SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,621,820 | 1,470,000 | 6.66 | 0.01 | 2017-01-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 97,704,010 | 1,270,000 | 0.64 | 0.01 | 2017-01-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,203,330 | 1,200,000 | 0.32 | 0.01 | 2017-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,800,000 | 1,010,000 | 0.37 | 0.01 | 2017-01-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,842,280 | 1,000,000 | 0.04 | 0.01 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,000 | 860,000 | 0.01 | 0.01 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,454,760 | 540,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,528,830 | 330,000 | 0.20 | 0.00 | 2017-01-18 |
| 9 | C00010 | CITIBANK N.A. | 127,034,044 | 320,000 | 0.83 | 0.00 | 2017-01-18 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 2,086,130 | 200,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,624,602 | 150,000 | 1.74 | 0.00 | 2017-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,111,376 | 100,000 | 0.38 | 0.00 | 2017-01-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,570,660 | 100,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,331,580 | 90,000 | 0.12 | 0.00 | 2017-01-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,660 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,114,194 | -8,806 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,235,130 | -50,000 | 0.36 | -0.00 | 2017-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 403,260,350 | -60,000 | 2.65 | -0.00 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,050,540 | -60,000 | 6.42 | -0.00 | 2017-01-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,730,000 | -70,000 | 0.20 | -0.00 | 2017-01-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,052,570 | -100,000 | 0.16 | -0.00 | 2017-01-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,339,180 | -100,000 | 0.07 | -0.00 | 2017-01-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,000 | -170,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,158,427 | -230,000 | 0.17 | -0.00 | 2017-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,874,500 | -250,000 | 0.69 | -0.00 | 2017-01-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,380,000 | -430,000 | 0.16 | -0.00 | 2017-01-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,306,460 | -520,000 | 0.86 | -0.00 | 2017-01-18 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,020,442,578 | -6,521,194 | 6.71 | -0.04 | 2017-01-18 |
| 28 | Total changed named holdings | 4,547,964,011 | 90,000 | 29.89 | 0.00 | ||
| 345 | Unchanged named holdings | 5,942,945,869 | 0 | 39.06 | 0.00 | ||
| 373 | Total named holdings | 10,490,909,880 | 90,000 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,689,260 | 0 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 10,497,599,140 | 90,000 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,180 | -90,000 | 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 | 2017-01-16 |
| Volume | 11,521,194 |
| Turnover | 633,939 |
| Average price | 0.055 |
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