SUNCORP TECHNOLOGIES LIMITED

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

CCASS holding changes from 2018-07-30 to 2018-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01714 HEAD & SHOULDERS SECURITIES LTD 51,600,000 46,000,000 0.34 0.30 2018-07-31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,662,170 1,500,000 1.31 0.01 2018-07-31
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,151,990 1,000,000 0.17 0.01 2018-07-31
4 B01955 FUTU SECURITIES INTERNATIONAL 34,430,000 500,000 0.23 0.00 2018-07-31
5 B01183 CHONG HING SECURITIES LTD 118,633,550 200,000 0.78 0.00 2018-07-31
6 B01427 TSE'S SECURITIES LTD 7,750,880 200,000 0.05 0.00 2018-07-31
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,633,700 100,000 0.60 0.00 2018-07-31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,974,430 30,000 0.01 0.00 2018-07-31
9 C00042 CMB WING LUNG BANK LTD 167,124,590 20,000 1.10 0.00 2018-07-31
10 B01284 HANG SENG SECURITIES LTD 417,146,020 20,000 2.74 0.00 2018-07-31
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 303,931,376 -10,000 2.00 -0.00 2018-07-31
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,229,603,650 -10,000 8.08 -0.00 2018-07-31
13 B01901 CMB INTERNATIONAL SECURITIES LTD 15,700,000 -60,000 0.10 -0.00 2018-07-31
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,610,000 -100,000 0.11 -0.00 2018-07-31
15 B01700 REALINK FINANCIAL TRADE LTD 13,850,660 -260,000 0.09 -0.00 2018-07-31
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,592,460 -260,000 0.21 -0.00 2018-07-31
17 B01610 KGI ASIA LTD 60,418,320 -370,000 0.40 -0.00 2018-07-31
18 B01818 I-ACCESS INVESTORS LTD 21,481,580 -500,000 0.14 -0.00 2018-07-31
19 C00010 CITIBANK N.A. 172,912,335 -1,460,000 1.14 -0.01 2018-07-31
20 B01769 ONE CHINA SECURITIES LTD 6,917,338 -2,130,000 0.05 -0.01 2018-07-31
21 C00074 DEUTSCHE BANK AG 21,922,687 -2,300,000 0.14 -0.02 2018-07-31
22 B01695 DAH SING SECURITIES LTD 49,701,007 -2,730,000 0.33 -0.02 2018-07-31
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,809,100 -3,810,000 1.31 -0.03 2018-07-31
24 C00033 BANK OF CHINA (HONG KONG) LTD 1,521,691,230 -3,920,000 10.00 -0.03 2018-07-31
25 B01673 FULBRIGHT SECURITIES LTD 20,352,730 -4,050,000 0.13 -0.03 2018-07-31
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,412,980 -6,320,000 0.94 -0.04 2018-07-31
27 B01584 CHIEF SECURITIES LTD 65,528,480 -7,280,000 0.43 -0.05 2018-07-31
28 B01462 MANGO FINANCIAL LTD 503,837,366 -14,000,000 3.31 -0.09 2018-07-31
28 Total changed named holdings 5,512,380,629 0 36.23 0.00
341 Unchanged named holdings 5,451,838,394 0 35.83 0.00
369 Total named holdings 10,964,219,023 0 72.06 0.00
56 Unnamed Investor Participants 11,886,530 0 0.08 0.00
425 Total securities in CCASS 10,976,105,553 0 72.14 0.00
Securities not in CCASS 4,239,625,767 0 27.86 0.00
Issued securities 15,215,731,320 0 100.00 0.00 2018-07-31

Trades that settled in this date range

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

Trading date2018-07-27
Volume58,290,000
Turnover1,025,400
Average price0.018

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