SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,748,399 | 10,180,000 | 2.67 | 0.07 | 2016-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,316,460 | 4,700,000 | 0.74 | 0.03 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,177,950 | 3,110,000 | 6.16 | 0.02 | 2016-11-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,804,020 | 2,000,000 | 0.41 | 0.01 | 2016-11-11 |
| 5 | B01610 | KGI ASIA LTD | 280,792,720 | 1,400,000 | 1.85 | 0.01 | 2016-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 38,092,670 | 1,100,000 | 0.25 | 0.01 | 2016-11-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 36,093,490 | 1,000,000 | 0.24 | 0.01 | 2016-11-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,356,560 | 900,000 | 0.11 | 0.01 | 2016-11-11 |
| 9 | B01922 | SUN SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,574,500 | 490,000 | 0.68 | 0.00 | 2016-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 373,030,350 | 453,340 | 2.45 | 0.00 | 2016-11-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,487,600 | 400,000 | 0.10 | 0.00 | 2016-11-11 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 3,680,660 | 400,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,360,320 | 400,000 | 0.20 | 0.00 | 2016-11-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,306,480 | 310,000 | 0.32 | 0.00 | 2016-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 142,214,060 | 300,000 | 0.93 | 0.00 | 2016-11-11 |
| 17 | B01665 | WINSOME STOCK CO LTD | 2,190,000 | 300,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,761,490 | 280,000 | 0.67 | 0.00 | 2016-11-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 19,931,340 | 200,000 | 0.13 | 0.00 | 2016-11-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,642,660 | 200,000 | 0.03 | 0.00 | 2016-11-11 |
| 21 | B01427 | TSE'S SECURITIES LTD | 7,840,880 | 200,000 | 0.05 | 0.00 | 2016-11-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,892,570 | 150,000 | 0.18 | 0.00 | 2016-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,398,470 | 150,000 | 1.90 | 0.00 | 2016-11-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 39,736,240 | 100,000 | 0.26 | 0.00 | 2016-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,430,500 | 100,000 | 0.49 | 0.00 | 2016-11-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,116,000 | 100,000 | 0.03 | 0.00 | 2016-11-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 181,617,280 | 60,000 | 1.19 | 0.00 | 2016-11-11 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,200,660 | 60,000 | 0.02 | 0.00 | 2016-11-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,731,300 | 50,000 | 0.17 | 0.00 | 2016-11-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,381,580 | 50,000 | 0.12 | 0.00 | 2016-11-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,540,000 | 40,000 | 0.15 | 0.00 | 2016-11-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,810 | 6,660 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 13,649,850 | -10,000 | 0.09 | -0.00 | 2016-11-11 |
| 34 | C00010 | CITIBANK N.A. | 95,671,918 | -60,000 | 0.63 | -0.00 | 2016-11-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 60,468,480 | -100,000 | 0.40 | -0.00 | 2016-11-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,919,180 | -180,000 | 0.08 | -0.00 | 2016-11-11 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 1,586,130 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,531,390 | -200,000 | 0.15 | -0.00 | 2016-11-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 46,675,130 | -200,000 | 0.31 | -0.00 | 2016-11-11 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,126,520 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 667,720 | -200,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,121,450 | -300,000 | 0.01 | -0.00 | 2016-11-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,210,660 | -300,000 | 0.03 | -0.00 | 2016-11-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -360,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,859,060 | -380,000 | 0.74 | -0.00 | 2016-11-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,164 | -390,000 | 0.02 | -0.00 | 2016-11-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 59,488,568 | -400,000 | 0.39 | -0.00 | 2016-11-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,834,840 | -450,000 | 1.02 | -0.00 | 2016-11-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,340 | -640,000 | 0.01 | -0.00 | 2016-11-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,567,350 | -800,000 | 0.68 | -0.01 | 2016-11-11 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,963,000 | -900,000 | 0.01 | -0.01 | 2016-11-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 566,843,060 | -1,000,000 | 3.73 | -0.01 | 2016-11-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,341,376 | -1,040,000 | 0.42 | -0.01 | 2016-11-11 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,250,000 | -1,400,000 | 0.01 | -0.01 | 2016-11-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,950,000 | -1,900,000 | 0.17 | -0.01 | 2016-11-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 99,624,410 | -2,730,000 | 0.65 | -0.02 | 2016-11-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,968,853 | -4,930,000 | 6.47 | -0.03 | 2016-11-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,964,836 | -10,420,000 | 0.39 | -0.07 | 2016-11-11 |
| 58 | Total changed named holdings | 5,936,086,304 | 0 | 39.01 | 0.00 | ||
| 314 | Unchanged named holdings | 4,555,177,186 | 0 | 29.94 | 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 | 2016-11-09 |
| Volume | 34,236,660 |
| Turnover | 2,467,499 |
| Average price | 0.072 |
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