SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,672,164 | 2,370,000 | 0.05 | 0.02 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,400,204 | 1,910,000 | 2.38 | 0.01 | 2016-06-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,480,000 | 1,500,000 | 0.12 | 0.01 | 2016-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,689,060 | 1,090,000 | 0.54 | 0.01 | 2016-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,115,370 | 800,000 | 1.05 | 0.01 | 2016-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,641,340 | 600,000 | 0.82 | 0.00 | 2016-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,817,280 | 520,000 | 1.07 | 0.00 | 2016-06-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 760,000 | 400,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | C00010 | CITIBANK N.A. | 130,791,430 | 390,000 | 0.86 | 0.00 | 2016-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 62,561,340 | 370,000 | 0.41 | 0.00 | 2016-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,720,360 | 300,000 | 0.26 | 0.00 | 2016-06-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,300,000 | 250,000 | 0.12 | 0.00 | 2016-06-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,631,100 | 250,000 | 0.08 | 0.00 | 2016-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,405,580 | 200,000 | 0.38 | 0.00 | 2016-06-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,812,460 | 200,000 | 0.15 | 0.00 | 2016-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,981,580 | 150,000 | 0.08 | 0.00 | 2016-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,404 | 110,000 | 0.01 | 0.00 | 2016-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,637,830 | 100,000 | 0.51 | 0.00 | 2016-06-06 |
| 19 | B01610 | KGI ASIA LTD | 278,022,720 | 100,000 | 1.83 | 0.00 | 2016-06-06 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,300,000 | 100,000 | 0.05 | 0.00 | 2016-06-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,040,530 | 80,000 | 0.01 | 0.00 | 2016-06-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,620,880 | 60,000 | 0.02 | 0.00 | 2016-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,162,660 | 50,000 | 0.02 | 0.00 | 2016-06-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 119,904,060 | 10,000 | 0.79 | 0.00 | 2016-06-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,570,000 | -10,000 | 0.28 | -0.00 | 2016-06-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,464,000 | -60,000 | 0.10 | -0.00 | 2016-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,071,790 | -100,000 | 0.22 | -0.00 | 2016-06-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,995,770 | -100,000 | 0.30 | -0.00 | 2016-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 316,132,390 | -100,000 | 2.08 | -0.00 | 2016-06-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,296,090 | -130,000 | 0.25 | -0.00 | 2016-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 39,768,480 | -190,000 | 0.26 | -0.00 | 2016-06-06 |
| 32 | C00093 | BNP PARIBAS | 3,222,230 | -200,000 | 0.02 | -0.00 | 2016-06-06 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,661,210 | -200,000 | 0.04 | -0.00 | 2016-06-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 16,391,410 | -270,000 | 0.11 | -0.00 | 2016-06-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,501,490 | -300,000 | 0.46 | -0.00 | 2016-06-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 808,390 | -400,000 | 0.01 | -0.00 | 2016-06-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 24,013,490 | -400,000 | 0.16 | -0.00 | 2016-06-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,936,460 | -470,000 | 0.42 | -0.00 | 2016-06-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 77,394,410 | -480,000 | 0.51 | -0.00 | 2016-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,111,376 | -500,000 | 0.33 | -0.00 | 2016-06-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 101,379,420 | -500,000 | 0.67 | -0.00 | 2016-06-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,780,000 | -900,000 | 0.30 | -0.01 | 2016-06-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,173,370 | -960,000 | 2.70 | -0.01 | 2016-06-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,387,508 | -1,190,000 | 5.74 | -0.01 | 2016-06-06 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 986,433,060 | -1,800,000 | 6.48 | -0.01 | 2016-06-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,077,010 | -2,650,000 | 5.67 | -0.02 | 2016-06-06 |
| 46 | Total changed named holdings | 5,888,066,706 | 0 | 38.70 | 0.00 | ||
| 325 | Unchanged named holdings | 4,601,826,454 | 0 | 30.24 | 0.00 | ||
| 371 | Total named holdings | 10,489,893,160 | 0 | 68.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 10,495,598,810 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 4,720,132,510 | 0 | 31.02 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 19,070,000 |
| Turnover | 2,261,140 |
| Average price | 0.119 |
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