SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,723,163 | 3,680,000 | 5.29 | 0.02 | 2016-02-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,523,160 | 2,900,000 | 0.76 | 0.02 | 2016-02-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,961,790 | 1,520,000 | 0.15 | 0.01 | 2016-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,160,340 | 1,020,000 | 6.11 | 0.01 | 2016-02-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,874,060 | 900,000 | 0.32 | 0.01 | 2016-02-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 28,968,770 | 840,000 | 0.19 | 0.01 | 2016-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,849,720 | 770,000 | 0.46 | 0.01 | 2016-02-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,200,360 | 740,000 | 0.25 | 0.00 | 2016-02-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,463,110 | 600,000 | 0.13 | 0.00 | 2016-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,041,490 | 580,000 | 0.40 | 0.00 | 2016-02-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,996,460 | 540,000 | 0.34 | 0.00 | 2016-02-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 18,483,490 | 500,000 | 0.12 | 0.00 | 2016-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,883,370 | 450,000 | 2.82 | 0.00 | 2016-02-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,961,340 | 430,000 | 0.76 | 0.00 | 2016-02-15 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 9,933,000 | 400,000 | 0.07 | 0.00 | 2016-02-15 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,203,390 | 390,000 | 0.13 | 0.00 | 2016-02-15 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 5,530,130 | 300,000 | 0.04 | 0.00 | 2016-02-15 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,052,000 | 200,000 | 0.01 | 0.00 | 2016-02-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 285,320 | 200,000 | 0.00 | 0.00 | 2016-02-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400,000 | 200,000 | 0.04 | 0.00 | 2016-02-15 |
| 21 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-02-15 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,412,550 | 120,000 | 0.01 | 0.00 | 2016-02-15 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 100,000 | 0.02 | 0.00 | 2016-02-15 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,297,020 | 100,000 | 0.03 | 0.00 | 2016-02-15 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,244,870 | 100,000 | 0.01 | 0.00 | 2016-02-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 839,623,830 | 100,000 | 5.52 | 0.00 | 2016-02-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,512,570 | 100,000 | 0.13 | 0.00 | 2016-02-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 5,270,880 | 100,000 | 0.03 | 0.00 | 2016-02-15 |
| 29 | B01665 | WINSOME STOCK CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2016-02-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,935,380 | 99,999 | 0.91 | 0.00 | 2016-02-15 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,809,040 | 90,000 | 0.01 | 0.00 | 2016-02-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,820 | 80,000 | 0.01 | 0.00 | 2016-02-15 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,595,910 | 20,000 | 1.11 | 0.00 | 2016-02-15 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,410,000 | -10,000 | 0.04 | -0.00 | 2016-02-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 117,781,158 | -30,000 | 0.77 | -0.00 | 2016-02-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 29,537,570 | -40,000 | 0.19 | -0.00 | 2016-02-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,627,830 | -80,000 | 0.53 | -0.00 | 2016-02-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,209,180 | -100,000 | 0.07 | -0.00 | 2016-02-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,652,670 | -100,000 | 0.02 | -0.00 | 2016-02-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,080,000 | -110,000 | 0.15 | -0.00 | 2016-02-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,632,660 | -170,000 | 0.04 | -0.00 | 2016-02-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,395,840 | -180,000 | 0.27 | -0.00 | 2016-02-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,284,000 | -199,999 | 0.10 | -0.00 | 2016-02-15 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2016-02-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,378,470 | -200,000 | 0.90 | -0.00 | 2016-02-15 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,276,380 | -250,000 | 0.02 | -0.00 | 2016-02-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 15,581,580 | -430,000 | 0.10 | -0.00 | 2016-02-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 156,267,280 | -500,000 | 1.03 | -0.00 | 2016-02-15 |
| 49 | C00010 | CITIBANK N.A. | 136,140,430 | -500,000 | 0.89 | -0.00 | 2016-02-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,335,110 | -600,000 | 0.07 | -0.00 | 2016-02-15 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 4,376,000 | -600,000 | 0.03 | -0.00 | 2016-02-15 |
| 52 | B01610 | KGI ASIA LTD | 60,602,590 | -610,000 | 0.40 | -0.00 | 2016-02-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,000 | -620,000 | 0.01 | -0.00 | 2016-02-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,439,370 | -720,000 | 0.65 | -0.00 | 2016-02-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,851,390 | -1,000,000 | 0.28 | -0.01 | 2016-02-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 35,168,480 | -1,010,000 | 0.23 | -0.01 | 2016-02-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,379,078 | -1,090,000 | 1.62 | -0.01 | 2016-02-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 28,818,830 | -1,110,000 | 0.19 | -0.01 | 2016-02-15 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,436,840 | -1,150,000 | 0.01 | -0.01 | 2016-02-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,744,500 | -1,350,000 | 0.68 | -0.01 | 2016-02-15 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,670 | -1,510,000 | 0.04 | -0.01 | 2016-02-15 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 315,281,710 | -1,760,000 | 2.07 | -0.01 | 2016-02-15 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,164,640 | -2,200,000 | 0.06 | -0.01 | 2016-02-15 |
| 63 | Total changed named holdings | 5,726,545,589 | 0 | 37.64 | 0.00 | ||
| 314 | Unchanged named holdings | 4,690,901,901 | 0 | 30.83 | 0.00 | ||
| 377 | Total named holdings | 10,417,447,490 | 0 | 68.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,205,650 | 0 | 0.03 | 0.00 | ||
| 430 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 35,660,000 |
| Turnover | 3,195,320 |
| Average price | 0.090 |
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