SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,850,400 | 1,740,000 | 0.03 | 0.01 | 2017-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,000 | 1,090,000 | 0.02 | 0.01 | 2017-01-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 44,636,240 | 1,000,000 | 0.29 | 0.01 | 2017-01-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,606,090 | 1,000,000 | 0.33 | 0.01 | 2017-01-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 11,815,910 | 950,000 | 0.08 | 0.01 | 2017-01-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,659,198 | 650,000 | 0.42 | 0.00 | 2017-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 58,968,480 | 550,000 | 0.39 | 0.00 | 2017-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,520,540 | 470,000 | 6.42 | 0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,921,820 | 300,000 | 6.66 | 0.00 | 2017-01-19 |
| 10 | C00010 | CITIBANK N.A. | 127,334,044 | 300,000 | 0.84 | 0.00 | 2017-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,680,000 | 300,000 | 0.16 | 0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,854,602 | 230,000 | 1.74 | 0.00 | 2017-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 158,214,060 | 200,000 | 1.04 | 0.00 | 2017-01-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 8,030,880 | 200,000 | 0.05 | 0.00 | 2017-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,014,500 | 140,000 | 0.69 | 0.00 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,401,580 | 70,000 | 0.12 | 0.00 | 2017-01-19 |
| 17 | C00093 | BNP PARIBAS | 5,136,590 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 412,804,000 | -330 | 2.71 | -0.00 | 2017-01-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,329,180 | -10,000 | 0.07 | -0.00 | 2017-01-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,738,470 | -40,000 | 1.82 | -0.00 | 2017-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 97,654,010 | -50,000 | 0.64 | -0.00 | 2017-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,101,330 | -60,000 | 0.09 | -0.00 | 2017-01-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,058,427 | -100,000 | 0.17 | -0.00 | 2017-01-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,521,420 | -150,000 | 0.27 | -0.00 | 2017-01-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,754,840 | -200,000 | 0.70 | -0.00 | 2017-01-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,121,490 | -350,000 | 0.66 | -0.00 | 2017-01-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -530,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 4,980,660 | -1,000,000 | 0.03 | -0.01 | 2017-01-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,680,000 | -1,180,000 | 0.10 | -0.01 | 2017-01-19 |
| 30 | B01610 | KGI ASIA LTD | 277,922,720 | -2,340,000 | 1.83 | -0.02 | 2017-01-19 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,866,660 | -3,190,000 | 0.01 | -0.02 | 2017-01-19 |
| 31 | Total changed named holdings | 4,327,608,141 | -330 | 28.44 | -0.00 | ||
| 342 | Unchanged named holdings | 6,163,301,409 | 0 | 40.51 | 0.00 | ||
| 373 | Total named holdings | 10,490,909,550 | -330 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,689,260 | 0 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 10,497,598,810 | -330 | 68.99 | -0.00 | ||
| Securities not in CCASS | 4,718,132,510 | 330 | 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 | 2017-01-17 |
| Volume | 12,480,000 |
| Turnover | 690,330 |
| Average price | 0.055 |
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