SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,688,853 | 5,720,000 | 6.50 | 0.04 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,340 | 1,500,000 | 0.02 | 0.01 | 2016-11-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 143,214,060 | 1,000,000 | 0.94 | 0.01 | 2016-11-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,305,910 | 1,000,000 | 0.96 | 0.01 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,877,950 | 700,000 | 6.16 | 0.00 | 2016-11-14 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,950,000 | 700,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 182,277,280 | 660,000 | 1.20 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,268,399 | 520,000 | 2.68 | 0.00 | 2016-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 38,592,670 | 500,000 | 0.25 | 0.00 | 2016-11-14 |
| 10 | B01610 | KGI ASIA LTD | 281,292,720 | 500,000 | 1.85 | 0.00 | 2016-11-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,491,420 | 500,000 | 0.27 | 0.00 | 2016-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,342,164 | 400,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,561,428 | 300,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01290 | SPS SECURITIES LTD | 1,255,680 | 300,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,755,866 | 290,000 | 0.02 | 0.00 | 2016-11-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 13,889,850 | 240,000 | 0.09 | 0.00 | 2016-11-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,440,660 | 230,000 | 0.04 | 0.00 | 2016-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,059,060 | 200,000 | 0.74 | 0.00 | 2016-11-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,119,180 | 200,000 | 0.09 | 0.00 | 2016-11-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,281,450 | 160,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01994 | BONUS EVENTUS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,904,020 | 100,000 | 0.41 | 0.00 | 2016-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,533,160 | 100,000 | 0.77 | 0.00 | 2016-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,451,580 | 70,000 | 0.12 | 0.00 | 2016-11-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,166,520 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,683,330 | -10,000 | 0.32 | -0.00 | 2016-11-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,660 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,810 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,780,000 | -20,000 | 0.24 | -0.00 | 2016-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,731,490 | -30,000 | 0.67 | -0.00 | 2016-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 99,574,410 | -50,000 | 0.65 | -0.00 | 2016-11-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -90,000 | -0.00 | 2016-11-14 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,477,350 | -90,000 | 0.68 | -0.00 | 2016-11-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,760 | -90,000 | 0.01 | -0.00 | 2016-11-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,691,060 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 18,625,980 | -100,000 | 0.12 | -0.00 | 2016-11-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,792,570 | -100,000 | 0.18 | -0.00 | 2016-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,613,370 | -150,000 | 2.55 | -0.00 | 2016-11-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,504,270 | -150,000 | 0.30 | -0.00 | 2016-11-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 372,880,350 | -150,000 | 2.45 | -0.00 | 2016-11-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,116,460 | -200,000 | 0.74 | -0.00 | 2016-11-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 39,536,240 | -200,000 | 0.26 | -0.00 | 2016-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,915,580 | -200,000 | 0.41 | -0.00 | 2016-11-14 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 3,480,660 | -200,000 | 0.02 | -0.00 | 2016-11-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 7,640,880 | -200,000 | 0.05 | -0.00 | 2016-11-14 |
| 46 | B01665 | WINSOME STOCK CO LTD | 1,940,000 | -250,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,006,480 | -300,000 | 0.32 | -0.00 | 2016-11-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,634,836 | -330,000 | 0.39 | -0.00 | 2016-11-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,071,090 | -400,000 | 0.06 | -0.00 | 2016-11-14 |
| 50 | C00010 | CITIBANK N.A. | 95,271,918 | -400,000 | 0.63 | -0.00 | 2016-11-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 29,448,830 | -500,000 | 0.19 | -0.00 | 2016-11-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,734,675 | -510,000 | 0.17 | -0.00 | 2016-11-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,330,000 | -620,000 | 0.17 | -0.00 | 2016-11-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 19,131,340 | -800,000 | 0.13 | -0.01 | 2016-11-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,560,320 | -800,000 | 0.19 | -0.01 | 2016-11-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 34,773,490 | -1,320,000 | 0.23 | -0.01 | 2016-11-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,131,376 | -2,210,000 | 0.40 | -0.01 | 2016-11-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 57,968,480 | -2,500,000 | 0.38 | -0.02 | 2016-11-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,498,470 | -2,900,000 | 1.88 | -0.02 | 2016-11-14 |
| 59 | Total changed named holdings | 5,785,839,755 | 40,000 | 38.03 | 0.00 | ||
| 313 | Unchanged named holdings | 4,705,463,735 | 0 | 30.92 | 0.00 | ||
| 372 | Total named holdings | 10,491,303,490 | 40,000 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | -40,000 | 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 | 2016-11-10 |
| Volume | 24,200,000 |
| Turnover | 1,809,270 |
| Average price | 0.075 |
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