SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
From
to

CCASS holding changes from 2017-11-30 to 2017-12-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 29,073,490 6,080,000 0.19 0.04 2017-12-01
2 B01183 CHONG HING SECURITIES LTD 108,983,550 4,000,000 0.72 0.03 2017-12-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,257,830,080 3,720,000 8.27 0.02 2017-12-01
4 C00042 CMB WING LUNG BANK LTD 163,424,060 1,950,000 1.07 0.01 2017-12-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,222,847,770 1,520,000 8.04 0.01 2017-12-01
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,929,500 1,220,000 0.89 0.01 2017-12-01
7 B01118 EAST ASIA SECURITIES CO LTD 44,392,410 1,100,000 0.29 0.01 2017-12-01
8 C00015 DBS BANK (HONG KONG) LTD 16,657,600 1,000,000 0.11 0.01 2017-12-01
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,285,820 1,000,000 0.95 0.01 2017-12-01
10 B01610 KGI ASIA LTD 272,629,180 1,000,000 1.79 0.01 2017-12-01
11 B01540 UPBEST SECURITIES CO LTD 3,602,670 1,000,000 0.02 0.01 2017-12-01
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,690,360 540,000 0.35 0.00 2017-12-01
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,947,272 490,000 1.25 0.00 2017-12-01
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,056,710 450,000 0.36 0.00 2017-12-01
15 B01137 CHOW SANG SANG SECURITIES LTD 6,830,960 360,000 0.04 0.00 2017-12-01
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,787,640 300,000 0.79 0.00 2017-12-01
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,792,460 300,000 0.20 0.00 2017-12-01
18 C00037 SHANGHAI COMMERCIAL BANK LTD 101,472,910 280,000 0.67 0.00 2017-12-01
19 B01759 WINLAND WEALTH MANAGEMENT LTD 450,000 250,000 0.00 0.00 2017-12-01
20 B01564 ABCI SECURITIES CO LTD 11,230,470 190,000 0.07 0.00 2017-12-01
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,551,376 180,000 0.37 0.00 2017-12-01
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,610,660 140,000 0.03 0.00 2017-12-01
23 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,450,000 50,000 0.02 0.00 2017-12-01
24 B01979 FORMAX SECURITIES LTD 500,000 20,000 0.00 0.00 2017-12-01
25 B01904 VALUABLE CAPITAL LTD 60,000 -30,000 0.00 -0.00 2017-12-01
26 B01551 YUE XIU SECURITIES CO LTD 87,519,750 -40,000 0.58 -0.00 2017-12-01
27 B01673 FULBRIGHT SECURITIES LTD 13,852,730 -100,000 0.09 -0.00 2017-12-01
28 B01740 WIN SECURITIES LTD 3,668,080 -110,000 0.02 -0.00 2017-12-01
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,230,000 -250,000 0.03 -0.00 2017-12-01
30 B01585 SINO GRADE SECURITIES LTD 1,783,870 -300,000 0.01 -0.00 2017-12-01
31 B01224 MERRILL LYNCH FAR EAST LTD 4,442,445 -450,000 0.03 -0.00 2017-12-01
32 B01714 HEAD & SHOULDERS SECURITIES LTD 5,600,000 -500,000 0.04 -0.00 2017-12-01
33 B01818 I-ACCESS INVESTORS LTD 18,331,580 -590,000 0.12 -0.00 2017-12-01
34 B01427 TSE'S SECURITIES LTD 8,250,880 -600,000 0.05 -0.00 2017-12-01
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,513,330 -890,000 0.27 -0.01 2017-12-01
36 C00100 JPMORGAN CHASE BANK, NATIONAL 50,218,483 -1,440,000 0.33 -0.01 2017-12-01
37 B01462 MANGO FINANCIAL LTD 859,517,366 -1,550,000 5.65 -0.01 2017-12-01
38 B01130 BOCI SECURITIES LTD 295,416,750 -1,700,000 1.94 -0.01 2017-12-01
39 C00088 CHINA MERCHANTS BANK CO LTD 46,840,000 -2,100,000 0.31 -0.01 2017-12-01
40 B01584 CHIEF SECURITIES LTD 65,368,480 -4,100,000 0.43 -0.03 2017-12-01
41 B01284 HANG SENG SECURITIES LTD 447,975,350 -12,390,000 2.94 -0.08 2017-12-01
41 Total changed named holdings 5,987,616,042 0 39.35 0.00
333 Unchanged named holdings 4,976,498,991 0 32.71 0.00
374 Total named holdings 10,964,115,033 0 72.06 0.00
54 Unnamed Investor Participants 11,354,530 0 0.07 0.00
428 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-29
Volume51,860,000
Turnover1,456,650
Average price0.028

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top