SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,131,300 | 3,900,000 | 0.16 | 0.03 | 2016-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,071,340 | 2,100,000 | 0.77 | 0.01 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,259,076 | 1,620,000 | 1.82 | 0.01 | 2016-01-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,258,470 | 1,100,000 | 0.75 | 0.01 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,075,381 | 1,050,000 | 0.93 | 0.01 | 2016-01-21 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,604,717 | 1,000,000 | 0.01 | 0.01 | 2016-01-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,051,330 | 600,000 | 0.03 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,820 | 560,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01610 | KGI ASIA LTD | 52,392,590 | 510,000 | 0.34 | 0.00 | 2016-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 65,314,410 | 400,000 | 0.43 | 0.00 | 2016-01-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,614,640 | 400,000 | 0.09 | 0.00 | 2016-01-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,463,330 | 390,000 | 0.28 | 0.00 | 2016-01-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,472,660 | 320,000 | 0.02 | 0.00 | 2016-01-21 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,866,000 | 300,000 | 0.02 | 0.00 | 2016-01-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,035,110 | 300,000 | 0.07 | 0.00 | 2016-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,184,500 | 300,000 | 0.67 | 0.00 | 2016-01-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,088,190 | 300,000 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 300,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | C00010 | CITIBANK N.A. | 142,620,430 | 270,000 | 0.94 | 0.00 | 2016-01-21 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,390,130 | 200,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,090,000 | 200,000 | 0.11 | 0.00 | 2016-01-21 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 1,352,000 | 200,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,345,840 | 100,000 | 0.27 | 0.00 | 2016-01-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,642,220 | 100,000 | 0.04 | 0.00 | 2016-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,686,090 | 100,000 | 0.21 | 0.00 | 2016-01-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,770,000 | 80,000 | 0.16 | 0.00 | 2016-01-21 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 168,190 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,383,370 | 50,000 | 3.33 | 0.00 | 2016-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,415 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 82,729,420 | 50,000 | 0.54 | 0.00 | 2016-01-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,806,480 | 40,000 | 0.21 | 0.00 | 2016-01-21 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,002,902,680 | 40,000 | 6.59 | 0.00 | 2016-01-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,333,160 | 30,000 | 0.58 | 0.00 | 2016-01-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,394,060 | 20,000 | 0.32 | 0.00 | 2016-01-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,025,910 | 20,000 | 1.20 | 0.00 | 2016-01-21 |
| 36 | B01209 | MASON SECURITIES LTD | 8,215,180 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 20,401,790 | -50,000 | 0.13 | -0.00 | 2016-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,281,580 | -80,000 | 0.12 | -0.00 | 2016-01-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,812,790 | -100,000 | 0.03 | -0.00 | 2016-01-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,649,720 | -110,000 | 0.45 | -0.00 | 2016-01-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,040,000 | -110,000 | 0.45 | -0.00 | 2016-01-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,097,600 | -130,000 | 0.08 | -0.00 | 2016-01-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,320,000 | -200,000 | 0.02 | -0.00 | 2016-01-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 36,178,480 | -270,000 | 0.24 | -0.00 | 2016-01-21 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,460,000 | -330,000 | 0.04 | -0.00 | 2016-01-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,251,490 | -380,000 | 0.34 | -0.00 | 2016-01-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 981,860,340 | -400,000 | 6.45 | -0.00 | 2016-01-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,999 | -770,000 | 0.02 | -0.01 | 2016-01-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 299,211,710 | -970,000 | 1.97 | -0.01 | 2016-01-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 29,707,570 | -1,060,000 | 0.20 | -0.01 | 2016-01-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,871,390 | -1,240,000 | 0.33 | -0.01 | 2016-01-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,673,859 | -1,420,000 | 4.94 | -0.01 | 2016-01-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,761,376 | -1,510,000 | 0.37 | -0.01 | 2016-01-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,809,770 | -1,600,000 | 0.29 | -0.01 | 2016-01-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,159,370 | -2,130,000 | 0.66 | -0.01 | 2016-01-21 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,031,773,060 | -4,200,000 | 6.78 | -0.03 | 2016-01-21 |
| 56 | Total changed named holdings | 6,831,827,333 | 0 | 44.90 | 0.00 | ||
| 317 | Unchanged named holdings | 3,581,640,157 | 0 | 23.54 | 0.00 | ||
| 373 | Total named holdings | 10,413,467,490 | 0 | 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 | 0 | 68.47 | 0.00 | ||
| Securities not in CCASS | 4,798,058,180 | 0 | 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 | 2016-01-19 |
| Volume | 34,520,000 |
| Turnover | 2,444,840 |
| Average price | 0.071 |
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