SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,654,020 | 2,000,000 | 0.48 | 0.01 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 126,714,044 | 1,500,000 | 0.83 | 0.01 | 2017-01-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,003,330 | 1,050,000 | 0.31 | 0.01 | 2017-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | 880,000 | 0.01 | 0.01 | 2017-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 403,320,350 | 880,000 | 2.65 | 0.01 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,009,198 | 840,000 | 0.42 | 0.01 | 2017-01-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,680,500 | 500,000 | 0.53 | 0.00 | 2017-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,190,690 | 393,340 | 0.60 | 0.00 | 2017-01-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,502,410 | 200,000 | 0.05 | 0.00 | 2017-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,810,000 | 160,000 | 0.16 | 0.00 | 2017-01-17 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 180,400 | 150,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,080,000 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 96,434,010 | 100,000 | 0.63 | 0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 158,014,060 | 100,000 | 1.04 | 0.00 | 2017-01-17 |
| 15 | B01988 | KOALA SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,230,000 | 60,000 | 0.06 | 0.00 | 2017-01-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,730,360 | 50,000 | 0.37 | 0.00 | 2017-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,954,840 | 50,000 | 0.70 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,124,500 | 40,000 | 0.69 | 0.00 | 2017-01-17 |
| 20 | C00093 | BNP PARIBAS | 5,126,590 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,123,000 | 6,660 | 0.03 | 0.00 | 2017-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,343,370 | -40,000 | 2.49 | -0.00 | 2017-01-17 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 400 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | -70,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01610 | KGI ASIA LTD | 280,262,720 | -80,000 | 1.84 | -0.00 | 2017-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,179,060 | -100,000 | 0.75 | -0.00 | 2017-01-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,671,420 | -100,000 | 0.27 | -0.00 | 2017-01-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,439,180 | -130,000 | 0.08 | -0.00 | 2017-01-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,092,790 | -160,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,471,490 | -200,000 | 0.66 | -0.00 | 2017-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,241,580 | -200,000 | 0.12 | -0.00 | 2017-01-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,520,660 | -250,000 | 0.04 | -0.00 | 2017-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,388,427 | -270,000 | 0.17 | -0.00 | 2017-01-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,474,602 | -290,000 | 1.74 | -0.00 | 2017-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,151,820 | -400,000 | 6.65 | -0.00 | 2017-01-17 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-01-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,826,460 | -700,000 | 0.86 | -0.00 | 2017-01-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,865,910 | -1,000,000 | 0.07 | -0.01 | 2017-01-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 52,008,136 | -1,130,000 | 0.34 | -0.01 | 2017-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,110,540 | -3,600,000 | 6.42 | -0.02 | 2017-01-17 |
| 40 | Total changed named holdings | 4,896,130,867 | 0 | 32.18 | 0.00 | ||
| 333 | Unchanged named holdings | 5,594,689,013 | 0 | 36.77 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 12,506,660 |
| Turnover | 709,202 |
| Average price | 0.057 |
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