SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 305,761,710 | 14,400,000 | 2.01 | 0.09 | 2016-01-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,630,000 | 5,610,000 | 0.12 | 0.04 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,279,076 | 5,580,000 | 1.76 | 0.04 | 2016-01-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,063,160 | 4,160,000 | 0.62 | 0.03 | 2016-01-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,672,280 | 3,100,000 | 0.04 | 0.02 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,253,829 | 2,880,000 | 5.11 | 0.02 | 2016-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,379,720 | 2,590,000 | 0.47 | 0.02 | 2016-01-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,990,000 | 2,390,000 | 0.15 | 0.02 | 2016-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,821,376 | 2,010,000 | 0.39 | 0.01 | 2016-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,294,500 | 1,840,000 | 0.70 | 0.01 | 2016-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,739,370 | 1,740,000 | 0.64 | 0.01 | 2016-01-28 |
| 12 | B01610 | KGI ASIA LTD | 60,982,590 | 1,570,000 | 0.40 | 0.01 | 2016-01-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,729,770 | 1,300,000 | 0.30 | 0.01 | 2016-01-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,292,660 | 1,220,000 | 0.03 | 0.01 | 2016-01-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,896,000 | 1,200,000 | 0.03 | 0.01 | 2016-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,411,580 | 1,190,000 | 0.13 | 0.01 | 2016-01-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 18,453,490 | 1,170,000 | 0.12 | 0.01 | 2016-01-28 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 1,770,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,114,640 | 1,000,000 | 0.09 | 0.01 | 2016-01-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 10,933,000 | 1,000,000 | 0.07 | 0.01 | 2016-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,887,830 | 950,000 | 0.52 | 0.01 | 2016-01-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,330,360 | 820,000 | 0.28 | 0.01 | 2016-01-28 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,219,040 | 800,000 | 0.01 | 0.01 | 2016-01-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,430,660 | 800,000 | 0.03 | 0.01 | 2016-01-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,656,090 | 740,000 | 0.22 | 0.00 | 2016-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,133,999 | 710,000 | 0.10 | 0.00 | 2016-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,646,460 | 700,000 | 0.32 | 0.00 | 2016-01-28 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 5,930,130 | 700,000 | 0.04 | 0.00 | 2016-01-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,630,000 | 650,000 | 0.46 | 0.00 | 2016-01-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,410,000 | 600,000 | 0.16 | 0.00 | 2016-01-28 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 530,000 | 530,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,904,060 | 500,000 | 0.33 | 0.00 | 2016-01-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,200,660 | 500,000 | 0.04 | 0.00 | 2016-01-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,610,000 | 480,000 | 0.10 | 0.00 | 2016-01-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,620,000 | 470,000 | 0.08 | 0.00 | 2016-01-28 |
| 36 | B01209 | MASON SECURITIES LTD | 8,565,180 | 430,000 | 0.06 | 0.00 | 2016-01-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,551,390 | 330,000 | 0.29 | 0.00 | 2016-01-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,606,480 | 300,000 | 0.21 | 0.00 | 2016-01-28 |
| 39 | B01290 | SPS SECURITIES LTD | 1,115,680 | 300,000 | 0.01 | 0.00 | 2016-01-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,283,830 | 300,000 | 0.01 | 0.00 | 2016-01-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 66,454,410 | 270,000 | 0.44 | 0.00 | 2016-01-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,071,300 | 270,000 | 0.19 | 0.00 | 2016-01-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,955,840 | 240,000 | 0.28 | 0.00 | 2016-01-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,285,330 | 230,000 | 0.08 | 0.00 | 2016-01-28 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,480,000 | 200,000 | 0.01 | 0.00 | 2016-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 28,057,570 | 200,000 | 0.18 | 0.00 | 2016-01-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,802,790 | 200,000 | 0.02 | 0.00 | 2016-01-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,252,550 | 200,000 | 0.01 | 0.00 | 2016-01-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,194,670 | 190,000 | 0.04 | 0.00 | 2016-01-28 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,300,000 | 150,000 | 0.02 | 0.00 | 2016-01-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,923,330 | 130,000 | 0.28 | 0.00 | 2016-01-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 1,456,330 | 120,000 | 0.01 | 0.00 | 2016-01-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,600,000 | 120,000 | 0.04 | 0.00 | 2016-01-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 17,771,410 | 100,000 | 0.12 | 0.00 | 2016-01-28 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 1,552,000 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,996,560 | 100,000 | 0.03 | 0.00 | 2016-01-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,897,020 | 100,000 | 0.03 | 0.00 | 2016-01-28 |
| 58 | B01746 | ITG HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 59 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 60 | B01972 | RICHES DEPOT SECURITIES CO LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,809,180 | 100,000 | 0.07 | 0.00 | 2016-01-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,276,380 | 100,000 | 0.02 | 0.00 | 2016-01-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,027,340 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,843,110 | 100,000 | 0.14 | 0.00 | 2016-01-28 |
| 65 | B01665 | WINSOME STOCK CO LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 5,200,000 | 90,000 | 0.03 | 0.00 | 2016-01-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 11,327,600 | 80,000 | 0.07 | 0.00 | 2016-01-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,643,130 | 80,000 | 0.02 | 0.00 | 2016-01-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,472,670 | 80,000 | 0.02 | 0.00 | 2016-01-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,131,520 | 70,000 | 0.01 | 0.00 | 2016-01-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,149,330 | 50,000 | 0.15 | 0.00 | 2016-01-28 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,274,870 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 3,071,340 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,870,660 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,860,000 | 40,000 | 0.13 | 0.00 | 2016-01-28 |
| 76 | B01450 | DL BROKERAGE LTD | 215,470 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,470,000 | 20,000 | 0.04 | 0.00 | 2016-01-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,511,340 | 20,000 | 0.76 | 0.00 | 2016-01-28 |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,750,260 | -40,000 | 0.01 | -0.00 | 2016-01-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,916,760 | -50,000 | 0.06 | -0.00 | 2016-01-28 |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,070 | -60,000 | 0.00 | -0.00 | 2016-01-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 3,910,530 | -60,000 | 0.03 | -0.00 | 2016-01-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,681,950 | -80,000 | 0.16 | -0.00 | 2016-01-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,948,470 | -90,000 | 0.72 | -0.00 | 2016-01-28 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 1,290,130 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 9,235,110 | -100,000 | 0.06 | -0.00 | 2016-01-28 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,435,910 | -100,000 | 1.18 | -0.00 | 2016-01-28 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 62,791,340 | -110,000 | 0.41 | -0.00 | 2016-01-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,070,000 | -180,000 | 0.09 | -0.00 | 2016-01-28 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 490,000 | -260,000 | 0.00 | -0.00 | 2016-01-28 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,392,570 | -300,000 | 0.13 | -0.00 | 2016-01-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 13,239,850 | -320,000 | 0.09 | -0.00 | 2016-01-28 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,833,390 | -340,000 | 0.12 | -0.00 | 2016-01-28 |
| 95 | B01606 | EWARTON SECURITIES LTD | 231,570 | -400,000 | 0.00 | -0.00 | 2016-01-28 |
| 96 | C00010 | CITIBANK N.A. | 144,110,430 | -420,000 | 0.95 | -0.00 | 2016-01-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 37,998,480 | -480,000 | 0.25 | -0.00 | 2016-01-28 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,146,000 | -620,000 | 0.01 | -0.00 | 2016-01-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,415 | -870,000 | 0.00 | -0.01 | 2016-01-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,750,340 | -920,000 | 6.16 | -0.01 | 2016-01-28 |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,566,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-28 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,560,000 | -1,000,000 | 0.04 | -0.01 | 2016-01-28 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 1,320,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-28 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 251,920 | -1,000,000 | 0.00 | -0.01 | 2016-01-28 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | -1,120,000 | 0.00 | -0.01 | 2016-01-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,905,381 | -1,170,000 | 0.93 | -0.01 | 2016-01-28 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500,000 | -1,230,000 | 0.14 | -0.01 | 2016-01-28 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 1,056,840 | -1,980,000 | 0.01 | -0.01 | 2016-01-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,820 | -1,990,000 | 0.01 | -0.01 | 2016-01-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,471,490 | -2,060,000 | 0.36 | -0.01 | 2016-01-28 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 4,576,000 | -2,100,000 | 0.03 | -0.01 | 2016-01-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 20,911,790 | -2,140,000 | 0.14 | -0.01 | 2016-01-28 |
| 113 | B01298 | GET NICE SECURITIES LTD | 20,515,980 | -2,200,000 | 0.13 | -0.01 | 2016-01-28 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 28,418,770 | -2,480,000 | 0.19 | -0.02 | 2016-01-28 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,850,000 | -3,000,000 | 0.10 | -0.02 | 2016-01-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 159,957,280 | -3,100,000 | 1.05 | -0.02 | 2016-01-28 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,440,000 | -5,990,000 | 0.07 | -0.04 | 2016-01-28 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,023,370 | -33,530,000 | 3.02 | -0.22 | 2016-01-28 |
| 118 | Total changed named holdings | 5,553,487,866 | -1,000,000 | 36.50 | -0.01 | ||
| 258 | Unchanged named holdings | 4,863,959,624 | 0 | 31.97 | 0.00 | ||
| 376 | Total named holdings | 10,417,447,490 | -1,000,000 | 68.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,205,650 | 1,000,000 | 0.03 | 0.01 | ||
| 429 | Total securities in CCASS | 10,422,653,140 | 0 | 68.50 | 0.00 | ||
| Securities not in CCASS | 4,793,078,180 | 0 | 31.50 | 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 | 2016-01-26 |
| Volume | 252,690,000 |
| Turnover | 21,876,460 |
| Average price | 0.087 |
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