SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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to

CCASS holding changes from 2017-07-03 to 2017-07-04

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 B01673 FULBRIGHT SECURITIES LTD 16,302,730 8,000,000 0.11 0.05 2017-07-04
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,636,480 7,880,000 0.35 0.05 2017-07-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,137,041,320 2,838,000 7.47 0.02 2017-07-04
4 B01514 KARL-THOMSON SECURITIES CO LTD 8,331,520 2,000,000 0.05 0.01 2017-07-04
5 B01284 HANG SENG SECURITIES LTD 422,092,680 1,640,000 2.77 0.01 2017-07-04
6 B01224 MERRILL LYNCH FAR EAST LTD 4,510,723 1,050,000 0.03 0.01 2017-07-04
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,880,300 1,000,000 0.05 0.01 2017-07-04
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,670,360 1,000,000 0.43 0.01 2017-07-04
9 B01289 SOUTH CHINA SECURITIES LTD 6,032,880 640,000 0.04 0.00 2017-07-04
10 B01843 TELECOM KING SECURITIES LTD 11,242,660 580,000 0.07 0.00 2017-07-04
11 C00041 OCBC BANK (HONG KONG) LTD 48,952,510 500,000 0.32 0.00 2017-07-04
12 B01417 CHEE TAK SECURITIES LTD 4,386,130 400,000 0.03 0.00 2017-07-04
13 B01323 DEUTSCHE SECURITIES ASIA LTD 350,000 350,000 0.00 0.00 2017-07-04
14 B01130 BOCI SECURITIES LTD 194,386,750 300,000 1.28 0.00 2017-07-04
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,152,460 300,000 0.20 0.00 2017-07-04
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,674,670 200,000 0.11 0.00 2017-07-04
17 B01610 KGI ASIA LTD 275,634,180 200,000 1.81 0.00 2017-07-04
18 B01740 WIN SECURITIES LTD 2,348,080 180,000 0.02 0.00 2017-07-04
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,729,500 100,000 0.65 0.00 2017-07-04
20 B01183 CHONG HING SECURITIES LTD 100,893,150 89,400 0.66 0.00 2017-07-04
21 B01351 WING FUNG SECURITIES LTD 976,840 20,000 0.01 0.00 2017-07-04
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,663,353 12,000 1.54 0.00 2017-07-04
23 B01769 ONE CHINA SECURITIES LTD 10,574,091 600 0.07 0.00 2017-07-04
24 B01294 CS WEALTH SECURITIES LTD 143,260 -40,000 0.00 -0.00 2017-07-04
25 B01853 CMBC SECURITIES CO LTD 1,590,000 -70,000 0.01 -0.00 2017-07-04
26 B01659 CHEER UNION SECURITIES LTD 3,336,330 -100,000 0.02 -0.00 2017-07-04
27 B01584 CHIEF SECURITIES LTD 74,978,480 -100,000 0.49 -0.00 2017-07-04
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 -130,000 0.00 -0.00 2017-07-04
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 373,163,370 -200,000 2.45 -0.00 2017-07-04
30 B01818 I-ACCESS INVESTORS LTD 19,311,580 -210,000 0.13 -0.00 2017-07-04
31 B01118 EAST ASIA SECURITIES CO LTD 39,442,410 -220,000 0.26 -0.00 2017-07-04
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 255,618,470 -400,000 1.68 -0.00 2017-07-04
33 B01695 DAH SING SECURITIES LTD 50,085,130 -450,000 0.33 -0.00 2017-07-04
34 B01955 FUTU SECURITIES INTERNATIONAL 25,790,000 -830,000 0.17 -0.01 2017-07-04
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,786,710 -1,800,000 0.34 -0.01 2017-07-04
36 C00019 THE HONGKONG AND SHANGHAI BANKING 1,211,299,309 -2,010,000 7.96 -0.01 2017-07-04
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,296,460 -6,000,000 0.88 -0.04 2017-07-04
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,572,580 -8,000,000 0.29 -0.05 2017-07-04
39 B01660 GRANSING SECURITIES CO., LIMITED 299,083,060 -8,790,000 1.97 -0.06 2017-07-04
39 Total changed named holdings 5,332,070,516 -70,000 35.04 -0.00
329 Unchanged named holdings 5,601,678,224 0 36.82 0.00
368 Total named holdings 10,933,748,740 -70,000 71.86 0.00
55 Unnamed Investor Participants 6,848,260 70,000 0.05 0.00
423 Total securities in CCASS 10,940,597,000 0 71.90 0.00
Securities not in CCASS 4,275,134,320 0 28.10 0.00
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 date2017-06-30
Volume31,100,600
Turnover751,931
Average price0.024

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