SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 455,006,680 | 8,130,000 | 2.99 | 0.05 | 2017-09-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,926,560 | 800,000 | 0.12 | 0.01 | 2017-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 306,936,750 | 600,000 | 2.02 | 0.00 | 2017-09-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 800,000 | 600,000 | 0.01 | 0.00 | 2017-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,319,770 | 600,000 | 8.11 | 0.00 | 2017-09-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 11,290,660 | 500,000 | 0.07 | 0.00 | 2017-09-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 100,302,890 | 350,000 | 0.66 | 0.00 | 2017-09-29 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 4,286,130 | 300,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,308,623 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,660 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,503,272 | -10,000 | 1.27 | -0.00 | 2017-09-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 936,840 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,042,550 | -80,000 | 0.01 | -0.00 | 2017-09-29 |
| 15 | C00010 | CITIBANK N.A. | 138,611,277 | -220,000 | 0.91 | -0.00 | 2017-09-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,139,500 | -300,000 | 0.74 | -0.00 | 2017-09-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,601,998 | -540,000 | 7.92 | -0.00 | 2017-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,807,640 | -800,000 | 0.67 | -0.01 | 2017-09-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,752,580 | -880,000 | 0.25 | -0.01 | 2017-09-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,278,480 | -990,000 | 0.41 | -0.01 | 2017-09-29 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 930,000 | -1,110,000 | 0.01 | -0.01 | 2017-09-29 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,602,670 | -1,200,000 | 0.01 | -0.01 | 2017-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,000 | -1,320,000 | 0.02 | -0.01 | 2017-09-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,050,000 | -1,420,000 | 0.07 | -0.01 | 2017-09-29 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,113,130 | -3,000,000 | 0.05 | -0.02 | 2017-09-29 |
| 25 | Total changed named holdings | 4,019,850,660 | 0 | 26.42 | 0.00 | ||
| 344 | Unchanged named holdings | 6,946,807,568 | 0 | 45.66 | 0.00 | ||
| 369 | Total named holdings | 10,966,658,228 | 0 | 72.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,778,260 | 0 | 0.06 | 0.00 | ||
| 423 | 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 | 2017-09-27 |
| Volume | 15,640,000 |
| Turnover | 565,180 |
| Average price | 0.036 |
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