SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 876,911,280 | 5,180,000 | 5.76 | 0.03 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 107,712,303 | 2,410,000 | 0.71 | 0.02 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,998,399 | 2,090,000 | 2.55 | 0.01 | 2016-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,130,360 | 1,650,000 | 0.35 | 0.01 | 2016-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 101,104,410 | 1,600,000 | 0.66 | 0.01 | 2016-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 57,478,480 | 1,460,000 | 0.38 | 0.01 | 2016-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,939,060 | 1,400,000 | 0.66 | 0.01 | 2016-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,406,090 | 1,180,000 | 0.32 | 0.01 | 2016-10-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,365,484 | 1,150,070 | 0.02 | 0.01 | 2016-10-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,863,370 | 1,100,000 | 2.56 | 0.01 | 2016-10-13 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,933,000 | 1,100,000 | 0.04 | 0.01 | 2016-10-13 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,150,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-13 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,040,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,174,500 | 900,000 | 0.68 | 0.01 | 2016-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,911,490 | 760,000 | 0.60 | 0.00 | 2016-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 36,272,670 | 740,000 | 0.24 | 0.00 | 2016-10-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,745,330 | 710,000 | 0.10 | 0.00 | 2016-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 178,617,280 | 620,000 | 1.17 | 0.00 | 2016-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 43,445,130 | 500,000 | 0.29 | 0.00 | 2016-10-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 33,663,490 | 500,000 | 0.22 | 0.00 | 2016-10-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,151,330 | 500,000 | 0.09 | 0.00 | 2016-10-13 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,800,000 | 460,000 | 0.02 | 0.00 | 2016-10-13 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | 200,000 | 0.04 | 0.00 | 2016-10-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,091,090 | 200,000 | 0.05 | 0.00 | 2016-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,100,500 | 200,000 | 0.46 | 0.00 | 2016-10-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,956,560 | 200,000 | 0.10 | 0.00 | 2016-10-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,987,020 | 200,000 | 0.06 | 0.00 | 2016-10-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,180 | 130,000 | 0.01 | 0.00 | 2016-10-13 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 1,580,660 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,412,164 | 80,000 | 0.08 | 0.00 | 2016-10-13 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,140,660 | 60,000 | 0.02 | 0.00 | 2016-10-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,299,180 | 50,000 | 0.09 | 0.00 | 2016-10-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,958,470 | 20,000 | 1.87 | 0.00 | 2016-10-13 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 272,100 | -70 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,760 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,870,000 | -90,000 | 0.16 | -0.00 | 2016-10-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 25,561,340 | -90,000 | 0.17 | -0.00 | 2016-10-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,792,790 | -100,000 | 0.03 | -0.00 | 2016-10-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,117,350 | -100,000 | 0.70 | -0.00 | 2016-10-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500,000 | -120,000 | 0.15 | -0.00 | 2016-10-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 16,931,580 | -140,000 | 0.11 | -0.00 | 2016-10-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,872,660 | -180,000 | 0.03 | -0.00 | 2016-10-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,820,000 | -200,000 | 0.32 | -0.00 | 2016-10-13 |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-13 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,300,530 | -200,000 | 0.02 | -0.00 | 2016-10-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 137,864,060 | -270,000 | 0.91 | -0.00 | 2016-10-13 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,611,530 | -300,000 | 0.01 | -0.00 | 2016-10-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,674,270 | -600,000 | 0.35 | -0.00 | 2016-10-13 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,716,840 | -830,000 | 0.01 | -0.01 | 2016-10-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,564,840 | -900,000 | 1.00 | -0.01 | 2016-10-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 30,648,830 | -1,000,000 | 0.20 | -0.01 | 2016-10-13 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,400,030 | -1,050,000 | 2.74 | -0.01 | 2016-10-13 |
| 54 | B01610 | KGI ASIA LTD | 287,332,720 | -1,190,000 | 1.89 | -0.01 | 2016-10-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 63,988,568 | -1,280,000 | 0.42 | -0.01 | 2016-10-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,795,680 | -2,000,000 | 0.06 | -0.01 | 2016-10-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,000 | -2,020,000 | 0.04 | -0.01 | 2016-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,768,853 | -2,170,000 | 6.45 | -0.01 | 2016-10-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 355,657,060 | -2,800,000 | 2.34 | -0.02 | 2016-10-13 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,650,000 | -12,000,000 | 0.81 | -0.08 | 2016-10-13 |
| 60 | Total changed named holdings | 5,953,198,331 | 0 | 39.13 | 0.00 | ||
| 315 | Unchanged named holdings | 4,538,195,159 | 0 | 29.83 | 0.00 | ||
| 375 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 429 | 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 | 2016-10-11 |
| Volume | 49,480,070 |
| Turnover | 3,942,545 |
| Average price | 0.080 |
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