SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 1,188,620,990 | 3,930,000 | 7.81 | 0.03 | 2017-08-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 107,652,890 | 3,499,740 | 0.71 | 0.02 | 2017-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 75,418,480 | 3,430,000 | 0.50 | 0.02 | 2017-08-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,882,910 | 3,250,000 | 0.65 | 0.02 | 2017-08-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,230,360 | 3,000,000 | 0.41 | 0.02 | 2017-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 427,126,680 | 2,150,000 | 2.81 | 0.01 | 2017-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,490,690 | 1,200,000 | 0.73 | 0.01 | 2017-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,575,130 | 1,000,260 | 0.08 | 0.01 | 2017-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 48,064,800 | 1,000,000 | 0.32 | 0.01 | 2017-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 231,426,750 | 750,000 | 1.52 | 0.00 | 2017-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,005,540 | 600,000 | 0.47 | 0.00 | 2017-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,421,376 | 530,000 | 0.38 | 0.00 | 2017-08-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,574,670 | 460,000 | 0.06 | 0.00 | 2017-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,217,640 | 450,000 | 0.69 | 0.00 | 2017-08-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,632,570 | 410,000 | 0.23 | 0.00 | 2017-08-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,159,850 | 290,000 | 0.07 | 0.00 | 2017-08-10 |
| 18 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 700,120 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,590,000 | -40,000 | 0.15 | -0.00 | 2017-08-10 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,170,000 | -60,000 | 0.08 | -0.00 | 2017-08-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 545,160 | -140,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 46,008,287 | -800,000 | 0.30 | -0.01 | 2017-08-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,558,470 | -1,600,000 | 1.75 | -0.01 | 2017-08-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,821,362 | -6,390,000 | 1.53 | -0.04 | 2017-08-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,439,299 | -17,360,000 | 8.13 | -0.11 | 2017-08-10 |
| 26 | Total changed named holdings | 4,469,894,024 | 0 | 29.38 | 0.00 | ||
| 342 | Unchanged named holdings | 6,497,689,596 | 0 | 42.70 | 0.00 | ||
| 368 | Total named holdings | 10,967,583,620 | 0 | 72.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 0 | 0.05 | 0.00 | ||
| 423 | Total securities in CCASS | 10,975,431,880 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,299,440 | 0 | 27.87 | 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 | 2017-08-08 |
| Volume | 38,560,260 |
| Turnover | 938,265 |
| Average price | 0.024 |
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