SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,372,910 | 30,580,000 | 0.80 | 0.20 | 2017-10-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,480,000 | 17,320,000 | 0.18 | 0.11 | 2017-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,839,850 | 6,000,000 | 0.11 | 0.04 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 439,596,680 | 5,880,000 | 2.89 | 0.04 | 2017-10-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,288,470 | 5,320,000 | 1.91 | 0.03 | 2017-10-16 |
| 6 | B01821 | GETTA SECURITIES LTD | 10,400,000 | 4,730,000 | 0.07 | 0.03 | 2017-10-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 14,475,510 | 4,200,000 | 0.10 | 0.03 | 2017-10-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,903,370 | 3,560,000 | 2.44 | 0.02 | 2017-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,581,376 | 2,800,000 | 0.37 | 0.02 | 2017-10-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,880,000 | 2,770,000 | 0.36 | 0.02 | 2017-10-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,810,660 | 2,250,000 | 0.06 | 0.01 | 2017-10-16 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,570,000 | 2,000,000 | 0.02 | 0.01 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,875,690 | 2,000,000 | 0.70 | 0.01 | 2017-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,902,570 | 1,700,000 | 0.20 | 0.01 | 2017-10-16 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,980,000 | 1,500,000 | 0.08 | 0.01 | 2017-10-16 |
| 16 | B01925 | BMI SECURITIES LTD | 1,450,000 | 1,450,000 | 0.01 | 0.01 | 2017-10-16 |
| 17 | C00010 | CITIBANK N.A. | 139,092,607 | 890,000 | 0.91 | 0.01 | 2017-10-16 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 730,000 | 730,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,626,000 | 710,000 | 0.04 | 0.00 | 2017-10-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,283,610 | 600,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,910,470 | 500,000 | 0.06 | 0.00 | 2017-10-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 40,732,410 | 480,000 | 0.27 | 0.00 | 2017-10-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 472,220 | 380,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01979 | FORMAX SECURITIES LTD | 770,000 | 330,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 3,836,330 | 300,000 | 0.03 | 0.00 | 2017-10-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 2,502,000 | 300,000 | 0.02 | 0.00 | 2017-10-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,701,910 | 300,000 | 0.34 | 0.00 | 2017-10-16 |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,871,660 | 300,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,033,830 | 300,000 | 3.31 | 0.00 | 2017-10-16 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,500,000 | 200,000 | 0.33 | 0.00 | 2017-10-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,836,760 | 200,000 | 0.14 | 0.00 | 2017-10-16 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,950,260 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | B02039 | ZHONG JIA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,702,660 | 160,000 | 0.02 | 0.00 | 2017-10-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,397,640 | 110,000 | 0.65 | 0.00 | 2017-10-16 |
| 37 | B01280 | WING FAT SECURITIES LTD | 745,160 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,850,000 | 100,000 | 0.47 | 0.00 | 2017-10-16 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 17,221,580 | 50,000 | 0.11 | 0.00 | 2017-10-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,607,600 | 40,000 | 0.11 | 0.00 | 2017-10-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,410,010 | 10,000 | 0.67 | 0.00 | 2017-10-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,116,088 | 660 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01728 | AJ SECURITIES LTD | 21,330 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01450 | DL BROKERAGE LTD | 195,470 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 131,730 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 10,431,340 | -80,000 | 0.07 | -0.00 | 2017-10-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01209 | MASON SECURITIES LTD | 20,655,180 | -100,000 | 0.14 | -0.00 | 2017-10-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,785,540 | -170,000 | 0.51 | -0.00 | 2017-10-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | -180,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,107,293 | -190,000 | 0.07 | -0.00 | 2017-10-16 |
| 56 | B01999 | CF SECURITIES LTD | 2,100,000 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,976,690 | -200,000 | 0.15 | -0.00 | 2017-10-16 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,010,660 | -320,000 | 0.03 | -0.00 | 2017-10-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,819,520 | -350,000 | 0.06 | -0.00 | 2017-10-16 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,443,330 | -420,000 | 0.28 | -0.00 | 2017-10-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 8,850,880 | -460,000 | 0.06 | -0.00 | 2017-10-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 76,712,687 | -500,000 | 0.50 | -0.00 | 2017-10-16 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 4,872,400 | -500,000 | 0.03 | -0.00 | 2017-10-16 |
| 64 | B01665 | WINSOME STOCK CO LTD | 3,840,000 | -500,000 | 0.03 | -0.00 | 2017-10-16 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,431,060 | -500,000 | 0.01 | -0.00 | 2017-10-16 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 40,716,240 | -590,000 | 0.27 | -0.00 | 2017-10-16 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,860,000 | -600,000 | 0.07 | -0.00 | 2017-10-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,480,360 | -600,000 | 0.30 | -0.00 | 2017-10-16 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,223,240 | -700,000 | 0.01 | -0.00 | 2017-10-16 |
| 70 | B01340 | LEHIN SECURITIES LTD | 877,617 | -700,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,142,460 | -700,000 | 0.19 | -0.00 | 2017-10-16 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 163,734,060 | -730,000 | 1.08 | -0.00 | 2017-10-16 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 94,882,890 | -810,000 | 0.62 | -0.01 | 2017-10-16 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,410,000 | -810,000 | 0.20 | -0.01 | 2017-10-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,644,670 | -960,000 | 0.06 | -0.01 | 2017-10-16 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,835,820 | -970,000 | 0.89 | -0.01 | 2017-10-16 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,530,670 | -1,000,000 | 0.01 | -0.01 | 2017-10-16 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 2,166,080 | -1,000,000 | 0.01 | -0.01 | 2017-10-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,738,190 | -1,000,000 | 0.01 | -0.01 | 2017-10-16 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,252,580 | -1,140,000 | 0.24 | -0.01 | 2017-10-16 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,786,840 | -1,200,000 | 0.01 | -0.01 | 2017-10-16 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 752,550 | -1,290,000 | 0.00 | -0.01 | 2017-10-16 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 14,452,730 | -1,340,000 | 0.09 | -0.01 | 2017-10-16 |
| 84 | B01610 | KGI ASIA LTD | 283,139,180 | -1,350,000 | 1.86 | -0.01 | 2017-10-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,466,460 | -1,650,000 | 0.88 | -0.01 | 2017-10-16 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,980,000 | -1,910,000 | 0.11 | -0.01 | 2017-10-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,523,272 | -2,060,000 | 1.25 | -0.01 | 2017-10-16 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 13,611,410 | -2,400,000 | 0.09 | -0.02 | 2017-10-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 63,918,480 | -2,560,000 | 0.42 | -0.02 | 2017-10-16 |
| 90 | B01695 | DAH SING SECURITIES LTD | 42,744,800 | -2,690,000 | 0.28 | -0.02 | 2017-10-16 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,108,440 | -2,970,000 | 0.46 | -0.02 | 2017-10-16 |
| 92 | B01462 | MANGO FINANCIAL LTD | 865,267,366 | -3,000,000 | 5.69 | -0.02 | 2017-10-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,790,530 | -3,000,000 | 0.01 | -0.02 | 2017-10-16 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,730,000 | -3,070,000 | 0.10 | -0.02 | 2017-10-16 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,139,500 | -3,150,000 | 0.79 | -0.02 | 2017-10-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,618,483 | -3,190,000 | 0.54 | -0.02 | 2017-10-16 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,969,180 | -3,600,000 | 0.07 | -0.02 | 2017-10-16 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 930,000 | -4,030,000 | 0.01 | -0.03 | 2017-10-16 |
| 99 | B01130 | BOCI SECURITIES LTD | 299,866,750 | -4,430,000 | 1.97 | -0.03 | 2017-10-16 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,599,770 | -14,780,000 | 8.04 | -0.10 | 2017-10-16 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,510,410 | -20,770,660 | 7.81 | -0.14 | 2017-10-16 |
| 101 | Total changed named holdings | 8,262,695,029 | 0 | 54.30 | 0.00 | ||
| 273 | Unchanged named holdings | 2,703,962,939 | 0 | 17.77 | 0.00 | ||
| 374 | Total named holdings | 10,966,657,968 | 0 | 72.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,778,260 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 10,975,436,228 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,295,092 | 0 | 27.87 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 256,910,660 |
| Turnover | 11,624,465 |
| Average price | 0.045 |
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