SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,597,950 | 4,900,000 | 6.41 | 0.03 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,199,824 | 3,980,000 | 6.41 | 0.03 | 2016-11-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,733,370 | 2,720,000 | 2.56 | 0.02 | 2016-11-30 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 52,244,220 | 2,000,000 | 0.34 | 0.01 | 2016-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 52,745,130 | 1,320,000 | 0.35 | 0.01 | 2016-11-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,142,280 | 1,300,000 | 0.06 | 0.01 | 2016-11-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,510,000 | 1,260,000 | 0.19 | 0.01 | 2016-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 61,848,480 | 1,200,000 | 0.41 | 0.01 | 2016-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,909,060 | 1,100,000 | 0.86 | 0.01 | 2016-11-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,330,000 | 1,000,000 | 0.09 | 0.01 | 2016-11-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,963,000 | 1,000,000 | 0.02 | 0.01 | 2016-11-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,621,470 | 990,000 | 0.02 | 0.01 | 2016-11-30 |
| 13 | B01610 | KGI ASIA LTD | 280,482,720 | 970,000 | 1.84 | 0.01 | 2016-11-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,126,460 | 900,000 | 0.84 | 0.01 | 2016-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,441,420 | 800,000 | 0.27 | 0.01 | 2016-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,450,000 | 660,000 | 0.36 | 0.00 | 2016-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,205,540 | 500,000 | 0.44 | 0.00 | 2016-11-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,070,500 | 400,000 | 0.53 | 0.00 | 2016-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 147,424,060 | 400,000 | 0.97 | 0.00 | 2016-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,431,376 | 300,000 | 0.37 | 0.00 | 2016-11-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,861,428 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,128,470 | 200,000 | 1.86 | 0.00 | 2016-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,832,670 | 200,000 | 0.04 | 0.00 | 2016-11-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,032,880 | 160,000 | 0.03 | 0.00 | 2016-11-30 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,680 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01209 | MASON SECURITIES LTD | 12,695,180 | 100,000 | 0.08 | 0.00 | 2016-11-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,662,460 | 100,000 | 0.18 | 0.00 | 2016-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,051,490 | 70,000 | 0.64 | 0.00 | 2016-11-30 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,270,660 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,943,160 | 30,000 | 0.87 | 0.00 | 2016-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,371,595 | 1,750 | 0.02 | 0.00 | 2016-11-30 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,280,970 | -6,050 | 0.06 | -0.00 | 2016-11-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,270,360 | -10,000 | 0.38 | -0.00 | 2016-11-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 18,281,580 | -50,000 | 0.12 | -0.00 | 2016-11-30 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,703,540 | -130,000 | 0.15 | -0.00 | 2016-11-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,976,760 | -150,000 | 0.14 | -0.00 | 2016-11-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,197,350 | -180,000 | 0.62 | -0.00 | 2016-11-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,579,180 | -200,000 | 0.08 | -0.00 | 2016-11-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 8,440,880 | -200,000 | 0.06 | -0.00 | 2016-11-30 |
| 42 | C00010 | CITIBANK N.A. | 99,888,318 | -240,000 | 0.66 | -0.00 | 2016-11-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,338,190 | -400,000 | 0.02 | -0.00 | 2016-11-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,997,164 | -470,000 | 0.04 | -0.00 | 2016-11-30 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,080,000 | -500,000 | 0.02 | -0.00 | 2016-11-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,112,660 | -500,000 | 0.03 | -0.00 | 2016-11-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 180,947,280 | -520,000 | 1.19 | -0.00 | 2016-11-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 38,766,240 | -550,000 | 0.25 | -0.00 | 2016-11-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 96,594,410 | -580,000 | 0.63 | -0.00 | 2016-11-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,454,675 | -630,000 | 0.12 | -0.00 | 2016-11-30 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 36,273,490 | -1,000,000 | 0.24 | -0.01 | 2016-11-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 61,198,568 | -1,060,000 | 0.40 | -0.01 | 2016-11-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 388,500,350 | -2,100,000 | 2.55 | -0.01 | 2016-11-30 |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,710,000 | -0.02 | 2016-11-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,324,760 | -3,010,000 | 0.03 | -0.02 | 2016-11-30 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 412,804,330 | -3,575,700 | 2.71 | -0.02 | 2016-11-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,445,432 | -10,210,000 | 2.28 | -0.07 | 2016-11-30 |
| 57 | Total changed named holdings | 6,071,444,020 | 0 | 39.90 | 0.00 | ||
| 316 | Unchanged named holdings | 4,419,359,470 | 0 | 29.04 | 0.00 | ||
| 373 | Total named holdings | 10,490,803,490 | 0 | 68.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,705,650 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 40,641,750 |
| Turnover | 2,626,947 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy