SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01130 | BOCI SECURITIES LTD | 185,897,280 | 2,680,000 | 1.22 | 0.02 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,591,820 | 680,000 | 6.53 | 0.00 | 2016-12-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,404,840 | 300,000 | 1.05 | 0.00 | 2016-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,077,350 | 200,000 | 0.56 | 0.00 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,550,000 | 190,000 | 0.17 | 0.00 | 2016-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,331,585 | 110,000 | 0.36 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,586,040 | 82,500 | 0.16 | 0.00 | 2016-12-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,060,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 38,356,240 | -40,000 | 0.25 | -0.00 | 2016-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,980,000 | -40,000 | 0.03 | -0.00 | 2016-12-29 |
| 11 | C00010 | CITIBANK N.A. | 128,204,044 | -60,000 | 0.84 | -0.00 | 2016-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,865,130 | -60,000 | 0.35 | -0.00 | 2016-12-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 8,530,880 | -80,000 | 0.06 | -0.00 | 2016-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,261,490 | -100,000 | 0.65 | -0.00 | 2016-12-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,255,866 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01209 | MASON SECURITIES LTD | 12,805,180 | -100,000 | 0.08 | -0.00 | 2016-12-29 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 3,071,340 | -100,000 | 0.02 | -0.00 | 2016-12-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 152,054,060 | -200,000 | 1.00 | -0.00 | 2016-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,399,180 | -200,000 | 0.07 | -0.00 | 2016-12-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,260,320 | -200,000 | 0.19 | -0.00 | 2016-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,724,040 | -222,500 | 6.27 | -0.00 | 2016-12-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,020,500 | -250,000 | 0.54 | -0.00 | 2016-12-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 231,570 | -320,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 41,372,670 | -350,000 | 0.27 | -0.00 | 2016-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,031,376 | -390,000 | 0.37 | -0.00 | 2016-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,034,602 | -650,000 | 1.71 | -0.00 | 2016-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 395,760,350 | -790,000 | 2.60 | -0.01 | 2016-12-29 |
| 27 | Total changed named holdings | 3,862,717,753 | 0 | 25.39 | 0.00 | ||
| 346 | Unchanged named holdings | 6,628,102,127 | 0 | 43.56 | 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 | 2016-12-23 |
| Volume | 5,530,000 |
| Turnover | 326,570 |
| Average price | 0.059 |
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