SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 306,640,000 | 80,000,000 | 2.02 | 0.53 | 2017-07-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,670,360 | 2,000,000 | 0.42 | 0.01 | 2017-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,203,320 | 1,420,000 | 7.45 | 0.01 | 2017-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,309,309 | 1,297,340 | 7.97 | 0.01 | 2017-07-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,302,570 | 1,000,000 | 0.20 | 0.01 | 2017-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,432,560 | 970,000 | 0.63 | 0.01 | 2017-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 194,086,750 | 870,000 | 1.28 | 0.01 | 2017-07-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 50,535,130 | 850,000 | 0.33 | 0.01 | 2017-07-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,080,000 | 800,000 | 0.11 | 0.01 | 2017-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,296,460 | 800,000 | 0.92 | 0.01 | 2017-07-03 |
| 11 | C00010 | CITIBANK N.A. | 186,445,405 | 710,000 | 1.23 | 0.00 | 2017-07-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,638,440 | 700,000 | 0.35 | 0.00 | 2017-07-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 26,600,980 | 620,000 | 0.17 | 0.00 | 2017-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 75,078,480 | 540,000 | 0.49 | 0.00 | 2017-07-03 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,289,600 | 500,000 | 0.02 | 0.00 | 2017-07-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,662,660 | 410,000 | 0.07 | 0.00 | 2017-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,061,376 | 340,000 | 0.39 | 0.00 | 2017-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,005,540 | 300,000 | 0.47 | 0.00 | 2017-07-03 |
| 19 | B01290 | SPS SECURITIES LTD | 3,555,680 | 300,000 | 0.02 | 0.00 | 2017-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 39,662,410 | 220,000 | 0.26 | 0.00 | 2017-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 420,452,680 | 170,000 | 2.76 | 0.00 | 2017-07-03 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,660,660 | 150,000 | 0.03 | 0.00 | 2017-07-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 15,181,410 | 100,000 | 0.10 | 0.00 | 2017-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,140,000 | 100,000 | 0.37 | 0.00 | 2017-07-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,474,670 | 100,000 | 0.11 | 0.00 | 2017-07-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-07-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 87,679,750 | 10,000 | 0.58 | 0.00 | 2017-07-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,573,491 | -7,340 | 0.07 | -0.00 | 2017-07-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,521,580 | -10,000 | 0.13 | -0.00 | 2017-07-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 7,380,660 | -50,000 | 0.05 | -0.00 | 2017-07-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,651,353 | -90,000 | 1.54 | -0.00 | 2017-07-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 100,803,750 | -140,000 | 0.66 | -0.00 | 2017-07-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 40,036,240 | -150,000 | 0.26 | -0.00 | 2017-07-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,042,910 | -200,000 | 0.78 | -0.00 | 2017-07-03 |
| 37 | C00093 | BNP PARIBAS | 2,455,530 | -250,000 | 0.02 | -0.00 | 2017-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,620,000 | -300,000 | 0.17 | -0.00 | 2017-07-03 |
| 39 | B01740 | WIN SECURITIES LTD | 2,168,080 | -600,000 | 0.01 | -0.00 | 2017-07-03 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 25,023,490 | -1,000,000 | 0.16 | -0.01 | 2017-07-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,570,690 | -1,200,000 | 0.67 | -0.01 | 2017-07-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,065,820 | -2,000,000 | 0.95 | -0.01 | 2017-07-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,629,500 | -3,250,000 | 0.65 | -0.02 | 2017-07-03 |
| 44 | B01462 | MANGO FINANCIAL LTD | 950,097,366 | -6,290,000 | 6.24 | -0.04 | 2017-07-03 |
| 44 | Total changed named holdings | 6,256,726,660 | 80,000,000 | 41.12 | 0.53 | ||
| 323 | Unchanged named holdings | 4,677,092,080 | 0 | 30.74 | 0.00 | ||
| 367 | Total named holdings | 10,933,818,740 | 80,000,000 | 71.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,778,260 | 0 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 10,940,597,000 | 80,000,000 | 71.90 | 0.53 | ||
| Securities not in CCASS | 4,275,134,320 | -80,000,000 | 28.10 | -0.53 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 39,622,660 |
| Turnover | 974,247 |
| Average price | 0.025 |
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