SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 429,496,680 | 2,500,000 | 2.82 | 0.02 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 79,338,480 | 2,000,000 | 0.52 | 0.01 | 2017-07-31 |
| 3 | B01608 | OPEN SECURITIES LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,690,000 | 800,000 | 0.12 | 0.01 | 2017-07-31 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 781,730 | 780,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 186,161,406 | 570,000 | 1.22 | 0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,891,376 | 500,000 | 0.38 | 0.00 | 2017-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,577,309 | 500,000 | 8.12 | 0.00 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,731,580 | 330,000 | 0.11 | 0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 48,994,800 | 300,000 | 0.32 | 0.00 | 2017-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,609,500 | 200,000 | 0.71 | 0.00 | 2017-07-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,270,000 | 200,000 | 0.07 | 0.00 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 103,873,150 | 150,000 | 0.68 | 0.00 | 2017-07-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,770,000 | 70,000 | 0.11 | 0.00 | 2017-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,290,690 | 50,000 | 0.72 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,774,000 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,943,353 | -10,000 | 1.55 | -0.00 | 2017-07-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 47,933,766 | -80,000 | 0.32 | -0.00 | 2017-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,673,370 | -130,000 | 2.46 | -0.00 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 168,274,060 | -200,000 | 1.11 | -0.00 | 2017-07-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,622,570 | -200,000 | 0.22 | -0.00 | 2017-07-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 22,993,490 | -2,030,000 | 0.15 | -0.01 | 2017-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,418,350 | -2,210,000 | 0.07 | -0.01 | 2017-07-31 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,180,330 | -2,400,000 | 0.03 | -0.02 | 2017-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,951,320 | -2,540,000 | 7.77 | -0.02 | 2017-07-31 |
| 26 | Total changed named holdings | 4,510,211,310 | 0 | 29.64 | 0.00 | ||
| 342 | Unchanged named holdings | 6,422,392,510 | 0 | 42.21 | 0.00 | ||
| 368 | Total named holdings | 10,932,603,820 | 0 | 71.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 0 | 0.05 | 0.00 | ||
| 423 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 16,210,000 |
| Turnover | 402,020 |
| Average price | 0.025 |
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