SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,416,460 | 4,700,000 | 0.88 | 0.03 | 2017-05-31 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 3,886,130 | 2,000,000 | 0.03 | 0.01 | 2017-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 403,912,680 | 990,000 | 2.65 | 0.01 | 2017-05-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 38,366,240 | 500,000 | 0.25 | 0.00 | 2017-05-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,455,540 | 500,000 | 0.45 | 0.00 | 2017-05-31 |
| 6 | B01608 | OPEN SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01290 | SPS SECURITIES LTD | 1,555,680 | 300,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,482,560 | 200,000 | 0.59 | 0.00 | 2017-05-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 7,790,880 | 150,000 | 0.05 | 0.00 | 2017-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,633,129 | 140,000 | 7.81 | 0.00 | 2017-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,614,840 | 130,000 | 0.65 | 0.00 | 2017-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,391,353 | 130,000 | 1.57 | 0.00 | 2017-05-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 182,876,750 | 90,000 | 1.20 | 0.00 | 2017-05-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,480,000 | 70,000 | 0.34 | 0.00 | 2017-05-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,712,730 | 50,000 | 0.08 | 0.00 | 2017-05-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,550,000 | 40,000 | 0.37 | 0.00 | 2017-05-31 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,610,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,812,670 | -10,000 | 0.24 | -0.00 | 2017-05-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -70,000 | 0.01 | -0.00 | 2017-05-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,782,515 | -120,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,260,970 | -170,000 | 7.15 | -0.00 | 2017-05-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 96,773,750 | -180,000 | 0.64 | -0.00 | 2017-05-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,723 | -240,000 | 0.03 | -0.00 | 2017-05-31 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-05-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,239,500 | -500,000 | 0.59 | -0.00 | 2017-05-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,135,820 | -500,000 | 0.97 | -0.00 | 2017-05-31 |
| 28 | B01610 | KGI ASIA LTD | 276,734,180 | -520,000 | 1.82 | -0.00 | 2017-05-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 52,175,130 | -580,000 | 0.34 | -0.00 | 2017-05-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 159,794,060 | -700,000 | 1.05 | -0.00 | 2017-05-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 20,311,580 | -790,000 | 0.13 | -0.01 | 2017-05-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,619,950 | -1,030,000 | 0.03 | -0.01 | 2017-05-31 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 404,843,060 | -5,000,000 | 2.66 | -0.03 | 2017-05-31 |
| 33 | Total changed named holdings | 4,967,168,880 | 0 | 32.64 | 0.00 | ||
| 336 | Unchanged named holdings | 5,886,149,860 | 0 | 38.68 | 0.00 | ||
| 369 | Total named holdings | 10,853,318,740 | 0 | 71.33 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,778,260 | 0 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 10,860,097,000 | 0 | 71.37 | 0.00 | ||
| Securities not in CCASS | 4,355,634,320 | 0 | 28.63 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 12,550,000 |
| Turnover | 581,820 |
| Average price | 0.046 |
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