SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,653,160 | 9,300,000 | 0.94 | 0.06 | 2016-12-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,574,270 | 2,500,000 | 0.31 | 0.02 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,151,376 | 2,070,000 | 0.38 | 0.01 | 2016-12-08 |
| 4 | C00093 | BNP PARIBAS | 3,976,590 | 1,210,000 | 0.03 | 0.01 | 2016-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,000 | 1,070,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,338,568 | 1,010,000 | 0.44 | 0.01 | 2016-12-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 36,413,490 | 1,000,000 | 0.24 | 0.01 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,221,490 | 820,000 | 0.65 | 0.01 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,473,540 | 700,000 | 0.15 | 0.00 | 2016-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,420,360 | 400,000 | 0.36 | 0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 113,457,443 | 400,000 | 0.75 | 0.00 | 2016-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 50,845,130 | 400,000 | 0.33 | 0.00 | 2016-12-08 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,779,040 | 360,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,761 | 340,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,370,000 | 310,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 181,397,280 | 200,000 | 1.19 | 0.00 | 2016-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,865,540 | 200,000 | 0.44 | 0.00 | 2016-12-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,716,710 | 100,000 | 0.35 | 0.00 | 2016-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 13,005,180 | 100,000 | 0.09 | 0.00 | 2016-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,010,000 | 90,000 | 0.16 | 0.00 | 2016-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,574,500 | 80,000 | 0.68 | 0.00 | 2016-12-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 87,619,750 | 330 | 0.58 | 0.00 | 2016-12-08 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 3,340 | -330 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 647,720 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,787,350 | -50,000 | 0.52 | -0.00 | 2016-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,134,840 | -50,000 | 1.03 | -0.00 | 2016-12-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,529,180 | -50,000 | 0.08 | -0.00 | 2016-12-08 |
| 28 | B01988 | KOALA SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,916,000 | -150,000 | 0.03 | -0.00 | 2016-12-08 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -190,000 | -0.00 | 2016-12-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,299,060 | -200,000 | 0.84 | -0.00 | 2016-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,292,790 | -200,000 | 0.03 | -0.00 | 2016-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 382,890,350 | -200,000 | 2.52 | -0.00 | 2016-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,641,330 | -200,000 | 0.08 | -0.00 | 2016-12-08 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -210,000 | -0.00 | 2016-12-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 41,272,670 | -350,000 | 0.27 | -0.00 | 2016-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,654,670 | -910,000 | 0.05 | -0.01 | 2016-12-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,380,000 | -1,000,000 | 0.02 | -0.01 | 2016-12-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,707,262 | -1,000,000 | 1.71 | -0.01 | 2016-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 58,508,480 | -1,100,000 | 0.38 | -0.01 | 2016-12-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,057,950 | -2,330,000 | 6.49 | -0.02 | 2016-12-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,293,467 | -14,350,000 | 6.11 | -0.09 | 2016-12-08 |
| 42 | Total changed named holdings | 4,318,744,637 | 0 | 28.38 | 0.00 | ||
| 331 | Unchanged named holdings | 6,172,075,243 | 0 | 40.56 | 0.00 | ||
| 373 | Total named holdings | 10,490,819,880 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,689,260 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 12,370,000 |
| Turnover | 846,410 |
| Average price | 0.068 |
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