SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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to

CCASS holding changes from 2015-06-03 to 2015-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,863,476 11,496,000 1.36 0.08 2015-06-04
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,694,020 10,800,000 0.32 0.07 2015-06-04
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 613,623,370 4,580,000 4.06 0.03 2015-06-04
4 B01741 SINOMAX SECURITIES LTD 17,670,660 3,730,000 0.12 0.02 2015-06-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 949,013,670 3,710,000 6.27 0.02 2015-06-04
6 C00074 DEUTSCHE BANK AG 29,276,755 3,215,687 0.19 0.02 2015-06-04
7 B01284 HANG SENG SECURITIES LTD 128,896,630 2,300,000 0.85 0.02 2015-06-04
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,052,100 1,708,340 0.48 0.01 2015-06-04
9 B01695 DAH SING SECURITIES LTD 9,941,790 1,560,000 0.07 0.01 2015-06-04
10 B01338 EMPEROR SECURITIES LTD 30,671,340 1,330,000 0.20 0.01 2015-06-04
11 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 21,200,000 1,300,000 0.14 0.01 2015-06-04
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,451,490 1,290,000 0.33 0.01 2015-06-04
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,051,330 990,000 0.39 0.01 2015-06-04
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,610,000 880,000 0.13 0.01 2015-06-04
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,150,360 730,000 0.12 0.00 2015-06-04
16 B01161 UBS SECURITIES HONG KONG LTD 75,511,320 700,000 0.50 0.00 2015-06-04
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,566,480 550,000 0.10 0.00 2015-06-04
18 B01118 EAST ASIA SECURITIES CO LTD 12,472,760 520,000 0.08 0.00 2015-06-04
19 B01831 NERICO BROTHERS LTD 870,000 520,000 0.01 0.00 2015-06-04
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,505,910 470,000 0.27 0.00 2015-06-04
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,829,850 440,000 0.16 0.00 2015-06-04
22 B01119 CELESTIAL SECURITIES LTD 7,401,410 420,000 0.05 0.00 2015-06-04
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,182,000 420,000 0.16 0.00 2015-06-04
24 B01584 CHIEF SECURITIES LTD 18,291,810 410,000 0.12 0.00 2015-06-04
25 B01184 QUAM SECURITIES LTD 16,009,850 400,000 0.11 0.00 2015-06-04
26 B01415 TARZAN STOCK & SHARES LTD 1,663,830 380,000 0.01 0.00 2015-06-04
27 B01323 DEUTSCHE SECURITIES ASIA LTD 3,134,928 370,000 0.02 0.00 2015-06-04
28 B01298 GET NICE SECURITIES LTD 11,725,980 320,000 0.08 0.00 2015-06-04
29 B01776 AIF SECURITIES LTD 700,330 300,000 0.00 0.00 2015-06-04
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,984,670 290,000 0.12 0.00 2015-06-04
31 B01843 TELECOM KING SECURITIES LTD 2,132,660 280,000 0.01 0.00 2015-06-04
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,439,460 270,000 0.02 0.00 2015-06-04
33 B01253 STOCKWELL SECURITIES LTD 8,230,260 250,000 0.05 0.00 2015-06-04
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 230,000 230,000 0.00 0.00 2015-06-04
35 B01633 ENLIGHTEN SECURITIES LTD 610,400 210,000 0.00 0.00 2015-06-04
36 B01564 ABCI SECURITIES CO LTD 4,632,280 200,000 0.03 0.00 2015-06-04
37 B01601 CSC SECURITIES (HK) LTD 5,400,000 200,000 0.04 0.00 2015-06-04
38 B01928 ENHANCED SECURITIES LTD 660,000 200,000 0.00 0.00 2015-06-04
39 B01289 SOUTH CHINA SECURITIES LTD 5,642,220 160,000 0.04 0.00 2015-06-04
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,820,000 150,000 0.14 0.00 2015-06-04
41 B01469 KAISER SECURITIES LTD 712,660 150,000 0.00 0.00 2015-06-04
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,497,830 130,000 0.44 0.00 2015-06-04
43 C00015 DBS BANK (HONG KONG) LTD 14,127,600 130,000 0.09 0.00 2015-06-04
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,868,790 130,000 0.30 0.00 2015-06-04
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,600 120,000 0.00 0.00 2015-06-04
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,343,110 110,000 0.06 0.00 2015-06-04
47 B01320 LUEN FAT SECURITIES CO LTD 421,450 100,000 0.00 0.00 2015-06-04
48 B01556 LUK FOOK SECURITIES (HK) LTD 19,953,830 100,000 0.13 0.00 2015-06-04
49 B01935 MAGIC COMPASS SECURITIES LTD 330,000 100,000 0.00 0.00 2015-06-04
50 B01607 RHB SECURITIES HONG KONG LTD 1,394,650 100,000 0.01 0.00 2015-06-04
51 B01275 SANFULL SECURITIES LTD 4,704,580 100,000 0.03 0.00 2015-06-04
52 B01546 WO FUNG SECURITIES CO LTD 911,060 100,000 0.01 0.00 2015-06-04
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,631,390 90,000 0.18 0.00 2015-06-04
54 B01955 FUTU SECURITIES INTERNATIONAL 3,080,000 90,000 0.02 0.00 2015-06-04
55 C00088 CHINA MERCHANTS BANK CO LTD 28,940,000 80,000 0.19 0.00 2015-06-04
56 B01423 PRUDENTIAL BROKERAGE LTD 13,472,570 80,000 0.09 0.00 2015-06-04
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,430,000 80,000 0.06 0.00 2015-06-04
58 B01460 BERICH BROKERAGE LTD 424,660 70,000 0.00 0.00 2015-06-04
59 B01224 MERRILL LYNCH FAR EAST LTD 171,223 68,313 0.00 0.00 2015-06-04
60 B01972 RICHES DEPOT SECURITIES CO LTD 80,000 60,000 0.00 0.00 2015-06-04
61 B01550 HUAYU SECURITIES LTD 171,660 50,000 0.00 0.00 2015-06-04
62 B01751 IMAGI BROKERAGE LTD 50,400 50,000 0.00 0.00 2015-06-04
63 B01438 KINGSTON SECURITIES LTD 7,583,490 50,000 0.05 0.00 2015-06-04
64 B01401 MEGABASE SECURITIES LTD 910,120 50,000 0.01 0.00 2015-06-04
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,330 50,000 0.01 0.00 2015-06-04
66 B01351 WING FUNG SECURITIES LTD 726,840 50,000 0.00 0.00 2015-06-04
67 B01769 ONE CHINA SECURITIES LTD 592,343 40,160 0.00 0.00 2015-06-04
68 C00048 CHIYU BANKING CORPORATION LTD 24,247,900 40,000 0.16 0.00 2015-06-04
69 B01137 CHOW SANG SANG SECURITIES LTD 2,287,750 40,000 0.02 0.00 2015-06-04
70 B01373 CHRISTFUND SECURITIES LTD 308,390 40,000 0.00 0.00 2015-06-04
71 B01433 HING WAI ALLIED SECURITIES LTD 2,687,020 40,000 0.02 0.00 2015-06-04
72 B01868 JIMEI SECURITIES LTD 5,470,000 40,000 0.04 0.00 2015-06-04
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,655,330 40,000 0.04 0.00 2015-06-04
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 878,390 40,000 0.01 0.00 2015-06-04
75 B01728 AJ SECURITIES LTD 121,330 30,000 0.00 0.00 2015-06-04
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,400 30,000 0.00 0.00 2015-06-04
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,786,760 30,000 0.05 0.00 2015-06-04
78 C00003 THE BANK OF EAST ASIA LTD 9,771,330 30,000 0.06 0.00 2015-06-04
79 B01416 VC BROKERAGE LTD 4,743,980 30,000 0.03 0.00 2015-06-04
80 B01672 WORLDWIDE BROKERAGE LTD 30,000 30,000 0.00 0.00 2015-06-04
81 B01685 ARK SECURITIES (HONG KONG) LTD 4,678,200 20,000 0.03 0.00 2015-06-04
82 B01328 BAN HIN SECURITIES CO LTD 38,190 20,000 0.00 0.00 2015-06-04
83 B01343 CELETIO INVESTMENTS LTD 318,010 20,000 0.00 0.00 2015-06-04
84 B01756 CHINA SKY SECURITIES LTD 70,000 20,000 0.00 0.00 2015-06-04
85 B01252 CORPORATE BROKERS LTD 1,552,790 20,000 0.01 0.00 2015-06-04
86 B01294 CS WEALTH SECURITIES LTD 193,330 20,000 0.00 0.00 2015-06-04
87 B01414 EVERHOT SECURITIES LTD 360,800 20,000 0.00 0.00 2015-06-04
88 B01324 FUNDERSTONE SECURITIES LTD 1,220,270 20,000 0.01 0.00 2015-06-04
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 620,000 20,000 0.00 0.00 2015-06-04
90 B01731 SHUN HENG SECURITIES LTD 170,200 20,000 0.00 0.00 2015-06-04
91 B01290 SPS SECURITIES LTD 2,245,680 20,000 0.01 0.00 2015-06-04
92 B01392 TAIFAIR SECURITIES LTD 110,000 20,000 0.00 0.00 2015-06-04
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,142,530 20,000 0.02 0.00 2015-06-04
94 B01722 CTW SECURITIES LTD 20,000 10,000 0.00 0.00 2015-06-04
95 B01450 DL BROKERAGE LTD 175,470 10,000 0.00 0.00 2015-06-04
96 B01272 FB SECURITIES (HONG KONG) LTD 886,560 10,000 0.01 0.00 2015-06-04
97 B01217 TAIPING SECURITIES (HK) CO LTD 5,229,180 10,000 0.03 0.00 2015-06-04
98 B01732 WINTECH SECURITIES LTD 979,340 10,000 0.01 0.00 2015-06-04
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 786,000 -10,000 0.01 -0.00 2015-06-04
100 B01921 GONG PING SECURITIES LTD 257,330 -10,000 0.00 -0.00 2015-06-04
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,871,990 -10,000 0.02 -0.00 2015-06-04
102 B01585 SINO GRADE SECURITIES LTD 840,530 -10,000 0.01 -0.00 2015-06-04
103 B01853 CMBC SECURITIES CO LTD 4,838,870 -20,000 0.03 -0.00 2015-06-04
104 B01523 EVER-LONG SECURITIES CO LTD 251,860 -20,000 0.00 -0.00 2015-06-04
105 B01945 INTEGRITY SECURITIES LTD 40,000 -20,000 0.00 -0.00 2015-06-04
106 B01615 KAM FAI SECURITIES CO LTD 1,222,770 -20,000 0.01 -0.00 2015-06-04
107 B01569 TANG PING KONG LTD 345,990 -20,000 0.00 -0.00 2015-06-04
108 B01727 ICBC (ASIA) SECURITIES LTD 16,857,040 -40,000 0.11 -0.00 2015-06-04
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 130,000 -50,000 0.00 -0.00 2015-06-04
110 B01514 KARL-THOMSON SECURITIES CO LTD 2,601,520 -50,000 0.02 -0.00 2015-06-04
111 B01183 CHONG HING SECURITIES LTD 11,804,610 -60,000 0.08 -0.00 2015-06-04
112 B01551 YUE XIU SECURITIES CO LTD 10,729,420 -60,000 0.07 -0.00 2015-06-04
113 B01606 EWARTON SECURITIES LTD 741,570 -70,000 0.00 -0.00 2015-06-04
114 B01481 NEW REGION SECURITIES CO LTD 602,260 -70,000 0.00 -0.00 2015-06-04
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,490,660 -70,000 0.01 -0.00 2015-06-04
116 B01740 WIN SECURITIES LTD 1,038,080 -90,000 0.01 -0.00 2015-06-04
117 B01917 CHINA TIMES SECURITIES LTD 4,262,000 -100,000 0.03 -0.00 2015-06-04
118 B01462 MANGO FINANCIAL LTD 2,612,680 -100,000 0.02 -0.00 2015-06-04
119 B01341 TUNG TAI SECURITIES CO LTD 240,000 -100,000 0.00 -0.00 2015-06-04
120 B01425 WELLFULL SECURITIES CO LTD 341,100 -100,000 0.00 -0.00 2015-06-04
121 B01818 I-ACCESS INVESTORS LTD 6,061,580 -110,000 0.04 -0.00 2015-06-04
122 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,531,376 -190,000 0.27 -0.00 2015-06-04
123 B01445 VICTORY SECURITIES CO LTD 16,756,000 -200,000 0.11 -0.00 2015-06-04
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,022,610 -230,000 0.12 -0.00 2015-06-04
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 455,640,000 -240,000 3.01 -0.00 2015-06-04
126 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800,000 -250,000 0.01 -0.00 2015-06-04
127 B01209 MASON SECURITIES LTD 735,180 -280,000 0.00 -0.00 2015-06-04
128 B01901 CMB INTERNATIONAL SECURITIES LTD 3,230,000 -300,000 0.02 -0.00 2015-06-04
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,028,470 -490,000 0.42 -0.00 2015-06-04
130 B01947 FUBON SECURITIES (HONG KONG) LTD 9,880,000 -500,000 0.07 -0.00 2015-06-04
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,389,330 -550,000 0.10 -0.00 2015-06-04
132 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,744,760 -580,000 0.13 -0.00 2015-06-04
133 B01353 UOB KAY HIAN (HONG KONG) LTD 29,456,090 -580,000 0.19 -0.00 2015-06-04
134 B01938 CHINA INDUSTRIAL SECURITIES 45,110,000 -590,000 0.30 -0.00 2015-06-04
135 B01950 GLOBAL GROUP SECURITIES LTD 1,250,000 -600,000 0.01 -0.00 2015-06-04
136 C00028 NANYANG COMMERCIAL BANK LTD 47,915,370 -640,000 0.32 -0.00 2015-06-04
137 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,488,000 -780,000 0.04 -0.01 2015-06-04
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,447,790 -910,000 0.14 -0.01 2015-06-04
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,087,160 -1,350,000 0.36 -0.01 2015-06-04
140 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,697,390 -1,390,000 0.15 -0.01 2015-06-04
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 324,194,000 -1,500,000 2.14 -0.01 2015-06-04
142 B01673 FULBRIGHT SECURITIES LTD 13,792,920 -1,540,000 0.09 -0.01 2015-06-04
143 B01610 KGI ASIA LTD 176,792,590 -1,560,000 1.17 -0.01 2015-06-04
144 B01130 BOCI SECURITIES LTD 112,004,210 -1,930,000 0.74 -0.01 2015-06-04
145 C00010 CITIBANK N.A. 1,069,394,890 -1,950,000 7.07 -0.01 2015-06-04
146 C00037 SHANGHAI COMMERCIAL BANK LTD 34,744,500 -2,270,000 0.23 -0.02 2015-06-04
147 B01912 THE CORE SECURITIES COMPANY LTD 9,490,000 -2,480,000 0.06 -0.02 2015-06-04
148 B01686 FIRST SHANGHAI SECURITIES LTD 16,041,300 -5,030,000 0.11 -0.03 2015-06-04
149 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,987,330 -6,140,000 0.50 -0.04 2015-06-04
150 B01810 ASTRUM CAPITAL MANAGEMENT LTD 320,850,000 -7,930,000 2.12 -0.05 2015-06-04
151 C00019 THE HONGKONG AND SHANGHAI BANKING 665,443,472 -17,188,500 4.40 -0.11 2015-06-04
151 Total changed named holdings 6,706,268,313 0 44.32 0.00
224 Unchanged named holdings 1,407,786,617 0 9.30 0.00
375 Total named holdings 8,114,054,930 0 53.62 0.00
46 Unnamed Investor Participants 4,194,850 0 0.03 0.00
421 Total securities in CCASS 8,118,249,780 0 53.65 0.00
Securities not in CCASS 7,013,418,390 0 46.35 0.00
Issued securities 15,131,668,170 0 100.00 0.00 2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-02
Volume117,077,160
Turnover138,348,005
Average price1.182

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