SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,163,160 | 11,120,000 | 0.85 | 0.07 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,447,950 | 9,300,000 | 6.27 | 0.06 | 2016-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,009,060 | 5,400,000 | 0.81 | 0.04 | 2016-11-24 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 39,144,220 | 4,300,000 | 0.26 | 0.03 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 112,695,318 | 3,700,000 | 0.74 | 0.02 | 2016-11-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 146,654,060 | 3,460,000 | 0.96 | 0.02 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,228,568 | 2,790,000 | 0.44 | 0.02 | 2016-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,170,500 | 2,200,000 | 0.50 | 0.01 | 2016-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,446,460 | 2,000,000 | 0.78 | 0.01 | 2016-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 59,918,480 | 1,550,000 | 0.39 | 0.01 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,605,540 | 1,179,960 | 0.42 | 0.01 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 377,190,350 | 1,000,000 | 2.48 | 0.01 | 2016-11-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 36,773,490 | 1,000,000 | 0.24 | 0.01 | 2016-11-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,406,090 | 1,000,000 | 0.33 | 0.01 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,572,670 | 900,000 | 0.27 | 0.01 | 2016-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,943,540 | 670,000 | 0.15 | 0.00 | 2016-11-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,143,330 | 650,000 | 0.32 | 0.00 | 2016-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,234,840 | 580,000 | 1.02 | 0.00 | 2016-11-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,581,330 | 530,000 | 0.08 | 0.00 | 2016-11-24 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,312,530 | 500,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,164 | 440,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 4,280,660 | 400,000 | 0.03 | 0.00 | 2016-11-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,240,880 | 400,000 | 0.05 | 0.00 | 2016-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,230,000 | 320,000 | 0.17 | 0.00 | 2016-11-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,287,020 | 300,000 | 0.06 | 0.00 | 2016-11-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,356,380 | 300,000 | 0.02 | 0.00 | 2016-11-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,045,866 | 290,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | B01665 | WINSOME STOCK CO LTD | 2,260,000 | 270,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,271,090 | 200,000 | 0.06 | 0.00 | 2016-11-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,891,060 | 200,000 | 0.01 | 0.00 | 2016-11-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,862,460 | 200,000 | 0.17 | 0.00 | 2016-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,280,360 | 100,000 | 0.38 | 0.00 | 2016-11-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,392,790 | 100,000 | 0.03 | 0.00 | 2016-11-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 20,651,340 | 100,000 | 0.14 | 0.00 | 2016-11-24 |
| 35 | B01469 | KAISER SECURITIES LTD | 2,400,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,934,170 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,660 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,366,703 | 40 | 0.02 | 0.00 | 2016-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,760 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,079,336 | -60,000 | 0.08 | -0.00 | 2016-11-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,387,600 | -100,000 | 0.10 | -0.00 | 2016-11-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,680 | -160,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 8,842,280 | -180,000 | 0.06 | -0.00 | 2016-11-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,941,420 | -200,000 | 0.27 | -0.00 | 2016-11-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,068,470 | -200,000 | 1.89 | -0.00 | 2016-11-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,544,500 | -230,000 | 0.67 | -0.00 | 2016-11-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 101,624,410 | -340,000 | 0.67 | -0.00 | 2016-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,261,490 | -370,000 | 0.67 | -0.00 | 2016-11-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,699,180 | -380,000 | 0.08 | -0.00 | 2016-11-24 |
| 50 | B01610 | KGI ASIA LTD | 279,992,720 | -400,000 | 1.84 | -0.00 | 2016-11-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 916,840 | -400,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,060,000 | -600,000 | 0.04 | -0.00 | 2016-11-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,331,376 | -750,000 | 0.35 | -0.00 | 2016-11-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 12,809,850 | -840,000 | 0.08 | -0.01 | 2016-11-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,006,480 | -1,000,000 | 0.30 | -0.01 | 2016-11-24 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-11-24 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | -1,080,000 | 0.01 | -0.01 | 2016-11-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,012,660 | -1,130,000 | 0.03 | -0.01 | 2016-11-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,394,020 | -1,630,000 | 0.40 | -0.01 | 2016-11-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 15,081,410 | -2,200,000 | 0.10 | -0.01 | 2016-11-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,390 | -2,500,000 | 0.01 | -0.02 | 2016-11-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,777,350 | -2,600,000 | 0.66 | -0.02 | 2016-11-24 |
| 63 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 150,000 | -3,000,000 | 0.00 | -0.02 | 2016-11-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,492,570 | -3,500,000 | 0.15 | -0.02 | 2016-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,471,030 | -3,690,000 | 6.30 | -0.02 | 2016-11-24 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 890,640 | -4,000,000 | 0.01 | -0.03 | 2016-11-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 179,607,280 | -4,980,000 | 1.18 | -0.03 | 2016-11-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,777,368 | -20,120,000 | 2.57 | -0.13 | 2016-11-24 |
| 68 | Total changed named holdings | 5,642,413,199 | 0 | 37.08 | 0.00 | ||
| 306 | Unchanged named holdings | 4,848,890,291 | 0 | 31.87 | 0.00 | ||
| 374 | Total named holdings | 10,491,303,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 428 | 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 | 2016-11-22 |
| Volume | 78,550,040 |
| Turnover | 5,398,732 |
| Average price | 0.069 |
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