SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,191,320 | 3,010,000 | 7.84 | 0.02 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 432,462,680 | 2,500,000 | 2.84 | 0.02 | 2017-07-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,280,360 | 1,500,000 | 0.46 | 0.01 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 193,215,405 | 1,100,000 | 1.27 | 0.01 | 2017-07-21 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 6,883,610 | 1,000,000 | 0.05 | 0.01 | 2017-07-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 5,460,530 | 600,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 49,445,130 | 500,000 | 0.32 | 0.00 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 275,054,180 | 500,000 | 1.81 | 0.00 | 2017-07-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 88,349,750 | 480,000 | 0.58 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,764,670 | 100,000 | 0.12 | 0.00 | 2017-07-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,583,353 | -40,000 | 1.55 | -0.00 | 2017-07-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,220,000 | -210,000 | 0.37 | -0.00 | 2017-07-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,728,350 | -400,000 | 0.07 | -0.00 | 2017-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 41,042,410 | -600,000 | 0.27 | -0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,592,560 | -780,000 | 0.64 | -0.01 | 2017-07-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 49,513,766 | -830,000 | 0.33 | -0.01 | 2017-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,389,309 | -970,000 | 7.99 | -0.01 | 2017-07-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 900,757,366 | -1,500,000 | 5.92 | -0.01 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -6,000,000 | 0.02 | -0.04 | 2017-07-21 |
| 20 | Total changed named holdings | 4,943,548,749 | 0 | 32.49 | 0.00 | ||
| 347 | Unchanged named holdings | 5,989,199,991 | 0 | 39.36 | 0.00 | ||
| 367 | Total named holdings | 10,932,748,740 | 0 | 71.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 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 | 2017-07-19 |
| Volume | 14,200,000 |
| Turnover | 312,280 |
| Average price | 0.022 |
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