SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 437,106,680 | 5,440,000 | 2.87 | 0.04 | 2017-10-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,260,360 | 3,510,000 | 0.31 | 0.02 | 2017-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,027,640 | 1,570,000 | 0.69 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 142,114,965 | 1,500,000 | 0.93 | 0.01 | 2017-10-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,558,470 | 1,370,000 | 1.88 | 0.01 | 2017-10-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,152,660 | 1,000,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,710,000 | 630,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,470,670 | 600,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 51,561,467 | 530,000 | 0.34 | 0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,757,272 | 410,000 | 1.23 | 0.00 | 2017-10-30 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 4,686,130 | 400,000 | 0.03 | 0.00 | 2017-10-30 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,200,200 | 400,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,486,000 | 300,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,515,820 | 170,000 | 0.94 | 0.00 | 2017-10-30 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,230,660 | 120,000 | 0.03 | 0.00 | 2017-10-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,790,960 | 100,000 | 0.04 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,001,580 | 40,000 | 0.12 | 0.00 | 2017-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,670 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 100,402,890 | -100,000 | 0.66 | -0.00 | 2017-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,935 | -290,000 | 0.04 | -0.00 | 2017-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 64,728,480 | -380,000 | 0.43 | -0.00 | 2017-10-30 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,306,720 | -500,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 13,756,840 | -500,000 | 0.09 | -0.00 | 2017-10-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,517,770 | -680,000 | 8.17 | -0.00 | 2017-10-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,311,990 | -710,000 | 0.16 | -0.00 | 2017-10-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,921,376 | -750,000 | 0.37 | -0.00 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,540,410 | -1,970,000 | 7.86 | -0.01 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,885,690 | -5,000,000 | 0.70 | -0.03 | 2017-10-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,212,910 | -7,230,000 | 0.77 | -0.05 | 2017-10-30 |
| 29 | Total changed named holdings | 4,388,826,215 | 0 | 28.84 | 0.00 | ||
| 342 | Unchanged named holdings | 6,577,865,088 | 0 | 43.23 | 0.00 | ||
| 371 | Total named holdings | 10,966,691,303 | 0 | 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 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,261,757 | 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 | 2017-10-26 |
| Volume | 27,000,000 |
| Turnover | 1,025,040 |
| Average price | 0.038 |
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