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 2017-07-21 to 2017-07-24

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 1,198,741,320 5,550,000 7.88 0.04 2017-07-24
2 B01284 HANG SENG SECURITIES LTD 437,756,680 5,294,000 2.88 0.03 2017-07-24
3 B01762 DBS VICKERS (HONG KONG) LTD 12,428,350 1,700,000 0.08 0.01 2017-07-24
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,017,640 1,425,080 0.65 0.01 2017-07-24
5 B01130 BOCI SECURITIES LTD 229,916,750 700,000 1.51 0.00 2017-07-24
6 B01551 YUE XIU SECURITIES CO LTD 89,039,750 690,000 0.59 0.00 2017-07-24
7 B01423 PRUDENTIAL BROKERAGE LTD 31,002,570 600,000 0.20 0.00 2017-07-24
8 B01955 FUTU SECURITIES INTERNATIONAL 21,540,000 10,000 0.14 0.00 2017-07-24
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 585,766 6,000 0.00 0.00 2017-07-24
10 B01769 ONE CHINA SECURITIES LTD 10,576,721 330 0.07 0.00 2017-07-24
11 B01695 DAH SING SECURITIES LTD 49,444,800 -330 0.32 -0.00 2017-07-24
12 C00048 CHIYU BANKING CORPORATION LTD 40,066,240 -50,000 0.26 -0.00 2017-07-24
13 B01904 VALUABLE CAPITAL LTD 200,000 -70,000 0.00 -0.00 2017-07-24
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,469,500 -80,000 0.71 -0.00 2017-07-24
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,483,353 -100,000 1.55 -0.00 2017-07-24
16 B01853 CMBC SECURITIES CO LTD 360,000 -170,000 0.00 -0.00 2017-07-24
17 C00074 DEUTSCHE BANK AG 49,153,766 -360,000 0.32 -0.00 2017-07-24
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 373,563,370 -400,000 2.46 -0.00 2017-07-24
19 C00019 THE HONGKONG AND SHANGHAI BANKING 1,215,889,309 -500,000 7.99 -0.00 2017-07-24
20 B01585 SINO GRADE SECURITIES LTD 4,860,530 -600,000 0.03 -0.00 2017-07-24
21 B01673 FULBRIGHT SECURITIES LTD 12,282,730 -730,000 0.08 -0.00 2017-07-24
22 B01818 I-ACCESS INVESTORS LTD 16,901,580 -960,000 0.11 -0.01 2017-07-24
23 C00037 SHANGHAI COMMERCIAL BANK LTD 94,632,910 -1,000,000 0.62 -0.01 2017-07-24
24 C00010 CITIBANK N.A. 192,115,405 -1,100,000 1.26 -0.01 2017-07-24
25 B01462 MANGO FINANCIAL LTD 898,757,366 -2,000,000 5.91 -0.01 2017-07-24
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,764,670 -8,000,000 0.06 -0.05 2017-07-24
26 Total changed named holdings 5,433,551,076 -144,920 35.71 -0.00
341 Unchanged named holdings 5,499,052,744 0 36.14 0.00
367 Total named holdings 10,932,603,820 -144,920 71.85 0.00
55 Unnamed Investor Participants 7,848,260 0 0.05 0.00
422 Total securities in CCASS 10,940,452,080 -144,920 71.90 -0.00
Securities not in CCASS 4,275,279,240 144,920 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 date2017-07-20
Volume20,296,330
Turnover449,331
Average price0.022

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