SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 63,248,136 | 12,000,000 | 0.42 | 0.08 | 2017-02-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,605,820 | 4,000,000 | 0.35 | 0.03 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,612,560 | 3,060,000 | 0.65 | 0.02 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,407,500 | 1,860,000 | 6.57 | 0.01 | 2017-02-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 96,953,750 | 1,600,000 | 0.64 | 0.01 | 2017-02-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,349,850 | 1,490,000 | 0.10 | 0.01 | 2017-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,110,000 | 1,260,000 | 0.08 | 0.01 | 2017-02-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 36,013,490 | 1,060,000 | 0.24 | 0.01 | 2017-02-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 53,685,130 | 1,050,000 | 0.35 | 0.01 | 2017-02-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,707,600 | 1,000,000 | 0.10 | 0.01 | 2017-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,381,420 | 1,000,000 | 0.28 | 0.01 | 2017-02-22 |
| 12 | B01610 | KGI ASIA LTD | 275,832,720 | 640,000 | 1.81 | 0.00 | 2017-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 42,792,670 | 600,000 | 0.28 | 0.00 | 2017-02-22 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 5,380,660 | 580,000 | 0.04 | 0.00 | 2017-02-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,972,580 | 460,000 | 0.70 | 0.00 | 2017-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,185,540 | 300,000 | 0.43 | 0.00 | 2017-02-22 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,602,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 157,174,060 | 200,000 | 1.03 | 0.00 | 2017-02-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,044,670 | 200,000 | 0.11 | 0.00 | 2017-02-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,269,180 | 120,000 | 0.07 | 0.00 | 2017-02-22 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,086,130 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,134,602 | 100,000 | 1.76 | 0.00 | 2017-02-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 179,276,750 | 40,000 | 1.18 | 0.00 | 2017-02-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 388,030,350 | -40,000 | 2.55 | -0.00 | 2017-02-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,791,376 | -40,000 | 0.41 | -0.00 | 2017-02-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,533,810 | -50,000 | 0.37 | -0.00 | 2017-02-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,161,160 | -50,000 | 0.91 | -0.00 | 2017-02-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,625,330 | -70,000 | 0.11 | -0.00 | 2017-02-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,259,590 | -100,000 | 0.73 | -0.00 | 2017-02-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,334,840 | -170,000 | 0.69 | -0.00 | 2017-02-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,806,040 | -170,000 | 6.38 | -0.00 | 2017-02-22 |
| 32 | C00010 | CITIBANK N.A. | 140,857,443 | -200,000 | 0.93 | -0.00 | 2017-02-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,890,660 | -300,000 | 0.05 | -0.00 | 2017-02-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,115,799 | -330,000 | 0.53 | -0.00 | 2017-02-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,520,690 | -500,000 | 0.55 | -0.00 | 2017-02-22 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,430,000 | -500,000 | 0.01 | -0.00 | 2017-02-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,127,680 | -850,000 | 0.18 | -0.01 | 2017-02-22 |
| 38 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 50,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,318,470 | -1,000,000 | 1.89 | -0.01 | 2017-02-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 64,118,480 | -1,500,000 | 0.42 | -0.01 | 2017-02-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,260,360 | -1,560,000 | 0.37 | -0.01 | 2017-02-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,400,000 | -3,060,000 | 0.16 | -0.02 | 2017-02-22 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 516,833,060 | -10,010,000 | 3.40 | -0.07 | 2017-02-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 61,648,768 | -11,420,000 | 0.41 | -0.08 | 2017-02-22 |
| 44 | Total changed named holdings | 5,818,940,724 | 0 | 38.24 | 0.00 | ||
| 328 | Unchanged named holdings | 4,671,808,756 | 0 | 30.70 | 0.00 | ||
| 372 | Total named holdings | 10,490,749,480 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,689,260 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 10,497,438,740 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,292,580 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 63,760,000 |
| Turnover | 4,200,370 |
| Average price | 0.066 |
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