SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,009,060 | 2,000,000 | 0.54 | 0.01 | 2016-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,956,460 | 2,000,000 | 0.48 | 0.01 | 2016-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,760 | 1,840,000 | 0.05 | 0.01 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,186,966 | 1,750,000 | 2.74 | 0.01 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,901,490 | 900,000 | 0.45 | 0.01 | 2016-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,784,500 | 600,000 | 0.71 | 0.00 | 2016-07-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,719,330 | 440,000 | 0.18 | 0.00 | 2016-07-21 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 5,230,130 | 400,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 29,318,830 | 320,000 | 0.19 | 0.00 | 2016-07-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,786,710 | 320,000 | 0.33 | 0.00 | 2016-07-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 35,321,790 | 300,000 | 0.23 | 0.00 | 2016-07-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,802,570 | 300,000 | 0.15 | 0.00 | 2016-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,508,470 | 300,000 | 1.76 | 0.00 | 2016-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,798,480 | 290,000 | 0.27 | 0.00 | 2016-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,957,435 | 220,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 1,286,130 | 200,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,676,968 | 190,000 | 5.89 | 0.00 | 2016-07-21 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,670 | 130,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,296,560 | 100,000 | 0.05 | 0.00 | 2016-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,401,580 | 100,000 | 0.08 | 0.00 | 2016-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,601,420 | 100,000 | 0.17 | 0.00 | 2016-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,911,376 | 100,000 | 0.34 | 0.00 | 2016-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 162,687,280 | 50,000 | 1.07 | 0.00 | 2016-07-21 |
| 24 | C00010 | CITIBANK N.A. | 121,836,159 | 20,000 | 0.80 | 0.00 | 2016-07-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,553,160 | 20,000 | 0.73 | 0.00 | 2016-07-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,850 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 5,440,880 | -100,000 | 0.04 | -0.00 | 2016-07-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,326,480 | -300,000 | 0.25 | -0.00 | 2016-07-21 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 712,730 | -300,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,470 | -400,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,790,330 | -400,000 | 0.02 | -0.00 | 2016-07-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,304,000 | -710,000 | 0.06 | -0.00 | 2016-07-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 363,109,850 | -1,000,000 | 2.39 | -0.01 | 2016-07-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 319,332,390 | -1,340,000 | 2.10 | -0.01 | 2016-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,895,580 | -1,730,000 | 0.37 | -0.01 | 2016-07-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 121,864,060 | -2,050,000 | 0.80 | -0.01 | 2016-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,762,480 | -4,670,000 | 5.50 | -0.03 | 2016-07-21 |
| 37 | Total changed named holdings | 4,386,558,384 | 0 | 28.83 | 0.00 | ||
| 334 | Unchanged named holdings | 6,105,334,776 | 0 | 40.13 | 0.00 | ||
| 371 | Total named holdings | 10,491,893,160 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | ||
| 425 | 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 | 2016-07-19 |
| Volume | 17,180,000 |
| Turnover | 1,697,470 |
| Average price | 0.099 |
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