SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,019,590 | 2,700,000 | 0.74 | 0.02 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 397,933,020 | 1,730,000 | 2.62 | 0.01 | 2017-03-22 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 3,230,000 | 1,330,000 | 0.02 | 0.01 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 185,226,750 | 1,180,000 | 1.22 | 0.01 | 2017-03-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,104,020 | 1,000,000 | 0.53 | 0.01 | 2017-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,611,580 | 900,000 | 0.12 | 0.01 | 2017-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,457,585 | 870,000 | 0.63 | 0.01 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,835,540 | 500,000 | 0.45 | 0.00 | 2017-03-22 |
| 9 | B01610 | KGI ASIA LTD | 277,062,720 | 500,000 | 1.82 | 0.00 | 2017-03-22 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 4,872,400 | 500,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,930,000 | 360,000 | 0.12 | 0.00 | 2017-03-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,261,420 | 300,000 | 0.30 | 0.00 | 2017-03-22 |
| 13 | B01209 | MASON SECURITIES LTD | 18,185,180 | 200,000 | 0.12 | 0.00 | 2017-03-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,329,180 | 200,000 | 0.08 | 0.00 | 2017-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 63,048,768 | 200,000 | 0.41 | 0.00 | 2017-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,282,560 | 140,000 | 0.62 | 0.00 | 2017-03-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 53,055,130 | 100,000 | 0.35 | 0.00 | 2017-03-22 |
| 18 | C00010 | CITIBANK N.A. | 151,331,445 | 20,000 | 0.99 | 0.00 | 2017-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,678,480 | -20,000 | 0.44 | -0.00 | 2017-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,531,780 | -31,100 | 0.17 | -0.00 | 2017-03-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 52,388,136 | -40,000 | 0.34 | -0.00 | 2017-03-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,961,160 | -60,000 | 0.91 | -0.00 | 2017-03-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,760 | -170,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,976,480 | -200,000 | 0.32 | -0.00 | 2017-03-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,952,790 | -200,000 | 0.03 | -0.00 | 2017-03-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,134,840 | -200,000 | 0.67 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,477,500 | -370,000 | 6.69 | -0.00 | 2017-03-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,886,460 | -400,000 | 0.88 | -0.00 | 2017-03-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,853,330 | -500,000 | 0.31 | -0.00 | 2017-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,641,770 | -1,000,000 | 0.35 | -0.01 | 2017-03-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,818,470 | -1,010,000 | 1.85 | -0.01 | 2017-03-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 41,562,670 | -1,170,000 | 0.27 | -0.01 | 2017-03-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,057,051 | -2,158,900 | 6.24 | -0.01 | 2017-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 94,563,750 | -2,160,000 | 0.62 | -0.01 | 2017-03-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,492,910 | -3,040,000 | 0.69 | -0.02 | 2017-03-22 |
| 35 | Total changed named holdings | 4,866,829,225 | 0 | 31.99 | 0.00 | ||
| 334 | Unchanged named holdings | 5,623,991,515 | 0 | 36.96 | 0.00 | ||
| 369 | Total named holdings | 10,490,820,740 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,778,260 | 0 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 10,497,599,000 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,320 | 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 | 2017-03-20 |
| Volume | 18,070,000 |
| Turnover | 1,016,260 |
| Average price | 0.056 |
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