SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2017-06-27 to 2017-06-28

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 C00042 CMB WING LUNG BANK LTD 165,304,060 3,150,000 1.09 0.02 2017-06-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,210,811,969 2,160,000 7.96 0.01 2017-06-28
3 B01161 UBS SECURITIES HONG KONG LTD 45,410,000 1,370,000 0.30 0.01 2017-06-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,119,563,320 1,030,000 7.36 0.01 2017-06-28
5 B01695 DAH SING SECURITIES LTD 53,015,130 780,000 0.35 0.01 2017-06-28
6 B01130 BOCI SECURITIES LTD 187,636,750 500,000 1.23 0.00 2017-06-28
7 C00010 CITIBANK N.A. 173,475,405 360,000 1.14 0.00 2017-06-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,550,690 300,000 0.67 0.00 2017-06-28
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 830,000 300,000 0.01 0.00 2017-06-28
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,413,330 200,000 0.29 0.00 2017-06-28
11 B01320 LUEN FAT SECURITIES CO LTD 1,006,450 100,000 0.01 0.00 2017-06-28
12 C00037 SHANGHAI COMMERCIAL BANK LTD 108,172,910 100,000 0.71 0.00 2017-06-28
13 B01955 FUTU SECURITIES INTERNATIONAL 26,120,000 60,000 0.17 0.00 2017-06-28
14 B01940 SOFI SECURITIES (HONG KONG) LTD 66,660 20,000 0.00 0.00 2017-06-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,691,353 -10,000 1.55 -0.00 2017-06-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,709,500 -20,000 0.61 -0.00 2017-06-28
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 412,882,500 -20,000 2.71 -0.00 2017-06-28
18 B01818 I-ACCESS INVESTORS LTD 20,231,580 -20,000 0.13 -0.00 2017-06-28
19 B01284 HANG SENG SECURITIES LTD 409,932,680 -50,000 2.69 -0.00 2017-06-28
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,828,470 -100,000 1.73 -0.00 2017-06-28
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,920,000 -120,000 0.17 -0.00 2017-06-28
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,452,460 -200,000 0.19 -0.00 2017-06-28
23 B01660 GRANSING SECURITIES CO., LIMITED 339,753,060 -2,690,000 2.23 -0.02 2017-06-28
24 B01462 MANGO FINANCIAL LTD 962,547,366 -3,200,000 6.33 -0.02 2017-06-28
25 B01438 KINGSTON SECURITIES LTD 33,313,490 -4,000,000 0.22 -0.03 2017-06-28
25 Total changed named holdings 6,063,639,133 0 39.85 0.00
342 Unchanged named holdings 4,790,179,607 0 31.48 0.00
367 Total named holdings 10,853,818,740 0 71.33 0.00
54 Unnamed Investor Participants 6,778,260 0 0.04 0.00
421 Total securities in CCASS 10,860,597,000 0 71.38 0.00
Securities not in CCASS 4,355,134,320 0 28.62 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 date2017-06-26
Volume13,790,000
Turnover485,830
Average price0.035

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