SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01298 | GET NICE SECURITIES LTD | 28,670,980 | 14,300,000 | 0.19 | 0.09 | 2017-09-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,166,460 | 9,910,000 | 0.94 | 0.07 | 2017-09-08 |
| 3 | B01610 | KGI ASIA LTD | 301,339,180 | 9,410,000 | 1.98 | 0.06 | 2017-09-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,339,850 | 7,500,000 | 0.15 | 0.05 | 2017-09-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,738,470 | 6,710,000 | 1.83 | 0.04 | 2017-09-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,533,830 | 5,800,000 | 3.36 | 0.04 | 2017-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 287,876,750 | 5,270,000 | 1.89 | 0.03 | 2017-09-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 27,993,490 | 5,000,000 | 0.18 | 0.03 | 2017-09-08 |
| 9 | B01123 | HING WONG SECURITIES LTD | 11,342,280 | 3,000,000 | 0.07 | 0.02 | 2017-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,818,480 | 2,550,000 | 0.49 | 0.02 | 2017-09-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,325,820 | 2,000,000 | 0.92 | 0.01 | 2017-09-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,856,840 | 1,880,000 | 0.02 | 0.01 | 2017-09-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,507,750 | 1,800,000 | 0.35 | 0.01 | 2017-09-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,244,670 | 1,590,000 | 0.07 | 0.01 | 2017-09-08 |
| 15 | C00010 | CITIBANK N.A. | 159,261,406 | 1,500,000 | 1.05 | 0.01 | 2017-09-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,900,000 | 1,400,000 | 0.02 | 0.01 | 2017-09-08 |
| 17 | B01450 | DL BROKERAGE LTD | 1,595,470 | 1,400,000 | 0.01 | 0.01 | 2017-09-08 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 3,002,000 | 1,300,000 | 0.02 | 0.01 | 2017-09-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,012,730 | 1,100,000 | 0.10 | 0.01 | 2017-09-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,260,000 | 1,010,000 | 0.26 | 0.01 | 2017-09-08 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 244,900,000 | 1,000,000 | 1.61 | 0.01 | 2017-09-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,040,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,388,350 | 1,000,000 | 0.07 | 0.01 | 2017-09-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 1,440,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,339,500 | 790,000 | 0.71 | 0.01 | 2017-09-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,525,690 | 500,000 | 0.68 | 0.00 | 2017-09-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 691,730 | 500,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 412,644,000 | 400,000 | 2.71 | 0.00 | 2017-09-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01999 | CF SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 4,486,130 | 200,000 | 0.03 | 0.00 | 2017-09-08 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,600,000 | 200,000 | 0.02 | 0.00 | 2017-09-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,960,530 | 200,000 | 0.03 | 0.00 | 2017-09-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,759,180 | 190,000 | 0.10 | 0.00 | 2017-09-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,451,510 | 180,000 | 0.69 | 0.00 | 2017-09-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,070,000 | 150,000 | 0.17 | 0.00 | 2017-09-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,390,000 | 70,000 | 0.34 | 0.00 | 2017-09-08 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 1,180,200 | 60,000 | 0.01 | 0.00 | 2017-09-08 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,550,660 | 60,000 | 0.03 | 0.00 | 2017-09-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,926,000 | 10,000 | 0.04 | 0.00 | 2017-09-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,660 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,741,300 | -40,000 | 0.16 | -0.00 | 2017-09-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,202,570 | -50,000 | 0.19 | -0.00 | 2017-09-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,431,410 | -100,000 | 0.09 | -0.00 | 2017-09-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,589,635 | -100,000 | 0.02 | -0.00 | 2017-09-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,823 | -140,000 | 0.03 | -0.00 | 2017-09-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,682,515 | -150,000 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 9,610,880 | -170,000 | 0.06 | -0.00 | 2017-09-08 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2017-09-08 |
| 50 | B01469 | KAISER SECURITIES LTD | 4,800,000 | -200,000 | 0.03 | -0.00 | 2017-09-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,980,330 | -200,000 | 0.03 | -0.00 | 2017-09-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 10,075,510 | -200,000 | 0.07 | -0.00 | 2017-09-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 545,160 | -200,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,010,000 | -210,000 | 0.24 | -0.00 | 2017-09-08 |
| 55 | B01821 | GETTA SECURITIES LTD | 4,430,000 | -230,000 | 0.03 | -0.00 | 2017-09-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,378,440 | -240,000 | 0.40 | -0.00 | 2017-09-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,846,690 | -250,000 | 0.15 | -0.00 | 2017-09-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 10,711,340 | -280,000 | 0.07 | -0.00 | 2017-09-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,853,330 | -300,000 | 0.28 | -0.00 | 2017-09-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,395,540 | -300,000 | 0.48 | -0.00 | 2017-09-08 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,680 | -300,000 | 0.00 | -0.00 | 2017-09-08 |
| 62 | B01209 | MASON SECURITIES LTD | 20,805,180 | -300,000 | 0.14 | -0.00 | 2017-09-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 761,320 | -300,000 | 0.01 | -0.00 | 2017-09-08 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 1,080,660 | -300,000 | 0.01 | -0.00 | 2017-09-08 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 1,788,660 | -300,000 | 0.01 | -0.00 | 2017-09-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,738,020 | -310,000 | 0.41 | -0.00 | 2017-09-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 40,406,240 | -310,000 | 0.27 | -0.00 | 2017-09-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | -320,000 | 0.02 | -0.00 | 2017-09-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,062,660 | -330,000 | 0.02 | -0.00 | 2017-09-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 4,121,350 | -400,000 | 0.03 | -0.00 | 2017-09-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,742,460 | -400,000 | 0.20 | -0.00 | 2017-09-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,738,190 | -400,000 | 0.02 | -0.00 | 2017-09-08 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,606,710 | -480,000 | 0.34 | -0.00 | 2017-09-08 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,923,240 | -500,000 | 0.01 | -0.00 | 2017-09-08 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 2,121,000 | -500,000 | 0.01 | -0.00 | 2017-09-08 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 530,000 | -500,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01665 | WINSOME STOCK CO LTD | 3,840,000 | -500,000 | 0.03 | -0.00 | 2017-09-08 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,090,000 | -600,000 | 0.12 | -0.00 | 2017-09-08 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,180,000 | -600,000 | 0.02 | -0.00 | 2017-09-08 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,700,000 | -600,000 | 0.16 | -0.00 | 2017-09-08 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,020,000 | -610,000 | 0.09 | -0.00 | 2017-09-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,491,376 | -640,000 | 0.36 | -0.00 | 2017-09-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,590,960 | -700,000 | 0.04 | -0.00 | 2017-09-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 17,981,580 | -730,000 | 0.12 | -0.00 | 2017-09-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,553,370 | -800,000 | 2.46 | -0.01 | 2017-09-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 39,862,410 | -850,000 | 0.26 | -0.01 | 2017-09-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 3,183,610 | -900,000 | 0.02 | -0.01 | 2017-09-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,726,560 | -1,000,000 | 0.11 | -0.01 | 2017-09-08 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,170,000 | -1,000,000 | 0.08 | -0.01 | 2017-09-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 95,512,890 | -1,030,000 | 0.63 | -0.01 | 2017-09-08 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 70,294,220 | -1,300,000 | 0.46 | -0.01 | 2017-09-08 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 165,094,060 | -1,340,000 | 1.09 | -0.01 | 2017-09-08 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,060,360 | -1,830,000 | 0.36 | -0.01 | 2017-09-08 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 4,730,660 | -2,220,000 | 0.03 | -0.01 | 2017-09-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 43,884,800 | -2,360,000 | 0.29 | -0.02 | 2017-09-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,063,870 | -3,030,000 | 1.53 | -0.02 | 2017-09-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,737,460 | -3,250,000 | 8.04 | -0.02 | 2017-09-08 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,372,910 | -3,700,000 | 0.65 | -0.02 | 2017-09-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,163,810 | -4,000,000 | 0.34 | -0.03 | 2017-09-08 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,017,640 | -4,130,000 | 0.66 | -0.03 | 2017-09-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 425,436,680 | -4,160,000 | 2.80 | -0.03 | 2017-09-08 |
| 102 | C00074 | DEUTSCHE BANK AG | 35,902,687 | -5,100,000 | 0.24 | -0.03 | 2017-09-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,782,410 | -6,000,000 | 0.04 | -0.04 | 2017-09-08 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,900,000 | -6,420,000 | 0.18 | -0.04 | 2017-09-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,497,658 | -23,640,000 | 7.85 | -0.16 | 2017-09-08 |
| 105 | Total changed named holdings | 8,220,041,420 | 0 | 54.02 | 0.00 | ||
| 262 | Unchanged named holdings | 2,747,546,808 | 0 | 18.06 | 0.00 | ||
| 367 | Total named holdings | 10,967,588,228 | 0 | 72.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 0 | 0.05 | 0.00 | ||
| 422 | Total securities in CCASS | 10,975,436,488 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,294,832 | 0 | 27.87 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 193,510,000 |
| Turnover | 8,007,520 |
| Average price | 0.041 |
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