SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00016 | DBS BANK LTD | 121,900,000 | 15,040,000 | 0.80 | 0.10 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,508,854 | 3,500,000 | 6.41 | 0.02 | 2016-10-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,037,340 | 3,000,000 | 0.03 | 0.02 | 2016-10-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,862,980 | 2,000,000 | 0.18 | 0.01 | 2016-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,974,500 | 1,400,000 | 0.68 | 0.01 | 2016-10-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,230,000 | 1,320,000 | 0.22 | 0.01 | 2016-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 174,917,280 | 1,000,000 | 1.15 | 0.01 | 2016-10-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,338,470 | 1,000,000 | 1.87 | 0.01 | 2016-10-04 |
| 9 | B01610 | KGI ASIA LTD | 286,262,720 | 600,000 | 1.88 | 0.00 | 2016-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 136,644,060 | 550,000 | 0.90 | 0.00 | 2016-10-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,660,000 | 500,000 | 0.16 | 0.00 | 2016-10-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,687,020 | 500,000 | 0.04 | 0.00 | 2016-10-04 |
| 13 | C00010 | CITIBANK N.A. | 110,682,303 | 390,000 | 0.73 | 0.00 | 2016-10-04 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | 300,000 | 0.03 | 0.00 | 2016-10-04 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 573,240 | 200,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,106,760 | 130,000 | 0.15 | 0.00 | 2016-10-04 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,240,000 | 130,000 | 0.02 | 0.00 | 2016-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 99,244,410 | 100,000 | 0.65 | 0.00 | 2016-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 355,557,060 | 90,000 | 2.34 | 0.00 | 2016-10-04 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 3,121,340 | 60,000 | 0.02 | 0.00 | 2016-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,445,910 | 20,000 | 1.00 | 0.00 | 2016-10-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 38,896,240 | -30,000 | 0.26 | -0.00 | 2016-10-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,832,164 | -30,000 | 0.07 | -0.00 | 2016-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,841,380 | -40,000 | 0.03 | -0.00 | 2016-10-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,350,530 | -50,000 | 0.02 | -0.00 | 2016-10-04 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,126,330 | -70,000 | 0.01 | -0.00 | 2016-10-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,551,420 | -100,000 | 0.24 | -0.00 | 2016-10-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,277,350 | -140,000 | 0.69 | -0.00 | 2016-10-04 |
| 29 | B01209 | MASON SECURITIES LTD | 12,285,180 | -150,000 | 0.08 | -0.00 | 2016-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 42,295,130 | -200,000 | 0.28 | -0.00 | 2016-10-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,204,020 | -220,000 | 0.38 | -0.00 | 2016-10-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,799,180 | -260,000 | 0.09 | -0.00 | 2016-10-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 63,598,568 | -320,000 | 0.42 | -0.00 | 2016-10-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 17,671,580 | -350,000 | 0.12 | -0.00 | 2016-10-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,950,500 | -400,000 | 0.45 | -0.00 | 2016-10-04 |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2016-10-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,110,000 | -440,000 | 0.17 | -0.00 | 2016-10-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 52,208,480 | -480,000 | 0.34 | -0.00 | 2016-10-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,581,490 | -510,000 | 0.62 | -0.00 | 2016-10-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,391,680 | -560,000 | 5.65 | -0.00 | 2016-10-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,669,060 | -700,000 | 0.65 | -0.00 | 2016-10-04 |
| 42 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,150,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,385,836 | -1,420,000 | 0.53 | -0.01 | 2016-10-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,650,000 | -5,000,000 | 1.17 | -0.03 | 2016-10-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,709,199 | -18,960,000 | 2.63 | -0.12 | 2016-10-04 |
| 45 | Total changed named holdings | 5,198,729,564 | 0 | 34.17 | 0.00 | ||
| 329 | Unchanged named holdings | 5,292,663,926 | 0 | 34.78 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 23,730,000 |
| Turnover | 1,834,840 |
| Average price | 0.077 |
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