SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,374,040 | 7,650,000 | 6.32 | 0.05 | 2016-12-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 155,314,060 | 3,260,000 | 1.02 | 0.02 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,661,820 | 3,070,000 | 6.55 | 0.02 | 2016-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,031,376 | 3,000,000 | 0.39 | 0.02 | 2016-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 398,240,350 | 2,480,000 | 2.62 | 0.02 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,111,490 | 1,850,000 | 0.66 | 0.01 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 129,344,044 | 1,140,000 | 0.85 | 0.01 | 2016-12-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,850,000 | 1,030,000 | 0.24 | 0.01 | 2016-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,760 | 1,000,000 | 0.02 | 0.01 | 2016-12-30 |
| 10 | C00093 | BNP PARIBAS | 5,106,590 | 700,000 | 0.03 | 0.00 | 2016-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,520,500 | 500,000 | 0.54 | 0.00 | 2016-12-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,280,330 | 400,000 | 0.02 | 0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,664,670 | 360,000 | 0.05 | 0.00 | 2016-12-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,082,660 | 350,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 20,881,340 | 300,000 | 0.14 | 0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,850,000 | 300,000 | 0.17 | 0.00 | 2016-12-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,885,540 | 200,000 | 0.43 | 0.00 | 2016-12-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,570,000 | 200,000 | 0.04 | 0.00 | 2016-12-30 |
| 19 | B01290 | SPS SECURITIES LTD | 1,455,680 | 200,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,599,180 | 200,000 | 0.08 | 0.00 | 2016-12-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,009,060 | 100,000 | 0.77 | 0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,851,580 | 100,000 | 0.12 | 0.00 | 2016-12-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,784,500 | 100,000 | 0.69 | 0.00 | 2016-12-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,906,560 | 50,000 | 0.12 | 0.00 | 2016-12-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,531,420 | 40,000 | 0.27 | 0.00 | 2016-12-30 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,510,000 | 30,000 | 0.06 | 0.00 | 2016-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,900,000 | -80,000 | 0.03 | -0.00 | 2016-12-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,271,090 | -100,000 | 0.06 | -0.00 | 2016-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 58,458,480 | -200,000 | 0.38 | -0.00 | 2016-12-30 |
| 31 | B01610 | KGI ASIA LTD | 278,142,720 | -200,000 | 1.83 | -0.00 | 2016-12-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 96,674,010 | -260,000 | 0.64 | -0.00 | 2016-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 185,547,280 | -350,000 | 1.22 | -0.00 | 2016-12-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 62,278,768 | -460,000 | 0.41 | -0.00 | 2016-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,066,040 | -520,000 | 0.15 | -0.00 | 2016-12-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,474,602 | -560,000 | 1.71 | -0.00 | 2016-12-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,751,585 | -580,000 | 0.35 | -0.00 | 2016-12-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,063,330 | -2,430,000 | 0.30 | -0.02 | 2016-12-30 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 533,843,060 | -3,000,000 | 3.51 | -0.02 | 2016-12-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,384,840 | -20,020,000 | 0.92 | -0.13 | 2016-12-30 |
| 40 | Total changed named holdings | 5,133,167,355 | 0 | 33.74 | 0.00 | ||
| 333 | Unchanged named holdings | 5,357,652,525 | 0 | 35.21 | 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 | 2016-12-28 |
| Volume | 36,760,000 |
| Turnover | 2,134,550 |
| Average price | 0.058 |
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