SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 168,754,965 | 2,510,000 | 1.11 | 0.02 | 2017-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,050,000 | 2,300,000 | 0.05 | 0.02 | 2017-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,045,690 | 1,090,000 | 0.59 | 0.01 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,240,080 | 960,000 | 8.64 | 0.01 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 449,942,020 | 750,000 | 2.96 | 0.00 | 2017-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,215,820 | 530,000 | 0.94 | 0.00 | 2017-12-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,270,660 | 500,000 | 0.05 | 0.00 | 2017-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,299,500 | 400,000 | 1.09 | 0.00 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,617,640 | 320,000 | 0.83 | 0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,271,376 | 210,000 | 0.38 | 0.00 | 2017-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 112,613,550 | 200,000 | 0.74 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,152,170 | 190,000 | 1.28 | 0.00 | 2017-12-28 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 40,600 | 470 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -470 | -0.00 | 2017-12-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,598,480 | -100,000 | 0.46 | -0.00 | 2017-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 173,914,060 | -200,000 | 1.14 | -0.00 | 2017-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,398,020 | -360,000 | 0.40 | -0.00 | 2017-12-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 854,327,366 | -500,000 | 5.61 | -0.00 | 2017-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,072,660 | -1,000,000 | 0.03 | -0.01 | 2017-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,541,110 | -2,000,000 | 7.96 | -0.01 | 2017-12-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,881,520 | -2,500,000 | 0.02 | -0.02 | 2017-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 304,356,750 | -3,300,000 | 2.00 | -0.02 | 2017-12-28 |
| 22 | Total changed named holdings | 5,520,604,037 | 0 | 36.28 | 0.00 | ||
| 351 | Unchanged named holdings | 5,442,210,996 | 0 | 35.77 | 0.00 | ||
| 373 | Total named holdings | 10,962,815,033 | 0 | 72.05 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,654,530 | 0 | 0.08 | 0.00 | ||
| 429 | 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 date | 2017-12-22 |
| Volume | 12,860,000 |
| Turnover | 275,660 |
| Average price | 0.021 |
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