SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,980,000 | 5,890,000 | 0.24 | 0.04 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,877,799 | 3,042,000 | 0.54 | 0.02 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 398,130,350 | 1,550,000 | 2.62 | 0.01 | 2017-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 184,456,750 | 1,000,000 | 1.21 | 0.01 | 2017-02-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,452,790 | 500,000 | 0.03 | 0.00 | 2017-02-28 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,860,000 | 430,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,654,670 | 410,000 | 0.12 | 0.00 | 2017-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,686,040 | 360,000 | 6.33 | 0.00 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,260,000 | 320,000 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,130 | 300,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,378,480 | 200,000 | 0.43 | 0.00 | 2017-02-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,673,610 | 200,000 | 0.02 | 0.00 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,140,000 | 200,000 | 0.18 | 0.00 | 2017-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,562,880 | 125,200 | 0.17 | 0.00 | 2017-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,440,690 | 100,000 | 0.54 | 0.00 | 2017-02-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,785,540 | 100,000 | 0.44 | 0.00 | 2017-02-28 |
| 17 | B01988 | KOALA SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,940,000 | 50,000 | 0.12 | 0.00 | 2017-02-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,660 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,474,975 | 4,800 | 0.02 | 0.00 | 2017-02-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 61,648,768 | -10,000 | 0.41 | -0.00 | 2017-02-28 |
| 22 | B01610 | KGI ASIA LTD | 277,272,720 | -60,000 | 1.82 | -0.00 | 2017-02-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,614,602 | -100,000 | 1.76 | -0.00 | 2017-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,069,590 | -110,000 | 0.74 | -0.00 | 2017-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 56,105,130 | -110,000 | 0.37 | -0.00 | 2017-02-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,861,376 | -120,000 | 0.39 | -0.00 | 2017-02-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,689,180 | -160,000 | 0.08 | -0.00 | 2017-02-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,116,000 | -180,000 | 0.03 | -0.00 | 2017-02-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 1,786,130 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,742,570 | -200,000 | 0.17 | -0.00 | 2017-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,181,580 | -280,000 | 0.12 | -0.00 | 2017-02-28 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -500,000 | 0.00 | -0.00 | 2017-02-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,110,400 | -980,000 | 0.02 | -0.01 | 2017-02-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,634,840 | -1,000,000 | 0.69 | -0.01 | 2017-02-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 38,313,490 | -1,880,000 | 0.25 | -0.01 | 2017-02-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,001,627,500 | -2,520,000 | 6.58 | -0.02 | 2017-02-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 58,756,136 | -3,122,000 | 0.39 | -0.02 | 2017-02-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,700,360 | -3,200,000 | 0.29 | -0.02 | 2017-02-28 |
| 38 | Total changed named holdings | 4,143,581,736 | 160,000 | 27.23 | 0.00 | ||
| 334 | Unchanged named holdings | 6,347,338,744 | 0 | 41.72 | 0.00 | ||
| 372 | Total named holdings | 10,490,920,480 | 160,000 | 68.95 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,678,260 | 0 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 10,497,598,740 | 160,000 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,580 | -160,000 | 31.01 | -0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 16,394,800 |
| Turnover | 962,009 |
| Average price | 0.059 |
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