SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B02020 | WEALTH LINK SECURITIES LTD | 16,700,000 | 16,700,000 | 0.11 | 0.11 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,601,836 | 13,096,000 | 0.60 | 0.09 | 2016-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,000 | 5,400,000 | 0.04 | 0.04 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,628,853 | 5,400,000 | 6.45 | 0.04 | 2016-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,406,090 | 5,200,000 | 0.34 | 0.03 | 2016-10-11 |
| 6 | B01610 | KGI ASIA LTD | 289,332,720 | 4,730,000 | 1.90 | 0.03 | 2016-10-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,190,000 | 3,450,000 | 0.13 | 0.02 | 2016-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,768,568 | 3,340,000 | 0.44 | 0.02 | 2016-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,074,270 | 2,640,000 | 0.34 | 0.02 | 2016-10-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 41,696,240 | 2,200,000 | 0.27 | 0.01 | 2016-10-11 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,787,020 | 2,100,000 | 0.06 | 0.01 | 2016-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,670 | 2,000,000 | 0.06 | 0.01 | 2016-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 55,358,480 | 1,820,000 | 0.36 | 0.01 | 2016-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,941,280 | 1,710,000 | 5.75 | 0.01 | 2016-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,592,164 | 1,480,000 | 0.08 | 0.01 | 2016-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,737,280 | 1,330,000 | 1.17 | 0.01 | 2016-10-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,076,460 | 1,330,000 | 0.61 | 0.01 | 2016-10-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,151,330 | 1,300,000 | 0.09 | 0.01 | 2016-10-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,437,600 | 1,000,000 | 0.10 | 0.01 | 2016-10-11 |
| 20 | B01831 | NERICO BROTHERS LTD | 3,350,000 | 900,000 | 0.02 | 0.01 | 2016-10-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,106,840 | 830,000 | 0.02 | 0.01 | 2016-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,400,500 | 800,000 | 0.46 | 0.01 | 2016-10-11 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,911,530 | 800,000 | 0.01 | 0.01 | 2016-10-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,756,560 | 750,000 | 0.10 | 0.00 | 2016-10-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 358,107,060 | 750,000 | 2.35 | 0.00 | 2016-10-11 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,380,330 | 700,000 | 0.02 | 0.00 | 2016-10-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 32,148,830 | 650,000 | 0.21 | 0.00 | 2016-10-11 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,390,270 | 600,000 | 0.02 | 0.00 | 2016-10-11 |
| 29 | B01416 | VC BROKERAGE LTD | 5,139,320 | 600,000 | 0.03 | 0.00 | 2016-10-11 |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,292,790 | 550,000 | 0.03 | 0.00 | 2016-10-11 |
| 31 | B01209 | MASON SECURITIES LTD | 13,015,180 | 550,000 | 0.09 | 0.00 | 2016-10-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,817,350 | 540,000 | 0.70 | 0.00 | 2016-10-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,020,000 | 500,000 | 0.32 | 0.00 | 2016-10-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 138,174,060 | 410,000 | 0.91 | 0.00 | 2016-10-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 100,304,410 | 340,000 | 0.66 | 0.00 | 2016-10-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,760 | 325,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 551,570 | 320,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,763,370 | 300,000 | 2.55 | 0.00 | 2016-10-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,480,360 | 300,000 | 0.29 | 0.00 | 2016-10-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,866,480 | 300,000 | 0.28 | 0.00 | 2016-10-11 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-10-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,426,520 | 300,000 | 0.01 | 0.00 | 2016-10-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,152,880 | 300,000 | 0.03 | 0.00 | 2016-10-11 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 368,530 | 300,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,363,160 | 250,000 | 0.83 | 0.00 | 2016-10-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,353,330 | 220,000 | 0.31 | 0.00 | 2016-10-11 |
| 47 | B01705 | HENIK SECURITIES LTD | 3,640,000 | 200,000 | 0.02 | 0.00 | 2016-10-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,365,580 | 200,000 | 0.43 | 0.00 | 2016-10-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,938,470 | 200,000 | 1.87 | 0.00 | 2016-10-11 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,183,830 | 200,000 | 0.01 | 0.00 | 2016-10-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,237,340 | 200,000 | 0.04 | 0.00 | 2016-10-11 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 3,321,340 | 200,000 | 0.02 | 0.00 | 2016-10-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,412,570 | 180,000 | 0.17 | 0.00 | 2016-10-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,364,020 | 160,000 | 0.38 | 0.00 | 2016-10-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 16,931,580 | 110,000 | 0.11 | 0.00 | 2016-10-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,781,300 | 100,000 | 0.17 | 0.00 | 2016-10-11 |
| 57 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,502,670 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,190,000 | 80,000 | 0.01 | 0.00 | 2016-10-11 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 890,670 | 80,000 | 0.01 | 0.00 | 2016-10-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 17,431,410 | 70,000 | 0.11 | 0.00 | 2016-10-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,042,660 | 70,000 | 0.03 | 0.00 | 2016-10-11 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,400,530 | 50,000 | 0.02 | 0.00 | 2016-10-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,180 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,918,320 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,554,500 | -30,000 | 0.68 | -0.00 | 2016-10-11 |
| 67 | B01298 | GET NICE SECURITIES LTD | 18,825,980 | -100,000 | 0.12 | -0.00 | 2016-10-11 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 921,450 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 103,230,020 | -100,000 | 0.68 | -0.00 | 2016-10-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 13,049,850 | -100,000 | 0.09 | -0.00 | 2016-10-11 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 628,730 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,080,660 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 73 | B01665 | WINSOME STOCK CO LTD | 1,660,000 | -110,000 | 0.01 | -0.00 | 2016-10-11 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,976,760 | -130,000 | 0.14 | -0.00 | 2016-10-11 |
| 75 | B01695 | DAH SING SECURITIES LTD | 42,265,130 | -150,000 | 0.28 | -0.00 | 2016-10-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 35,532,670 | -160,000 | 0.23 | -0.00 | 2016-10-11 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,380,000 | -200,000 | 0.02 | -0.00 | 2016-10-11 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,261,428 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,164,640 | -200,000 | 0.08 | -0.00 | 2016-10-11 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -300,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,491,420 | -380,000 | 0.24 | -0.00 | 2016-10-11 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 3,700,000 | -500,000 | 0.02 | -0.00 | 2016-10-11 |
| 83 | B01280 | WING FAT SECURITIES LTD | 505,160 | -500,000 | 0.00 | -0.00 | 2016-10-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 6,840,880 | -560,000 | 0.04 | -0.00 | 2016-10-11 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 5,910,660 | -580,000 | 0.04 | -0.00 | 2016-10-11 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,734,840 | -660,000 | 1.00 | -0.00 | 2016-10-11 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,199,180 | -800,000 | 0.09 | -0.01 | 2016-10-11 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,391,090 | -900,000 | 0.04 | -0.01 | 2016-10-11 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 380,000 | -1,000,000 | 0.00 | -0.01 | 2016-10-11 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,340,000 | -1,020,000 | 0.22 | -0.01 | 2016-10-11 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,580,000 | -1,230,000 | 0.17 | -0.01 | 2016-10-11 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,539,060 | -1,690,000 | 0.65 | -0.01 | 2016-10-11 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 32,163,490 | -2,000,000 | 0.21 | -0.01 | 2016-10-11 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,471,376 | -2,250,000 | 0.34 | -0.01 | 2016-10-11 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,862,980 | -3,000,000 | 0.16 | -0.02 | 2016-10-11 |
| 96 | B01908 | ASA SECURITIES LTD | 0 | -3,030,000 | -0.02 | 2016-10-11 | |
| 97 | C00074 | DEUTSCHE BANK AG | 30,234,675 | -4,966,000 | 0.20 | -0.03 | 2016-10-11 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,095,910 | -6,370,000 | 0.95 | -0.04 | 2016-10-11 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,951,490 | -7,090,000 | 0.57 | -0.05 | 2016-10-11 |
| 100 | C00010 | CITIBANK N.A. | 105,302,303 | -8,405,000 | 0.69 | -0.06 | 2016-10-11 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,178,399 | -10,970,000 | 2.53 | -0.07 | 2016-10-11 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,650,000 | -32,000,000 | 0.89 | -0.21 | 2016-10-11 |
| 102 | Total changed named holdings | 6,711,930,052 | 0 | 44.11 | 0.00 | ||
| 274 | Unchanged named holdings | 3,779,463,438 | 0 | 24.84 | 0.00 | ||
| 376 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 430 | 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 | 2016-10-06 |
| Volume | 275,480,000 |
| Turnover | 22,876,660 |
| Average price | 0.083 |
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