SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01338 | EMPEROR SECURITIES LTD | 689,468 | 680,000 | 0.44 | 0.43 | 2012-01-31 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 640,277 | 640,000 | 0.41 | 0.41 | 2012-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,727,452 | 373,334 | 11.96 | 0.24 | 2012-01-31 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,726 | 300,000 | 0.33 | 0.19 | 2012-01-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,383 | 300,000 | 0.38 | 0.19 | 2012-01-31 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 244,149 | 220,000 | 0.16 | 0.14 | 2012-01-31 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 271,228 | 200,000 | 0.17 | 0.13 | 2012-01-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,282 | 200,000 | 0.59 | 0.13 | 2012-01-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,253 | 193,334 | 0.79 | 0.12 | 2012-01-31 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,037,984 | 140,000 | 0.66 | 0.09 | 2012-01-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,631,528 | 116,000 | 2.96 | 0.07 | 2012-01-31 | |
| 12 | B01831 | NERICO BROTHERS LTD | 119,333 | 100,000 | 0.08 | 0.06 | 2012-01-31 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 95,066 | 80,000 | 0.06 | 0.05 | 2012-01-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 205,933 | 60,000 | 0.13 | 0.04 | 2012-01-31 | |
| 15 | B01608 | OPEN SECURITIES LTD | 1,320,000 | 60,000 | 0.84 | 0.04 | 2012-01-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,434 | 50,401 | 13.27 | 0.03 | 2012-01-31 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 760,000 | 40,000 | 0.49 | 0.03 | 2012-01-31 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,266 | 40,000 | 0.03 | 0.03 | 2012-01-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 102,280 | 31,864 | 0.07 | 0.02 | 2012-01-31 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,600 | 28,932 | 0.03 | 0.02 | 2012-01-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,516 | 20,000 | 1.17 | 0.01 | 2012-01-31 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 20,000 | 0.08 | 0.01 | 2012-01-31 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,730,648 | 20,000 | 1.10 | 0.01 | 2012-01-31 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 102,662 | 20,000 | 0.07 | 0.01 | 2012-01-31 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,270 | 20,000 | 0.07 | 0.01 | 2012-01-31 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 29,392 | 14,400 | 0.02 | 0.01 | 2012-01-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,695,591 | 13,067 | 2.36 | 0.01 | 2012-01-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,866 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 29 | C00010 | CITIBANK N.A. | 667,047 | -2,533 | 0.43 | -0.00 | 2012-01-31 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 204,440 | -2,667 | 0.13 | -0.00 | 2012-01-31 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 635,798 | -10,000 | 0.41 | -0.01 | 2012-01-31 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 18,352 | -11,067 | 0.01 | -0.01 | 2012-01-31 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,494,725 | -12,266 | 2.23 | -0.01 | 2012-01-31 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,128 | -16,666 | 0.43 | -0.01 | 2012-01-31 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,747 | -32,000 | 0.41 | -0.02 | 2012-01-31 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 270,115 | -53,333 | 0.17 | -0.03 | 2012-01-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,530 | -80,000 | 0.41 | -0.05 | 2012-01-31 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,393 | -80,000 | 0.18 | -0.05 | 2012-01-31 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -120,000 | 0.02 | -0.08 | 2012-01-31 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 169,826 | -140,000 | 0.11 | -0.09 | 2012-01-31 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,066 | -220,000 | 0.00 | -0.14 | 2012-01-31 | |
| 42 | B01610 | KGI ASIA LTD | 1,288,490 | -500,000 | 0.82 | -0.32 | 2012-01-31 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,789,673 | -540,000 | 7.53 | -0.34 | 2012-01-31 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 29,265 | -740,000 | 0.02 | -0.47 | 2012-01-31 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 195,100 | -1,420,000 | 0.12 | -0.91 | 2012-01-31 | |
| 45 | Total changed named holdings | 81,652,882 | 0 | 52.13 | 0.00 | |||
| 300 | Unchanged named holdings | 74,477,191 | 0 | 47.55 | 0.00 | |||
| 345 | Total named holdings | 156,130,073 | 0 | 99.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | |||
| 398 | Total securities in CCASS | 156,366,471 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 265,086 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 156,631,557 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 9,155,196 |
| Turnover | 4,124,732 |
| Average price | 0.451 |
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