SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 371,787,010 | 7,600,000 | 2.44 | 0.05 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 110,491,918 | 1,190,000 | 0.73 | 0.01 | 2016-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,460,000 | 1,080,000 | 0.18 | 0.01 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,671,376 | 1,000,000 | 0.43 | 0.01 | 2016-11-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 21,897,340 | 1,000,000 | 0.14 | 0.01 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,847,950 | 750,000 | 6.05 | 0.00 | 2016-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,846,460 | 710,000 | 0.70 | 0.00 | 2016-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,000 | 500,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,786,130 | 400,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,740,500 | 300,000 | 0.49 | 0.00 | 2016-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,577,350 | 230,000 | 0.70 | 0.00 | 2016-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,720,000 | 200,000 | 0.32 | 0.00 | 2016-11-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 140,104,060 | 170,000 | 0.92 | 0.00 | 2016-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,991,490 | 110,000 | 0.65 | 0.00 | 2016-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,848,470 | 80,000 | 1.90 | 0.00 | 2016-11-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,164 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,148,480 | -70,000 | 0.40 | -0.00 | 2016-11-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,781,580 | -90,000 | 0.12 | -0.00 | 2016-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 181,707,280 | -120,000 | 1.19 | -0.00 | 2016-11-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,863,370 | -180,000 | 2.55 | -0.00 | 2016-11-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,492,670 | -200,000 | 0.25 | -0.00 | 2016-11-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,762,460 | -200,000 | 0.17 | -0.00 | 2016-11-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,951,330 | -200,000 | 0.09 | -0.00 | 2016-11-04 |
| 24 | B01209 | MASON SECURITIES LTD | 12,515,180 | -240,000 | 0.08 | -0.00 | 2016-11-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,988,853 | -250,000 | 6.49 | -0.00 | 2016-11-04 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | -300,000 | 0.04 | -0.00 | 2016-11-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,141,420 | -300,000 | 0.26 | -0.00 | 2016-11-04 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 983,830 | -340,000 | 0.01 | -0.00 | 2016-11-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,760 | -360,000 | 0.01 | -0.00 | 2016-11-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -370,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 101,614,410 | -480,000 | 0.67 | -0.00 | 2016-11-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,416,840 | -610,000 | 0.01 | -0.00 | 2016-11-04 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,033,000 | -830,000 | 0.03 | -0.01 | 2016-11-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,121,450 | -990,000 | 0.01 | -0.01 | 2016-11-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 46,445,130 | -1,030,000 | 0.31 | -0.01 | 2016-11-04 |
| 36 | B01610 | KGI ASIA LTD | 280,212,720 | -2,000,000 | 1.84 | -0.01 | 2016-11-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,860,320 | -2,500,000 | 0.20 | -0.02 | 2016-11-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,138,399 | -3,650,000 | 2.65 | -0.02 | 2016-11-04 |
| 38 | Total changed named holdings | 5,029,155,700 | 0 | 33.05 | 0.00 | ||
| 333 | Unchanged named holdings | 5,462,107,790 | 0 | 35.90 | 0.00 | ||
| 371 | Total named holdings | 10,491,263,490 | 0 | 68.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,245,650 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 10,497,509,140 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,222,180 | 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 | 2016-11-02 |
| Volume | 24,500,000 |
| Turnover | 1,866,800 |
| Average price | 0.076 |
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