SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,042,480 | 4,720,000 | 5.72 | 0.03 | 2016-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,970,060 | 3,310,000 | 2.82 | 0.02 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,625,168 | 3,220,000 | 6.00 | 0.02 | 2016-08-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,150,360 | 3,000,000 | 0.36 | 0.02 | 2016-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 363,302,390 | 2,570,000 | 2.39 | 0.02 | 2016-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,428,568 | 2,440,000 | 0.52 | 0.02 | 2016-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,601,490 | 2,250,000 | 0.48 | 0.01 | 2016-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,831,376 | 2,210,000 | 0.37 | 0.01 | 2016-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,164 | 1,270,000 | 0.04 | 0.01 | 2016-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 181,697,280 | 1,200,000 | 1.19 | 0.01 | 2016-08-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 42,105,130 | 1,150,000 | 0.28 | 0.01 | 2016-08-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,551,390 | 800,000 | 0.21 | 0.01 | 2016-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,309,060 | 680,000 | 0.62 | 0.00 | 2016-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,471,420 | 640,000 | 0.19 | 0.00 | 2016-08-10 |
| 15 | B01646 | TAI NING STOCK CO LTD | 1,379,070 | 500,000 | 0.01 | 0.00 | 2016-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,898,480 | 480,000 | 0.33 | 0.00 | 2016-08-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,393,160 | 420,000 | 0.74 | 0.00 | 2016-08-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 36,826,240 | 400,000 | 0.24 | 0.00 | 2016-08-10 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 410,000 | 290,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | C00010 | CITIBANK N.A. | 130,146,159 | 290,000 | 0.86 | 0.00 | 2016-08-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400,660 | 210,000 | 0.04 | 0.00 | 2016-08-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,373,370 | 200,000 | 2.66 | 0.00 | 2016-08-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,390 | 200,000 | 0.01 | 0.00 | 2016-08-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,330,000 | 200,000 | 0.06 | 0.00 | 2016-08-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,011,230 | 200,000 | 0.08 | 0.00 | 2016-08-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,644,500 | 170,000 | 0.75 | 0.00 | 2016-08-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 120,000 | 0.01 | 0.00 | 2016-08-10 |
| 28 | B01460 | BERICH BROKERAGE LTD | 614,660 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,101,410 | 100,000 | 0.11 | 0.00 | 2016-08-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,680 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | B01610 | KGI ASIA LTD | 283,892,720 | 100,000 | 1.87 | 0.00 | 2016-08-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,546,090 | 100,000 | 0.26 | 0.00 | 2016-08-10 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,820,000 | 90,000 | 0.04 | 0.00 | 2016-08-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 31,482,670 | 89,900 | 0.21 | 0.00 | 2016-08-10 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,160,000 | 70,000 | 0.18 | 0.00 | 2016-08-10 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 53,670 | 50,000 | 0.00 | 0.00 | 2016-08-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 86,794,410 | 50,000 | 0.57 | 0.00 | 2016-08-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,666,560 | 50,000 | 0.05 | 0.00 | 2016-08-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,114,840 | 50,000 | 1.06 | 0.00 | 2016-08-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,319,180 | 50,000 | 0.09 | 0.00 | 2016-08-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,305,910 | 10,000 | 0.99 | 0.00 | 2016-08-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,562,901 | 100 | 0.02 | 0.00 | 2016-08-10 |
| 43 | B01209 | MASON SECURITIES LTD | 10,795,180 | -40,000 | 0.07 | -0.00 | 2016-08-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,560,000 | -80,000 | 0.33 | -0.00 | 2016-08-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,376,480 | -100,000 | 0.27 | -0.00 | 2016-08-10 |
| 46 | B01606 | EWARTON SECURITIES LTD | 281,570 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,876,380 | -100,000 | 0.02 | -0.00 | 2016-08-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,380 | -160,000 | 0.01 | -0.00 | 2016-08-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,711,090 | -200,000 | 0.04 | -0.00 | 2016-08-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 130,244,060 | -200,000 | 0.86 | -0.00 | 2016-08-10 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,150,000 | -200,000 | 0.01 | -0.00 | 2016-08-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,892,980 | -200,000 | 0.17 | -0.00 | 2016-08-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,663,100 | -240,000 | 0.02 | -0.00 | 2016-08-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,305,580 | -300,000 | 0.39 | -0.00 | 2016-08-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,471,340 | -600,000 | 0.67 | -0.00 | 2016-08-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,697,830 | -870,000 | 0.48 | -0.01 | 2016-08-10 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 32,713,490 | -940,000 | 0.21 | -0.01 | 2016-08-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,924,270 | -1,200,000 | 0.31 | -0.01 | 2016-08-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,880,000 | -1,860,000 | 0.27 | -0.01 | 2016-08-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 49,319,850 | -26,760,000 | 0.32 | -0.18 | 2016-08-10 |
| 60 | Total changed named holdings | 5,611,293,876 | 0 | 36.88 | 0.00 | ||
| 315 | Unchanged named holdings | 4,880,099,284 | 0 | 32.07 | 0.00 | ||
| 375 | Total named holdings | 10,491,393,160 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 429 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 44,530,100 |
| Turnover | 3,437,137 |
| Average price | 0.077 |
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