SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01438 | KINGSTON SECURITIES LTD | 38,313,490 | 2,000,000 | 0.25 | 0.01 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 156,771,445 | 460,000 | 1.03 | 0.00 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,723 | 460,000 | 0.02 | 0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,446,970 | 260,000 | 7.16 | 0.00 | 2017-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,018,480 | 200,000 | 0.43 | 0.00 | 2017-05-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 95,493,750 | 200,000 | 0.63 | 0.00 | 2017-05-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 36,322,670 | 150,000 | 0.24 | 0.00 | 2017-05-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 7,640,880 | 130,000 | 0.05 | 0.00 | 2017-05-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,960,000 | 60,000 | 0.12 | 0.00 | 2017-05-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,362,730 | 60,000 | 0.13 | 0.00 | 2017-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,681,353 | 20,000 | 1.58 | 0.00 | 2017-05-08 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,951,580 | -50,000 | 0.14 | -0.00 | 2017-05-08 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,355,140 | -60,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,950 | -70,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,688,470 | -200,000 | 1.75 | -0.00 | 2017-05-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,029,180 | -200,000 | 0.08 | -0.00 | 2017-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,432,910 | -380,000 | 0.69 | -0.00 | 2017-05-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,126,480 | -390,000 | 0.32 | -0.00 | 2017-05-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 46,230,000 | -570,000 | 0.30 | -0.00 | 2017-05-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,357,789 | -2,260,000 | 7.75 | -0.01 | 2017-05-08 |
| 22 | Total changed named holdings | 3,453,773,990 | 0 | 22.70 | 0.00 | ||
| 347 | Unchanged named holdings | 7,247,044,750 | 0 | 47.63 | 0.00 | ||
| 369 | Total named holdings | 10,700,818,740 | 0 | 70.33 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,778,260 | 0 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 10,707,597,000 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 4,508,134,320 | 0 | 29.63 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,530,000 |
| Turnover | 345,260 |
| Average price | 0.046 |
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