SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2017-12-21 to 2017-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,599,500 17,500,000 1.07 0.12 2017-12-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,212,181,110 4,470,000 7.97 0.03 2017-12-22
3 B01584 CHIEF SECURITIES LTD 77,868,480 4,080,000 0.51 0.03 2017-12-22
4 C00042 CMB WING LUNG BANK LTD 172,354,060 3,880,000 1.13 0.03 2017-12-22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,232,028 3,220,000 0.10 0.02 2017-12-22
6 C00010 CITIBANK N.A. 166,244,965 2,380,000 1.09 0.02 2017-12-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,217,640 2,300,000 0.83 0.02 2017-12-22
8 B01118 EAST ASIA SECURITIES CO LTD 50,572,410 2,200,000 0.33 0.01 2017-12-22
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,311,090,080 1,710,000 8.62 0.01 2017-12-22
10 B01843 TELECOM KING SECURITIES LTD 5,072,660 1,600,000 0.03 0.01 2017-12-22
11 B01610 KGI ASIA LTD 54,209,180 1,500,000 0.36 0.01 2017-12-22
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,542,460 1,150,000 0.22 0.01 2017-12-22
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,061,376 1,000,000 0.38 0.01 2017-12-22
14 B01607 RHB SECURITIES HONG KONG LTD 1,601,320 1,000,000 0.01 0.01 2017-12-22
15 B01540 UPBEST SECURITIES CO LTD 4,602,670 1,000,000 0.03 0.01 2017-12-22
16 B01284 HANG SENG SECURITIES LTD 451,512,020 920,000 2.97 0.01 2017-12-22
17 B01264 MIB SECURITIES (HONG KONG) LTD 6,770,660 750,000 0.04 0.00 2017-12-22
18 B01727 ICBC (ASIA) SECURITIES LTD 75,605,540 400,000 0.50 0.00 2017-12-22
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,200,000 350,000 0.03 0.00 2017-12-22
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,110,000 270,000 0.11 0.00 2017-12-22
21 B01183 CHONG HING SECURITIES LTD 112,413,550 260,000 0.74 0.00 2017-12-22
22 B01695 DAH SING SECURITIES LTD 45,611,007 200,000 0.30 0.00 2017-12-22
23 B01275 SANFULL SECURITIES LTD 10,906,840 200,000 0.07 0.00 2017-12-22
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,998,190 200,000 0.02 0.00 2017-12-22
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,714,670 170,000 0.06 0.00 2017-12-22
26 B01821 GETTA SECURITIES LTD 3,770,000 120,000 0.02 0.00 2017-12-22
27 B01519 GOOD HARVEST SECURITIES CO LTD 1,322,940 100,000 0.01 0.00 2017-12-22
28 B01137 CHOW SANG SANG SECURITIES LTD 9,900,960 70,000 0.07 0.00 2017-12-22
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,613,330 50,000 0.27 0.00 2017-12-22
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,572,170 40,000 1.27 0.00 2017-12-22
31 B01904 VALUABLE CAPITAL LTD 90,000 30,000 0.00 0.00 2017-12-22
32 B01979 FORMAX SECURITIES LTD 570,000 10,000 0.00 0.00 2017-12-22
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 372,693,370 -140,000 2.45 -0.00 2017-12-22
34 B01818 I-ACCESS INVESTORS LTD 18,741,580 -170,000 0.12 -0.00 2017-12-22
35 B01955 FUTU SECURITIES INTERNATIONAL 27,870,000 -190,000 0.18 -0.00 2017-12-22
36 C00028 NANYANG COMMERCIAL BANK LTD 113,240,010 -300,000 0.74 -0.00 2017-12-22
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,056,350 -500,000 0.36 -0.00 2017-12-22
38 B01585 SINO GRADE SECURITIES LTD 1,683,870 -600,000 0.01 -0.00 2017-12-22
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,790,360 -700,000 0.41 -0.00 2017-12-22
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,955,690 -1,120,000 0.58 -0.01 2017-12-22
41 B01462 MANGO FINANCIAL LTD 855,327,366 -1,500,000 5.62 -0.01 2017-12-22
42 B01130 BOCI SECURITIES LTD 307,256,750 -1,700,000 2.02 -0.01 2017-12-22
43 B01514 KARL-THOMSON SECURITIES CO LTD 5,381,520 -2,500,000 0.04 -0.02 2017-12-22
44 B01523 EVER-LONG SECURITIES CO LTD 731,860 -3,000,000 0.00 -0.02 2017-12-22
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,781,910 -3,130,000 0.33 -0.02 2017-12-22
46 B01769 ONE CHINA SECURITIES LTD 6,145,178 -9,620,000 0.04 -0.06 2017-12-22
47 B01421 ONEPLATFORM SECURITIES LTD 1,340,020 -27,960,000 0.01 -0.18 2017-12-22
47 Total changed named holdings 6,404,127,650 0 42.09 0.00
328 Unchanged named holdings 4,559,687,383 0 29.97 0.00
375 Total named holdings 10,963,815,033 0 72.06 0.00
55 Unnamed Investor Participants 11,654,530 0 0.08 0.00
430 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 date2017-12-20
Volume97,710,000
Turnover2,110,010
Average price0.022

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