SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,260,340 | 6,950,000 | 6.46 | 0.05 | 2016-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,158,470 | 4,500,000 | 0.74 | 0.03 | 2016-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 300,181,710 | 4,390,000 | 1.97 | 0.03 | 2016-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,760,830 | 3,000,000 | 0.53 | 0.02 | 2016-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,271,376 | 1,900,000 | 0.38 | 0.01 | 2016-01-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,870,000 | 1,810,000 | 0.25 | 0.01 | 2016-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 155,447,280 | 1,430,000 | 1.02 | 0.01 | 2016-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,025,381 | 1,320,000 | 0.92 | 0.01 | 2016-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,093,859 | 1,190,000 | 4.95 | 0.01 | 2016-01-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 30,767,570 | 1,110,000 | 0.20 | 0.01 | 2016-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,409,770 | 1,030,000 | 0.31 | 0.01 | 2016-01-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,227,600 | 900,000 | 0.08 | 0.01 | 2016-01-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,884,500 | 750,000 | 0.67 | 0.00 | 2016-01-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,759,720 | 580,000 | 0.45 | 0.00 | 2016-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,639,076 | 580,000 | 1.80 | 0.00 | 2016-01-20 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,071,210 | 500,000 | 0.04 | 0.00 | 2016-01-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,231,300 | 500,000 | 0.13 | 0.00 | 2016-01-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,396,710 | 500,000 | 0.32 | 0.00 | 2016-01-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,551,950 | 500,000 | 0.16 | 0.00 | 2016-01-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 9,735,110 | 500,000 | 0.06 | 0.00 | 2016-01-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,111,390 | 400,000 | 0.34 | 0.00 | 2016-01-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,678,770 | 400,000 | 0.18 | 0.00 | 2016-01-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,056,380 | 380,000 | 0.03 | 0.00 | 2016-01-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,986,460 | 360,000 | 0.34 | 0.00 | 2016-01-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,820 | 340,000 | 0.01 | 0.00 | 2016-01-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,152,660 | 330,000 | 0.02 | 0.00 | 2016-01-20 |
| 27 | B01740 | WIN SECURITIES LTD | 2,328,080 | 300,000 | 0.02 | 0.00 | 2016-01-20 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,970,000 | 250,000 | 0.07 | 0.00 | 2016-01-20 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,890,000 | 200,000 | 0.11 | 0.00 | 2016-01-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,150,000 | 140,000 | 0.45 | 0.00 | 2016-01-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 36,448,480 | 110,000 | 0.24 | 0.00 | 2016-01-20 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 125,410 | 100,000 | 0.00 | 0.00 | 2016-01-20 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,790,000 | 100,000 | 0.04 | 0.00 | 2016-01-20 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,453,390 | 100,000 | 0.13 | 0.00 | 2016-01-20 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,610,530 | 100,000 | 0.02 | 0.00 | 2016-01-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,415 | 90,000 | 0.01 | 0.00 | 2016-01-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,380,000 | 80,000 | 0.09 | 0.00 | 2016-01-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,787,830 | 70,000 | 0.54 | 0.00 | 2016-01-20 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,850,000 | 60,000 | 0.13 | 0.00 | 2016-01-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,631,490 | 50,000 | 0.35 | 0.00 | 2016-01-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,203,020 | 50,000 | 0.05 | 0.00 | 2016-01-20 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,870,660 | 50,000 | 0.02 | 0.00 | 2016-01-20 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,614,020 | 30,000 | 0.33 | 0.00 | 2016-01-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,813,590 | 30,000 | 0.01 | 0.00 | 2016-01-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,336,560 | 20,000 | 0.04 | 0.00 | 2016-01-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,245,840 | -50,000 | 0.26 | -0.00 | 2016-01-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 62,391,340 | -60,000 | 0.41 | -0.00 | 2016-01-20 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 2,520,000 | -80,000 | 0.02 | -0.00 | 2016-01-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 18,361,580 | -180,000 | 0.12 | -0.00 | 2016-01-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,363,999 | -230,000 | 0.02 | -0.00 | 2016-01-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,971,340 | -240,000 | 0.76 | -0.00 | 2016-01-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,333,370 | -300,000 | 3.33 | -0.00 | 2016-01-20 |
| 54 | C00010 | CITIBANK N.A. | 142,350,430 | -400,000 | 0.94 | -0.00 | 2016-01-20 |
| 55 | B01280 | WING FAT SECURITIES LTD | 505,160 | -400,000 | 0.00 | -0.00 | 2016-01-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,303,160 | -450,000 | 0.58 | -0.00 | 2016-01-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,760 | -520,000 | 0.01 | -0.00 | 2016-01-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 64,914,410 | -570,000 | 0.43 | -0.00 | 2016-01-20 |
| 59 | C00093 | BNP PARIBAS | 5,297,130 | -590,000 | 0.03 | -0.00 | 2016-01-20 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,005,910 | -850,000 | 1.20 | -0.01 | 2016-01-20 |
| 61 | B01610 | KGI ASIA LTD | 51,882,590 | -900,000 | 0.34 | -0.01 | 2016-01-20 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,180,000 | -1,100,000 | 0.15 | -0.01 | 2016-01-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,289,370 | -1,260,000 | 0.67 | -0.01 | 2016-01-20 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,040,360 | -7,420,000 | 0.26 | -0.05 | 2016-01-20 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,480,000 | -22,480,000 | 0.01 | -0.15 | 2016-01-20 |
| 65 | Total changed named holdings | 5,256,532,466 | 30,000 | 34.55 | 0.00 | ||
| 308 | Unchanged named holdings | 5,156,935,024 | 0 | 33.89 | 0.00 | ||
| 373 | Total named holdings | 10,413,467,490 | 30,000 | 68.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,205,650 | 0 | 0.03 | 0.00 | ||
| 425 | Total securities in CCASS | 10,417,673,140 | 30,000 | 68.47 | 0.00 | ||
| Securities not in CCASS | 4,798,058,180 | -30,000 | 31.53 | -0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 56,680,000 |
| Turnover | 4,067,540 |
| Average price | 0.072 |
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