SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,566,966 | 1,090,000 | 2.61 | 0.01 | 2016-07-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,170,000 | 700,000 | 0.10 | 0.00 | 2016-07-07 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,713,130 | 700,000 | 0.03 | 0.00 | 2016-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,842,610 | 420,000 | 5.68 | 0.00 | 2016-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,656,598 | 400,000 | 5.78 | 0.00 | 2016-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 32,071,790 | 380,000 | 0.21 | 0.00 | 2016-07-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 80,594,410 | 300,000 | 0.53 | 0.00 | 2016-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,615,580 | 300,000 | 0.38 | 0.00 | 2016-07-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 251,980 | 200,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,598,830 | 130,000 | 0.19 | 0.00 | 2016-07-07 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,410,880 | 100,000 | 0.03 | 0.00 | 2016-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 160,337,280 | 40,000 | 1.05 | 0.00 | 2016-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,306,164 | -70,000 | 0.05 | -0.00 | 2016-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,951,410 | -100,000 | 0.10 | -0.00 | 2016-07-07 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 1,086,130 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 1,202,000 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,161,490 | -190,000 | 0.45 | -0.00 | 2016-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,591,580 | -200,000 | 0.08 | -0.00 | 2016-07-07 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 1,512,730 | -200,000 | 0.01 | -0.00 | 2016-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,550 | -200,000 | 0.01 | -0.00 | 2016-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 26,702,770 | -300,000 | 0.18 | -0.00 | 2016-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,829,060 | -440,000 | 0.55 | -0.00 | 2016-07-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 77,118,568 | -480,000 | 0.51 | -0.00 | 2016-07-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 122,104,060 | -500,000 | 0.80 | -0.00 | 2016-07-07 |
| 25 | C00010 | CITIBANK N.A. | 122,256,159 | -600,000 | 0.80 | -0.00 | 2016-07-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,308,470 | -1,280,000 | 1.76 | -0.01 | 2016-07-07 |
| 26 | Total changed named holdings | 3,333,836,195 | 0 | 21.91 | 0.00 | ||
| 346 | Unchanged named holdings | 7,158,056,965 | 0 | 47.04 | 0.00 | ||
| 372 | Total named holdings | 10,491,893,160 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 10,497,598,810 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,510 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 7,690,000 |
| Turnover | 790,330 |
| Average price | 0.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy