SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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to

CCASS holding changes from 2016-12-15 to 2016-12-16

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 B01511 TAT LEE SECURITIES CO LTD 54,244,220 1,000,000 0.36 0.01 2016-12-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 939,751,267 990,000 6.18 0.01 2016-12-16
3 C00042 CMB WING LUNG BANK LTD 150,164,060 810,000 0.99 0.01 2016-12-16
4 B01564 ABCI SECURITIES CO LTD 9,232,280 390,000 0.06 0.00 2016-12-16
5 B01417 CHEE TAK SECURITIES LTD 1,886,130 300,000 0.01 0.00 2016-12-16
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 285,258,470 290,000 1.87 0.00 2016-12-16
7 B01608 OPEN SECURITIES LTD 270,000 270,000 0.00 0.00 2016-12-16
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,820,000 210,000 0.02 0.00 2016-12-16
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,851,490 200,000 0.65 0.00 2016-12-16
10 B01272 FB SECURITIES (HONG KONG) LTD 17,956,560 100,000 0.12 0.00 2016-12-16
11 C00028 NANYANG COMMERCIAL BANK LTD 156,134,840 100,000 1.03 0.00 2016-12-16
12 B01217 TAIPING SECURITIES (HK) CO LTD 11,559,180 30,000 0.08 0.00 2016-12-16
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,204,761 10,000 0.07 0.00 2016-12-16
14 B01769 ONE CHINA SECURITIES LTD 3,117,180 400 0.02 0.00 2016-12-16
15 B01183 CHONG HING SECURITIES LTD 96,654,010 -400 0.64 -0.00 2016-12-16
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 68,214,020 -10,000 0.45 -0.00 2016-12-16
17 B01415 TARZAN STOCK & SHARES LTD 1,283,830 -50,000 0.01 -0.00 2016-12-16
18 B01284 HANG SENG SECURITIES LTD 385,650,350 -100,000 2.53 -0.00 2016-12-16
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,022,460 -100,000 0.17 -0.00 2016-12-16
20 C00010 CITIBANK N.A. 114,957,443 -110,000 0.76 -0.00 2016-12-16
21 B01130 BOCI SECURITIES LTD 181,277,280 -200,000 1.19 -0.00 2016-12-16
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,337,262 -290,000 1.71 -0.00 2016-12-16
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,787,350 -300,000 0.49 -0.00 2016-12-16
24 B01161 UBS SECURITIES HONG KONG LTD 67,168,768 -380,000 0.44 -0.00 2016-12-16
25 C00033 BANK OF CHINA (HONG KONG) LTD 982,587,950 -400,000 6.46 -0.00 2016-12-16
26 B01118 EAST ASIA SECURITIES CO LTD 41,192,670 -500,000 0.27 -0.00 2016-12-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,461,376 -800,000 0.39 -0.01 2016-12-16
28 B01818 I-ACCESS INVESTORS LTD 17,251,580 -1,460,000 0.11 -0.01 2016-12-16
28 Total changed named holdings 4,118,296,787 0 27.07 0.00
347 Unchanged named holdings 6,372,523,093 0 41.88 0.00
375 Total named holdings 10,490,819,880 0 68.95 0.00
54 Unnamed Investor Participants 6,689,260 0 0.04 0.00
429 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 date2016-12-14
Volume7,190,400
Turnover471,254
Average price0.066

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