SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 216,516,750 | 21,260,000 | 1.42 | 0.14 | 2017-07-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,779,500 | 12,590,000 | 0.75 | 0.08 | 2017-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,738,440 | 5,000,000 | 0.37 | 0.03 | 2017-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,378,470 | 2,760,000 | 1.72 | 0.02 | 2017-07-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 173,394,060 | 2,510,000 | 1.14 | 0.02 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,411,320 | 2,480,000 | 7.72 | 0.02 | 2017-07-11 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,982,670 | 2,460,000 | 0.02 | 0.02 | 2017-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,904,670 | 2,140,000 | 0.08 | 0.01 | 2017-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 74,098,480 | 1,920,000 | 0.49 | 0.01 | 2017-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,090,690 | 1,070,000 | 0.68 | 0.01 | 2017-07-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,440,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,115,540 | 720,000 | 0.47 | 0.00 | 2017-07-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 931,570 | 700,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,556,840 | 560,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,262,280 | 500,000 | 0.04 | 0.00 | 2017-07-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,806,460 | 500,000 | 0.89 | 0.00 | 2017-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,091,510 | 500,000 | 0.69 | 0.00 | 2017-07-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,875,510 | 500,000 | 0.07 | 0.00 | 2017-07-11 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 1,400,200 | 500,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,506,380 | 500,000 | 0.03 | 0.00 | 2017-07-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,007,750 | 500,000 | 0.34 | 0.00 | 2017-07-11 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 1,602,000 | 300,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,122,410 | 300,000 | 0.28 | 0.00 | 2017-07-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 5,160,530 | 300,000 | 0.03 | 0.00 | 2017-07-11 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 931,860 | 200,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 200,000 | 0.01 | 0.00 | 2017-07-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,742,910 | 200,000 | 0.61 | 0.00 | 2017-07-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,760,320 | 200,000 | 0.13 | 0.00 | 2017-07-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,361,330 | 200,000 | 0.08 | 0.00 | 2017-07-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,986,560 | 160,000 | 0.12 | 0.00 | 2017-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 433,322,680 | 150,000 | 2.85 | 0.00 | 2017-07-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 43,176,240 | 140,000 | 0.28 | 0.00 | 2017-07-11 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,460,000 | 100,000 | 0.07 | 0.00 | 2017-07-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,991,340 | 70,000 | 0.07 | 0.00 | 2017-07-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,660 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 102,083,150 | -100,000 | 0.67 | -0.00 | 2017-07-11 |
| 37 | B01705 | HENIK SECURITIES LTD | 2,840,000 | -100,000 | 0.02 | -0.00 | 2017-07-11 |
| 38 | B01610 | KGI ASIA LTD | 274,994,180 | -100,000 | 1.81 | -0.00 | 2017-07-11 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,080,000 | -120,000 | 0.11 | -0.00 | 2017-07-11 |
| 40 | B01290 | SPS SECURITIES LTD | 3,505,680 | -150,000 | 0.02 | -0.00 | 2017-07-11 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,620,660 | -150,000 | 0.03 | -0.00 | 2017-07-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,830,000 | -170,000 | 0.15 | -0.00 | 2017-07-11 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,923,240 | -300,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 47,905,130 | -400,000 | 0.31 | -0.00 | 2017-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 14,581,410 | -500,000 | 0.10 | -0.00 | 2017-07-11 |
| 46 | C00018 | HANG SENG BANK LTD | 556,560 | -640,000 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,701,390 | -700,000 | 0.15 | -0.00 | 2017-07-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,603,353 | -920,000 | 1.54 | -0.01 | 2017-07-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,090,960 | -1,000,000 | 0.06 | -0.01 | 2017-07-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,811,376 | -1,000,000 | 0.38 | -0.01 | 2017-07-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 53,763,766 | -1,540,000 | 0.35 | -0.01 | 2017-07-11 |
| 52 | C00010 | CITIBANK N.A. | 190,975,405 | -1,620,000 | 1.26 | -0.01 | 2017-07-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,172,560 | -1,630,000 | 0.63 | -0.01 | 2017-07-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,982,460 | -1,670,000 | 0.21 | -0.01 | 2017-07-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,433,810 | -2,000,000 | 0.40 | -0.01 | 2017-07-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 13,887,600 | -2,000,000 | 0.09 | -0.01 | 2017-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,649,309 | -2,720,000 | 7.96 | -0.02 | 2017-07-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,832,730 | -3,470,000 | 0.08 | -0.02 | 2017-07-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,170,360 | -4,800,000 | 0.42 | -0.03 | 2017-07-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 23,023,490 | -5,000,000 | 0.15 | -0.03 | 2017-07-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,580,391 | -5,000,000 | 0.07 | -0.03 | 2017-07-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,332,660 | -7,340,000 | 0.03 | -0.05 | 2017-07-11 |
| 63 | B01462 | MANGO FINANCIAL LTD | 926,997,366 | -18,000,000 | 6.09 | -0.12 | 2017-07-11 |
| 63 | Total changed named holdings | 6,789,122,926 | 0 | 44.62 | 0.00 | ||
| 304 | Unchanged named holdings | 4,144,625,814 | 0 | 27.24 | 0.00 | ||
| 367 | Total named holdings | 10,933,748,740 | 0 | 71.86 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,848,260 | 0 | 0.05 | 0.00 | ||
| 422 | 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 date | 2017-07-07 |
| Volume | 116,310,000 |
| Turnover | 2,500,100 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy