SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,417,500 | 3,870,000 | 6.62 | 0.03 | 2017-03-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,510,360 | 3,650,000 | 0.32 | 0.02 | 2017-03-06 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,050,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,574,640 | 1,000,000 | 0.12 | 0.01 | 2017-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 399,020,350 | 900,000 | 2.62 | 0.01 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,522,880 | 690,000 | 0.17 | 0.00 | 2017-03-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,380,000 | 530,000 | 0.12 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,334,603 | 490,000 | 1.57 | 0.00 | 2017-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,490,000 | 420,000 | 0.10 | 0.00 | 2017-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 62,068,768 | 420,000 | 0.41 | 0.00 | 2017-03-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,811,360 | 340,000 | 0.04 | 0.00 | 2017-03-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,351,420 | 300,000 | 0.28 | 0.00 | 2017-03-06 |
| 13 | B01665 | WINSOME STOCK CO LTD | 1,840,000 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,319,180 | 180,000 | 0.08 | 0.00 | 2017-03-06 |
| 15 | C00010 | CITIBANK N.A. | 150,581,445 | 150,000 | 0.99 | 0.00 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,930,000 | 100,000 | 0.18 | 0.00 | 2017-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,785,540 | 30,000 | 0.44 | 0.00 | 2017-03-06 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 66,648,480 | 10,000 | 0.44 | 0.00 | 2017-03-06 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 1,502,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,082,560 | -120,000 | 0.63 | -0.00 | 2017-03-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,030,690 | -350,000 | 0.53 | -0.00 | 2017-03-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,318,470 | -500,000 | 1.86 | -0.00 | 2017-03-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 56,475,130 | -620,000 | 0.37 | -0.00 | 2017-03-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 17,911,580 | -700,000 | 0.12 | -0.00 | 2017-03-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,006,689,972 | -830,000 | 6.62 | -0.01 | 2017-03-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 55,636,136 | -860,000 | 0.37 | -0.01 | 2017-03-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,245,651 | -930,000 | 6.34 | -0.01 | 2017-03-06 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,953,000 | -1,000,000 | 0.01 | -0.01 | 2017-03-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,406,460 | -1,200,000 | 0.86 | -0.01 | 2017-03-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,505,820 | -2,100,000 | 0.33 | -0.01 | 2017-03-06 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 481,843,060 | -4,980,000 | 3.17 | -0.03 | 2017-03-06 |
| 33 | Total changed named holdings | 5,439,557,055 | 0 | 35.75 | 0.00 | ||
| 339 | Unchanged named holdings | 5,051,363,425 | 0 | 33.20 | 0.00 | ||
| 372 | Total named holdings | 10,490,920,480 | 0 | 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 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,580 | 0 | 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 | 2017-03-02 |
| Volume | 21,850,000 |
| Turnover | 1,284,190 |
| Average price | 0.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy