SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,558,399 | 9,790,000 | 2.63 | 0.06 | 2016-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,069,060 | 6,140,000 | 0.70 | 0.04 | 2016-10-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,280,000 | 4,010,000 | 0.17 | 0.03 | 2016-10-31 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 18,897,340 | 4,000,000 | 0.12 | 0.03 | 2016-10-31 |
| 5 | C00010 | CITIBANK N.A. | 119,801,918 | 3,300,000 | 0.79 | 0.02 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 61,078,480 | 1,110,000 | 0.40 | 0.01 | 2016-10-31 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,150,000 | 1,000,000 | 0.02 | 0.01 | 2016-10-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,431,390 | 1,000,000 | 0.15 | 0.01 | 2016-10-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,481,520 | 1,000,000 | 0.02 | 0.01 | 2016-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,360,000 | 700,000 | 0.17 | 0.00 | 2016-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,492,670 | 600,000 | 0.25 | 0.00 | 2016-10-31 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 600,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,860,320 | 400,000 | 0.21 | 0.00 | 2016-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 42,136,240 | 300,000 | 0.28 | 0.00 | 2016-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,248,470 | 300,000 | 1.90 | 0.00 | 2016-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,864,500 | 240,000 | 0.69 | 0.00 | 2016-10-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,310,400 | 200,000 | 0.02 | 0.00 | 2016-10-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,321,450 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,390,000 | 150,000 | 0.03 | 0.00 | 2016-10-31 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,029,160,075 | 130,000 | 6.76 | 0.00 | 2016-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 102,394,410 | 110,000 | 0.67 | 0.00 | 2016-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,314,020 | 100,000 | 0.40 | 0.00 | 2016-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 366,337,060 | 100,000 | 2.41 | 0.00 | 2016-10-31 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,364,640 | 100,000 | 0.08 | 0.00 | 2016-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 13,649,850 | 100,000 | 0.09 | 0.00 | 2016-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,342,660 | 100,000 | 0.03 | 0.00 | 2016-10-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,035,330 | 40,000 | 0.10 | 0.00 | 2016-10-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,999,180 | 30,000 | 0.09 | 0.00 | 2016-10-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 47,945,130 | -10,000 | 0.32 | -0.00 | 2016-10-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,314,670 | -80,000 | 0.05 | -0.00 | 2016-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,971,420 | -80,000 | 0.26 | -0.00 | 2016-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,867,350 | -100,000 | 0.70 | -0.00 | 2016-10-31 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 103,130,020 | -100,000 | 0.68 | -0.00 | 2016-10-31 |
| 35 | B01427 | TSE'S SECURITIES LTD | 7,640,880 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,172,164 | -110,000 | 0.07 | -0.00 | 2016-10-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -110,000 | -0.00 | 2016-10-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,760 | -170,000 | 0.01 | -0.00 | 2016-10-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 182,297,280 | -200,000 | 1.20 | -0.00 | 2016-10-31 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,490,000 | -200,000 | 0.11 | -0.00 | 2016-10-31 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 1,102,000 | -200,000 | 0.01 | -0.00 | 2016-10-31 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 140,684,060 | -200,000 | 0.92 | -0.00 | 2016-10-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,592,790 | -200,000 | 0.03 | -0.00 | 2016-10-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,174,270 | -200,000 | 0.34 | -0.00 | 2016-10-31 |
| 45 | B01705 | HENIK SECURITIES LTD | 3,140,000 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,680,330 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 47 | B01610 | KGI ASIA LTD | 282,992,720 | -250,000 | 1.86 | -0.00 | 2016-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 18,131,580 | -260,000 | 0.12 | -0.00 | 2016-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,127,950 | -280,000 | 5.99 | -0.00 | 2016-10-31 |
| 50 | B01922 | SUN SECURITIES LTD | 530,000 | -470,000 | 0.00 | -0.00 | 2016-10-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,171,376 | -500,000 | 0.43 | -0.00 | 2016-10-31 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 3,700,000 | -500,000 | 0.02 | -0.00 | 2016-10-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 26,244,675 | -520,000 | 0.17 | -0.00 | 2016-10-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,603,160 | -580,000 | 0.83 | -0.00 | 2016-10-31 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,520,000 | -940,000 | 0.32 | -0.01 | 2016-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 29,448,830 | -1,000,000 | 0.19 | -0.01 | 2016-10-31 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 60,758,568 | -1,000,000 | 0.40 | -0.01 | 2016-10-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,406,090 | -1,000,000 | 0.31 | -0.01 | 2016-10-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,371,490 | -1,010,000 | 0.65 | -0.01 | 2016-10-31 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,890,000 | -1,500,000 | 0.14 | -0.01 | 2016-10-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,288,853 | -1,500,000 | 6.46 | -0.01 | 2016-10-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,340 | -2,090,000 | 0.03 | -0.01 | 2016-10-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,654,836 | -20,000,000 | 0.40 | -0.13 | 2016-10-31 |
| 63 | Total changed named holdings | 6,438,840,974 | 0 | 42.32 | 0.00 | ||
| 308 | Unchanged named holdings | 4,052,552,516 | 0 | 26.63 | 0.00 | ||
| 371 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 425 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 31,840,000 |
| Turnover | 2,456,630 |
| Average price | 0.077 |
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