SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,229,309 | 3,200,000 | 6.32 | 0.02 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,057,585 | 650,000 | 0.65 | 0.00 | 2017-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,308,768 | 500,000 | 0.42 | 0.00 | 2017-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,370,690 | 250,000 | 0.53 | 0.00 | 2017-03-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,130,400 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 28,600,230 | 1,400 | 0.19 | 0.00 | 2017-03-30 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 100,000 | -1,400 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,482,560 | -10,000 | 0.61 | -0.00 | 2017-03-30 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,290,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,967,600 | -30,000 | 0.10 | -0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 396,953,020 | -30,000 | 2.61 | -0.00 | 2017-03-30 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,210,000 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,250,660 | -40,000 | 0.05 | -0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,268,480 | -50,000 | 0.44 | -0.00 | 2017-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,889 | -90,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,330,000 | -100,000 | 0.17 | -0.00 | 2017-03-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,258 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,134,840 | -130,000 | 0.67 | -0.00 | 2017-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 52,695,130 | -180,000 | 0.35 | -0.00 | 2017-03-30 |
| 20 | C00010 | CITIBANK N.A. | 151,761,445 | -210,000 | 1.00 | -0.00 | 2017-03-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 41,752,670 | -210,000 | 0.27 | -0.00 | 2017-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,689,203 | -210,000 | 1.61 | -0.00 | 2017-03-30 |
| 23 | B01684 | WANG ON SECURITIES LTD | 553,130 | -300,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,340,723 | -400,000 | 0.19 | -0.00 | 2017-03-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 17,175,510 | -500,000 | 0.11 | -0.00 | 2017-03-30 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 50,000 | -680,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,577,500 | -1,300,000 | 6.68 | -0.01 | 2017-03-30 |
| 27 | Total changed named holdings | 3,505,576,600 | 0 | 23.04 | 0.00 | ||
| 342 | Unchanged named holdings | 6,985,244,140 | 0 | 45.91 | 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 | 2017-03-28 |
| Volume | 9,770,000 |
| Turnover | 554,200 |
| Average price | 0.057 |
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