SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,978,470 | 3,600,000 | 1.66 | 0.02 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,872,560 | 2,020,000 | 0.65 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,433,353 | 1,110,000 | 1.55 | 0.01 | 2017-07-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,260,330 | 1,080,000 | 0.03 | 0.01 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 155,975,405 | 1,000,000 | 1.03 | 0.01 | 2017-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 48,945,130 | 880,000 | 0.32 | 0.01 | 2017-07-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,158,350 | 710,000 | 0.07 | 0.00 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,185,540 | 610,000 | 0.47 | 0.00 | 2017-07-18 |
| 9 | B01416 | VC BROKERAGE LTD | 4,679,320 | 500,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,502,460 | 350,000 | 0.20 | 0.00 | 2017-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,430,000 | 210,000 | 0.37 | 0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 74,248,480 | 200,000 | 0.49 | 0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,981,580 | 160,000 | 0.12 | 0.00 | 2017-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,579,309 | 150,000 | 8.00 | 0.00 | 2017-07-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,220,000 | 140,000 | 0.11 | 0.00 | 2017-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,490,690 | 100,000 | 0.72 | 0.00 | 2017-07-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,906,760 | 100,000 | 0.14 | 0.00 | 2017-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,321,320 | 50,000 | 7.78 | 0.00 | 2017-07-18 |
| 19 | C00018 | HANG SENG BANK LTD | 506,560 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,530,000 | 10,000 | 0.15 | 0.00 | 2017-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,723 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,690,735 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,660 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,070,000 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,646,690 | -40,000 | 0.15 | -0.00 | 2017-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,461,376 | -50,000 | 0.38 | -0.00 | 2017-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,662,910 | -100,000 | 0.62 | -0.00 | 2017-07-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -110,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 169,234,060 | -260,000 | 1.11 | -0.00 | 2017-07-18 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 1,302,000 | -300,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 229,216,750 | -400,000 | 1.51 | -0.00 | 2017-07-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 106,543,150 | -430,000 | 0.70 | -0.00 | 2017-07-18 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 4,486,130 | -500,000 | 0.03 | -0.00 | 2017-07-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,460,360 | -970,000 | 0.45 | -0.01 | 2017-07-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,701,390 | -1,000,000 | 0.14 | -0.01 | 2017-07-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 51,093,766 | -1,070,000 | 0.34 | -0.01 | 2017-07-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,549,500 | -1,130,000 | 0.71 | -0.01 | 2017-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 40,342,410 | -1,200,000 | 0.27 | -0.01 | 2017-07-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 431,462,680 | -2,460,000 | 2.84 | -0.02 | 2017-07-18 |
| 42 | B01462 | MANGO FINANCIAL LTD | 902,497,366 | -3,000,000 | 5.93 | -0.02 | 2017-07-18 |
| 42 | Total changed named holdings | 5,965,360,273 | 0 | 39.21 | 0.00 | ||
| 326 | Unchanged named holdings | 4,967,388,467 | 0 | 32.65 | 0.00 | ||
| 368 | Total named holdings | 10,932,748,740 | 0 | 71.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 0 | 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 date | 2017-07-14 |
| Volume | 23,144,000 |
| Turnover | 540,078 |
| Average price | 0.023 |
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