SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 431,956,680 | 3,180,000 | 2.84 | 0.02 | 2017-08-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 76,268,480 | 2,810,000 | 0.50 | 0.02 | 2017-08-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,982,910 | 2,000,000 | 0.67 | 0.01 | 2017-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600,660 | 1,990,000 | 0.06 | 0.01 | 2017-08-16 |
| 5 | B01290 | SPS SECURITIES LTD | 2,405,680 | 600,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 580,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 48,634,800 | 370,000 | 0.32 | 0.00 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,951,362 | 370,000 | 1.54 | 0.00 | 2017-08-16 |
| 9 | C00010 | CITIBANK N.A. | 187,161,406 | 10,000 | 1.23 | 0.00 | 2017-08-16 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 255,403,060 | 10,000 | 1.68 | 0.00 | 2017-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,961,580 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,409,500 | -50,000 | 0.71 | -0.00 | 2017-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,341,376 | -70,000 | 0.38 | -0.00 | 2017-08-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 10,859,850 | -70,000 | 0.07 | -0.00 | 2017-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,401,510 | -90,000 | 0.69 | -0.00 | 2017-08-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,503,370 | -100,000 | 2.45 | -0.00 | 2017-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,390,690 | -100,000 | 0.71 | -0.00 | 2017-08-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 100,000 | -131,570 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,895,540 | -200,000 | 0.47 | -0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,850,990 | -260,000 | 7.81 | -0.00 | 2017-08-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,231,390 | -500,000 | 0.13 | -0.00 | 2017-08-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,488,350 | -500,000 | 0.06 | -0.00 | 2017-08-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,576,700 | -1,258,430 | 0.08 | -0.01 | 2017-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,207,640 | -1,560,000 | 0.68 | -0.01 | 2017-08-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 44,288,287 | -1,720,000 | 0.29 | -0.01 | 2017-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 105,652,890 | -2,200,000 | 0.69 | -0.01 | 2017-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,379,299 | -3,100,000 | 8.13 | -0.02 | 2017-08-16 |
| 27 | Total changed named holdings | 4,917,864,000 | 0 | 32.32 | 0.00 | ||
| 340 | Unchanged named holdings | 6,049,717,890 | 0 | 39.76 | 0.00 | ||
| 367 | Total named holdings | 10,967,581,890 | 0 | 72.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 0 | 0.05 | 0.00 | ||
| 422 | Total securities in CCASS | 10,975,430,150 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,301,170 | 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 | 2017-08-14 |
| Volume | 13,891,570 |
| Turnover | 319,046 |
| Average price | 0.023 |
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