SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 932,147,950 | 12,560,000 | 6.13 | 0.08 | 2016-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,384,836 | 10,000,000 | 0.46 | 0.07 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,101,490 | 1,310,000 | 0.67 | 0.01 | 2016-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,948,830 | 500,000 | 0.20 | 0.00 | 2016-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,121,580 | 400,000 | 0.13 | 0.00 | 2016-11-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,456,560 | 300,000 | 0.11 | 0.00 | 2016-11-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,148,470 | 300,000 | 1.90 | 0.00 | 2016-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,648,480 | 270,000 | 0.40 | 0.00 | 2016-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,000 | 230,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01608 | OPEN SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 600,200 | 200,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 3,471,340 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 13 | B01209 | MASON SECURITIES LTD | 12,565,180 | 50,000 | 0.08 | 0.00 | 2016-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 101,084,410 | 30,000 | 0.66 | 0.00 | 2016-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,584,840 | -80,000 | 1.02 | -0.00 | 2016-11-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,658,568 | -80,000 | 0.40 | -0.00 | 2016-11-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,531,390 | -100,000 | 0.15 | -0.00 | 2016-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 373,597,010 | -100,000 | 2.46 | -0.00 | 2016-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,041,420 | -100,000 | 0.26 | -0.00 | 2016-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,014,500 | -100,000 | 0.68 | -0.00 | 2016-11-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 19,731,340 | -200,000 | 0.13 | -0.00 | 2016-11-08 |
| 22 | B01610 | KGI ASIA LTD | 280,512,720 | -200,000 | 1.84 | -0.00 | 2016-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,115,580 | -400,000 | 0.41 | -0.00 | 2016-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,330,500 | -410,000 | 0.49 | -0.00 | 2016-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,171,376 | -500,000 | 0.43 | -0.00 | 2016-11-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,300,000 | -590,000 | 0.13 | -0.00 | 2016-11-08 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 567,843,060 | -700,000 | 3.73 | -0.00 | 2016-11-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,168,853 | -900,000 | 6.49 | -0.01 | 2016-11-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,778,399 | -970,000 | 2.65 | -0.01 | 2016-11-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 139,514,060 | -990,000 | 0.92 | -0.01 | 2016-11-08 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,150,000 | -1,000,000 | 0.01 | -0.01 | 2016-11-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 17,331,410 | -1,000,000 | 0.11 | -0.01 | 2016-11-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,860,320 | -1,000,000 | 0.19 | -0.01 | 2016-11-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,481,520 | -2,000,000 | 0.02 | -0.01 | 2016-11-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,804,020 | -4,030,000 | 0.40 | -0.03 | 2016-11-08 |
| 36 | C00010 | CITIBANK N.A. | 96,131,918 | -11,000,000 | 0.63 | -0.07 | 2016-11-08 |
| 36 | Total changed named holdings | 5,222,622,130 | 0 | 34.32 | 0.00 | ||
| 336 | Unchanged named holdings | 5,268,641,360 | 0 | 34.63 | 0.00 | ||
| 372 | Total named holdings | 10,491,263,490 | 0 | 68.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,245,650 | 0 | 0.04 | 0.00 | ||
| 427 | 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 | 2016-11-04 |
| Volume | 22,630,000 |
| Turnover | 1,681,430 |
| Average price | 0.074 |
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