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,774,420 | -1,130,000 | 3.63 | -0.01 | 2015-01-22 |
| 25 | Total changed named holdings | 1,013,997,910 | 0 | 7.90 | 0.00 | ||
| 315 | Unchanged named holdings | 3,498,433,980 | 0 | 27.27 | 0.00 | ||
| 340 | Total named holdings | 4,512,431,890 | 0 | 35.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,687,310 | 0 | 0.01 | 0.00 | ||
| 387 | Total securities in CCASS | 4,514,119,200 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 8,316,722,670 | 0 | 64.82 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,130,000 |
| Turnover | 735,130 |
| Average price | 0.178 |
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