SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,194,980,410 | 6,470,000 | 7.85 | 0.04 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 444,166,680 | 4,570,000 | 2.92 | 0.03 | 2017-10-17 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 8,434,400 | 4,560,000 | 0.06 | 0.03 | 2017-10-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 47,144,800 | 4,400,000 | 0.31 | 0.03 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,609,770 | 4,010,000 | 8.06 | 0.03 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 141,768,165 | 2,675,558 | 0.93 | 0.02 | 2017-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 66,078,480 | 2,160,000 | 0.43 | 0.01 | 2017-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,903,370 | 2,000,000 | 2.46 | 0.01 | 2017-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,835,820 | 2,000,000 | 0.91 | 0.01 | 2017-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,410,010 | 2,000,000 | 0.69 | 0.01 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,267,640 | 1,870,000 | 0.66 | 0.01 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,675,690 | 1,800,000 | 0.71 | 0.01 | 2017-10-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,839,330 | 1,480,000 | 0.19 | 0.01 | 2017-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 42,166,240 | 1,450,000 | 0.28 | 0.01 | 2017-10-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,969,180 | 1,000,000 | 0.08 | 0.01 | 2017-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,541,376 | 960,000 | 0.38 | 0.01 | 2017-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,246,460 | 780,000 | 0.89 | 0.01 | 2017-10-17 |
| 18 | B01462 | MANGO FINANCIAL LTD | 865,837,366 | 570,000 | 5.69 | 0.00 | 2017-10-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,512,660 | 510,000 | 0.16 | 0.00 | 2017-10-17 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 5,330,130 | 500,000 | 0.04 | 0.00 | 2017-10-17 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,931,060 | 500,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,426,480 | 490,000 | 0.38 | 0.00 | 2017-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 164,084,060 | 350,000 | 1.08 | 0.00 | 2017-10-17 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 411,000 | 300,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 1,680,660 | 300,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5,148,320 | 300,000 | 0.03 | 0.00 | 2017-10-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,980,880 | 130,000 | 0.06 | 0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,341,580 | 120,000 | 0.11 | 0.00 | 2017-10-17 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 4,386,130 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 845,160 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,900,000 | 50,000 | 0.47 | 0.00 | 2017-10-17 |
| 32 | B01416 | VC BROKERAGE LTD | 6,779,320 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,330 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,710,000 | -20,000 | 0.10 | -0.00 | 2017-10-17 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-10-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,651,910 | -50,000 | 0.34 | -0.00 | 2017-10-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,832,570 | -70,000 | 0.20 | -0.00 | 2017-10-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,320,000 | -90,000 | 0.20 | -0.00 | 2017-10-17 |
| 39 | C00012 | DAH SING BANK LTD | 0 | -100,000 | -0.00 | 2017-10-17 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 503,933,830 | -100,000 | 3.31 | -0.00 | 2017-10-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,602,660 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 40,532,410 | -200,000 | 0.27 | -0.00 | 2017-10-17 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,750,260 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,942,460 | -200,000 | 0.19 | -0.00 | 2017-10-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,031,330 | -200,000 | 0.09 | -0.00 | 2017-10-17 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 8,610,470 | -300,000 | 0.06 | -0.00 | 2017-10-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,131,340 | -300,000 | 0.07 | -0.00 | 2017-10-17 |
| 48 | B01979 | FORMAX SECURITIES LTD | 470,000 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,133,330 | -310,000 | 0.28 | -0.00 | 2017-10-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 411,844,000 | -400,000 | 2.71 | -0.00 | 2017-10-17 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 50,400 | -400,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,053,272 | -470,000 | 1.24 | -0.00 | 2017-10-17 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 2,002,000 | -500,000 | 0.01 | -0.00 | 2017-10-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 94,382,890 | -500,000 | 0.62 | -0.00 | 2017-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 76,212,687 | -500,000 | 0.50 | -0.00 | 2017-10-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,752,580 | -500,000 | 0.24 | -0.00 | 2017-10-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 8,260,660 | -550,000 | 0.05 | -0.00 | 2017-10-17 |
| 58 | B01610 | KGI ASIA LTD | 282,439,180 | -700,000 | 1.86 | -0.00 | 2017-10-17 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,916,000 | -710,000 | 0.04 | -0.00 | 2017-10-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 916,840 | -870,000 | 0.01 | -0.01 | 2017-10-17 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 69,894,220 | -1,000,000 | 0.46 | -0.01 | 2017-10-17 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,480,000 | -1,500,000 | 0.07 | -0.01 | 2017-10-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,119,500 | -2,020,000 | 0.78 | -0.01 | 2017-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,765,540 | -2,020,000 | 0.50 | -0.01 | 2017-10-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,507,750 | -4,000,000 | 0.31 | -0.03 | 2017-10-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,588,483 | -4,030,000 | 0.51 | -0.03 | 2017-10-17 |
| 67 | B01821 | GETTA SECURITIES LTD | 5,480,000 | -4,920,000 | 0.04 | -0.03 | 2017-10-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 294,756,750 | -5,110,000 | 1.94 | -0.03 | 2017-10-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,770,000 | -6,710,000 | 0.14 | -0.04 | 2017-10-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,735 | -8,555,558 | 0.02 | -0.06 | 2017-10-17 |
| 70 | Total changed named holdings | 8,077,051,014 | 0 | 53.08 | 0.00 | ||
| 302 | Unchanged named holdings | 2,889,606,954 | 0 | 18.99 | 0.00 | ||
| 372 | Total named holdings | 10,966,657,968 | 0 | 72.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,778,260 | 0 | 0.06 | 0.00 | ||
| 426 | 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 | 2017-10-13 |
| Volume | 94,840,000 |
| Turnover | 4,307,780 |
| Average price | 0.045 |
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