SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 267,158,470 | 8,650,000 | 1.76 | 0.06 | 2017-07-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,822,570 | 2,820,000 | 0.22 | 0.02 | 2017-07-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 25,023,490 | 2,000,000 | 0.16 | 0.01 | 2017-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,628,350 | 1,160,000 | 0.08 | 0.01 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 77,338,480 | 560,000 | 0.51 | 0.00 | 2017-07-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,386,560 | 400,000 | 0.12 | 0.00 | 2017-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,803,370 | 220,000 | 2.46 | 0.00 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 230,276,750 | 160,000 | 1.51 | 0.00 | 2017-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,202,460 | 100,000 | 0.20 | 0.00 | 2017-07-28 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,690,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,700,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,240,690 | 10,000 | 0.72 | 0.00 | 2017-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,401,580 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 89,549,750 | 10,000 | 0.59 | 0.00 | 2017-07-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,260,470 | -1,810 | 0.04 | -0.00 | 2017-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,574,530 | -6,190 | 0.07 | -0.00 | 2017-07-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,660 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,391,376 | -60,000 | 0.38 | -0.00 | 2017-07-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,788,660 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,940,000 | -100,000 | 0.16 | -0.00 | 2017-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,405,540 | -100,000 | 0.47 | -0.00 | 2017-07-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,760,530 | -100,000 | 0.03 | -0.00 | 2017-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,491,320 | -120,000 | 7.78 | -0.00 | 2017-07-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 48,013,766 | -120,000 | 0.32 | -0.00 | 2017-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,953,353 | -150,000 | 1.55 | -0.00 | 2017-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,433,810 | -200,000 | 0.38 | -0.00 | 2017-07-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 103,723,150 | -220,000 | 0.68 | -0.00 | 2017-07-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,190,735 | -300,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 4,442,790 | -340,000 | 0.03 | -0.00 | 2017-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,409,500 | -1,060,000 | 0.71 | -0.01 | 2017-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,647,640 | -1,160,000 | 0.65 | -0.01 | 2017-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,077,309 | -1,332,000 | 8.12 | -0.01 | 2017-07-28 |
| 35 | B01290 | SPS SECURITIES LTD | 1,805,680 | -1,500,000 | 0.01 | -0.01 | 2017-07-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,750,360 | -1,660,000 | 0.41 | -0.01 | 2017-07-28 |
| 37 | C00010 | CITIBANK N.A. | 185,591,406 | -2,540,000 | 1.22 | -0.02 | 2017-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 426,996,680 | -4,950,000 | 2.81 | -0.03 | 2017-07-28 |
| 38 | Total changed named holdings | 5,234,153,785 | 0 | 34.40 | 0.00 | ||
| 329 | Unchanged named holdings | 5,698,450,035 | 0 | 37.45 | 0.00 | ||
| 367 | Total named holdings | 10,932,603,820 | 0 | 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 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 4,275,279,240 | 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 | 2017-07-26 |
| Volume | 31,393,810 |
| Turnover | 803,034 |
| Average price | 0.026 |
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