SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01584 | CHIEF SECURITIES LTD | 52,508,480 | 7,410,000 | 0.35 | 0.05 | 2016-09-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,900,500 | 4,900,000 | 0.45 | 0.03 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,731,680 | 4,360,000 | 5.59 | 0.03 | 2016-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,961,490 | 2,820,000 | 0.60 | 0.02 | 2016-09-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 34,663,490 | 2,000,000 | 0.23 | 0.01 | 2016-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 177,577,280 | 1,780,000 | 1.17 | 0.01 | 2016-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,708,568 | 1,710,000 | 0.42 | 0.01 | 2016-09-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,020,000 | 1,190,000 | 0.22 | 0.01 | 2016-09-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,722,670 | 1,120,000 | 0.23 | 0.01 | 2016-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,267,350 | 1,110,000 | 0.68 | 0.01 | 2016-09-28 |
| 11 | B01209 | MASON SECURITIES LTD | 12,205,180 | 1,100,000 | 0.08 | 0.01 | 2016-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,651,420 | 1,100,000 | 0.23 | 0.01 | 2016-09-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,231,390 | 980,000 | 0.15 | 0.01 | 2016-09-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 137,014,060 | 640,000 | 0.90 | 0.00 | 2016-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 352,847,060 | 620,000 | 2.32 | 0.00 | 2016-09-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,611,090 | 600,000 | 0.04 | 0.00 | 2016-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,355,130 | 530,000 | 0.28 | 0.00 | 2016-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 98,954,410 | 510,000 | 0.65 | 0.00 | 2016-09-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,580,000 | 500,000 | 0.02 | 0.00 | 2016-09-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 2,710,330 | 500,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01922 | SUN SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,362,980 | 500,000 | 0.19 | 0.00 | 2016-09-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,005,160 | 500,000 | 0.01 | 0.00 | 2016-09-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,290,000 | 500,000 | 0.19 | 0.00 | 2016-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 39,056,240 | 480,000 | 0.26 | 0.00 | 2016-09-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 6,240,880 | 400,000 | 0.04 | 0.00 | 2016-09-28 |
| 27 | C00093 | BNP PARIBAS | 3,707,090 | 300,000 | 0.02 | 0.00 | 2016-09-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,334,270 | 300,000 | 0.32 | 0.00 | 2016-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,624,500 | 300,000 | 0.66 | 0.00 | 2016-09-28 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 3,300,000 | 300,000 | 0.02 | 0.00 | 2016-09-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,006,380 | 300,000 | 0.02 | 0.00 | 2016-09-28 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2016-09-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,150,000 | 250,000 | 0.17 | 0.00 | 2016-09-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,901,330 | 250,000 | 0.08 | 0.00 | 2016-09-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,413,330 | 240,000 | 0.32 | 0.00 | 2016-09-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,708,390 | 200,000 | 0.02 | 0.00 | 2016-09-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 64,051,340 | 200,000 | 0.42 | 0.00 | 2016-09-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 18,925,980 | 200,000 | 0.12 | 0.00 | 2016-09-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,560,000 | 200,000 | 0.06 | 0.00 | 2016-09-28 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,930,000 | 180,000 | 0.02 | 0.00 | 2016-09-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,670 | 160,000 | 0.05 | 0.00 | 2016-09-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,763,160 | 130,000 | 0.85 | 0.00 | 2016-09-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,670 | 130,000 | 0.00 | 0.00 | 2016-09-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,111,530 | 100,000 | 0.01 | 0.00 | 2016-09-28 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,021,450 | 100,000 | 0.01 | 0.00 | 2016-09-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,442,660 | 100,000 | 0.03 | 0.00 | 2016-09-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,740,000 | 90,000 | 0.10 | 0.00 | 2016-09-28 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,196,330 | 70,000 | 0.01 | 0.00 | 2016-09-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,469,060 | 60,000 | 0.66 | 0.00 | 2016-09-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,315,910 | 60,000 | 0.99 | 0.00 | 2016-09-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,086,560 | 50,000 | 0.09 | 0.00 | 2016-09-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,130,660 | 50,000 | 0.02 | 0.00 | 2016-09-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 17,881,580 | 20,000 | 0.12 | 0.00 | 2016-09-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,419,180 | 20,000 | 0.09 | 0.00 | 2016-09-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,660 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,372,460 | -40,000 | 0.16 | -0.00 | 2016-09-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,760 | -90,000 | 0.01 | -0.00 | 2016-09-28 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 1,102,000 | -200,000 | 0.01 | -0.00 | 2016-09-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 5,092,790 | -200,000 | 0.03 | -0.00 | 2016-09-28 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 3,110,400 | -200,000 | 0.02 | -0.00 | 2016-09-28 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2016-09-28 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 13,090,000 | -200,000 | 0.09 | -0.00 | 2016-09-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 6,480,660 | -300,000 | 0.04 | -0.00 | 2016-09-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,968,854 | -320,000 | 6.38 | -0.00 | 2016-09-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,992,164 | -430,000 | 0.07 | -0.00 | 2016-09-28 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,016,000 | -520,000 | 0.03 | -0.00 | 2016-09-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,520,000 | -600,000 | 0.32 | -0.00 | 2016-09-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,809,357 | -710,000 | 2.66 | -0.00 | 2016-09-28 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,631,470 | -900,000 | 0.01 | -0.01 | 2016-09-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,317 | -980,000 | 0.01 | -0.01 | 2016-09-28 |
| 71 | B01908 | ASA SECURITIES LTD | 3,000,000 | -1,000,000 | 0.02 | -0.01 | 2016-09-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,063,370 | -1,000,000 | 2.54 | -0.01 | 2016-09-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,438,470 | -1,000,000 | 1.85 | -0.01 | 2016-09-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,938,190 | -1,000,000 | 0.01 | -0.01 | 2016-09-28 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 380,000 | -1,000,000 | 0.00 | -0.01 | 2016-09-28 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 3,233,000 | -1,000,000 | 0.02 | -0.01 | 2016-09-28 |
| 77 | B01610 | KGI ASIA LTD | 284,732,720 | -1,780,000 | 1.87 | -0.01 | 2016-09-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,321,376 | -2,080,000 | 0.34 | -0.01 | 2016-09-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,835,836 | -2,270,000 | 0.60 | -0.01 | 2016-09-28 |
| 80 | B01661 | HERMES SECURITIES LTD | 4,600,270 | -3,000,000 | 0.03 | -0.02 | 2016-09-28 |
| 81 | C00010 | CITIBANK N.A. | 123,892,208 | -3,050,000 | 0.81 | -0.02 | 2016-09-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 31,248,830 | -4,890,000 | 0.21 | -0.03 | 2016-09-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,070,660 | -5,000,000 | 0.05 | -0.03 | 2016-09-28 |
| 84 | B01462 | MANGO FINANCIAL LTD | 1,028,760,075 | -9,030,000 | 6.76 | -0.06 | 2016-09-28 |
| 84 | Total changed named holdings | 6,934,696,765 | 0 | 45.58 | 0.00 | ||
| 290 | Unchanged named holdings | 3,556,696,725 | 0 | 23.38 | 0.00 | ||
| 374 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 428 | Total securities in CCASS | 10,497,599,140 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,180 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 65,510,000 |
| Turnover | 5,197,060 |
| Average price | 0.079 |
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