SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,147,640 | 7,880,000 | 0.71 | 0.05 | 2017-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,585,690 | 4,910,000 | 0.75 | 0.03 | 2017-10-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,740,660 | 4,480,000 | 0.08 | 0.03 | 2017-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,285,820 | 4,450,000 | 0.94 | 0.03 | 2017-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 50,661,467 | 3,516,667 | 0.33 | 0.02 | 2017-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 97,302,890 | 2,920,000 | 0.64 | 0.02 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,989,500 | 2,870,000 | 0.80 | 0.02 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,369,770 | 2,760,000 | 8.08 | 0.02 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,872,910 | 2,500,000 | 0.82 | 0.02 | 2017-10-18 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,530,670 | 2,000,000 | 0.02 | 0.01 | 2017-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,940,410 | 1,960,000 | 7.87 | 0.01 | 2017-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,280,360 | 1,800,000 | 0.31 | 0.01 | 2017-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 165,474,060 | 1,390,000 | 1.09 | 0.01 | 2017-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,903,370 | 1,000,000 | 2.46 | 0.01 | 2017-10-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,731,860 | 1,000,000 | 0.01 | 0.01 | 2017-10-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,602,670 | 1,000,000 | 0.02 | 0.01 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,260,000 | 940,000 | 0.21 | 0.01 | 2017-10-18 |
| 18 | C00010 | CITIBANK N.A. | 142,508,165 | 740,000 | 0.94 | 0.00 | 2017-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,735 | 720,000 | 0.02 | 0.00 | 2017-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,930,010 | 520,000 | 0.69 | 0.00 | 2017-10-18 |
| 21 | B01665 | WINSOME STOCK CO LTD | 4,340,000 | 500,000 | 0.03 | 0.00 | 2017-10-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,431,060 | 500,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | B01416 | VC BROKERAGE LTD | 7,259,320 | 480,000 | 0.05 | 0.00 | 2017-10-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,081,320 | 440,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,130,000 | 420,000 | 0.11 | 0.00 | 2017-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,830,000 | 330,000 | 0.33 | 0.00 | 2017-10-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 14,756,840 | 281,330 | 0.10 | 0.00 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 294,996,750 | 240,000 | 1.94 | 0.00 | 2017-10-18 |
| 29 | B01776 | AIF SECURITIES LTD | 200,330 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 40,732,410 | 200,000 | 0.27 | 0.00 | 2017-10-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,806,710 | 200,000 | 0.35 | 0.00 | 2017-10-18 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 815,050 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,526,480 | 100,000 | 0.38 | 0.00 | 2017-10-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,231,340 | 100,000 | 0.07 | 0.00 | 2017-10-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,702,660 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,110,660 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,332,410 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 211,730 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,591,376 | 50,000 | 0.38 | 0.00 | 2017-10-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,758,020 | 40,000 | 0.41 | 0.00 | 2017-10-18 |
| 42 | B01821 | GETTA SECURITIES LTD | 5,510,000 | 30,000 | 0.04 | 0.00 | 2017-10-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 42,186,240 | 20,000 | 0.28 | 0.00 | 2017-10-18 |
| 44 | B01648 | STELLAR SECURITIES LTD | 16,668 | 16,668 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,330 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,578,670 | 8,670 | 0.02 | 0.00 | 2017-10-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,118,748 | 2,660 | 0.01 | 0.00 | 2017-10-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,783,870 | -6,660 | 0.01 | -0.00 | 2017-10-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 76,202,687 | -10,000 | 0.50 | -0.00 | 2017-10-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,820,760 | -16,000 | 0.14 | -0.00 | 2017-10-18 |
| 51 | C00093 | BNP PARIBAS | 2,435,530 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,440,000 | -40,000 | 0.07 | -0.00 | 2017-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 16,951,580 | -390,000 | 0.11 | -0.00 | 2017-10-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,151,910 | -500,000 | 0.34 | -0.00 | 2017-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,608,440 | -500,000 | 0.46 | -0.00 | 2017-10-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,531,330 | -500,000 | 0.09 | -0.00 | 2017-10-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,683,610 | -600,000 | 0.02 | -0.00 | 2017-10-18 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -730,000 | -0.00 | 2017-10-18 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,985,540 | -780,000 | 0.49 | -0.01 | 2017-10-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 443,316,680 | -850,000 | 2.91 | -0.01 | 2017-10-18 |
| 61 | B01925 | BMI SECURITIES LTD | 0 | -1,450,000 | -0.01 | 2017-10-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,726,460 | -1,520,000 | 0.88 | -0.01 | 2017-10-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,503,272 | -1,550,000 | 1.23 | -0.01 | 2017-10-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 64,008,480 | -2,070,000 | 0.42 | -0.01 | 2017-10-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,760,000 | -3,120,000 | 0.34 | -0.02 | 2017-10-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 3,874,400 | -4,560,000 | 0.03 | -0.03 | 2017-10-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,918,483 | -5,670,000 | 0.47 | -0.04 | 2017-10-18 |
| 68 | B01610 | KGI ASIA LTD | 271,539,180 | -10,900,000 | 1.78 | -0.07 | 2017-10-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | -18,490,000 | 0.01 | -0.12 | 2017-10-18 |
| 69 | Total changed named holdings | 6,389,437,991 | 33,335 | 41.99 | 0.00 | ||
| 302 | Unchanged named holdings | 4,577,253,312 | 0 | 30.08 | 0.00 | ||
| 371 | Total named holdings | 10,966,691,303 | 33,335 | 72.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,778,260 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 10,975,469,563 | 33,335 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,261,757 | -33,335 | 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 | 2017-10-16 |
| Volume | 107,531,330 |
| Turnover | 4,389,870 |
| Average price | 0.041 |
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