SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,236,828 | 14,300,000 | 1.33 | 0.52 | 2011-01-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 13,349,989 | 12,744,000 | 0.49 | 0.47 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,726,366 | 11,580,000 | 10.09 | 0.42 | 2011-01-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,400,483 | 11,460,000 | 0.60 | 0.42 | 2011-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,643,933 | 7,216,000 | 3.10 | 0.26 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,967,105 | 6,628,000 | 3.00 | 0.24 | 2011-01-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,100,180 | 6,000,000 | 0.26 | 0.22 | 2011-01-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,950,046 | 5,952,000 | 0.51 | 0.22 | 2011-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,169,500 | 3,904,000 | 0.23 | 0.14 | 2011-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,671,319 | 3,072,000 | 11.88 | 0.11 | 2011-01-24 |
| 11 | B01150 | MTF SECURITIES LTD | 3,337,760 | 3,000,000 | 0.12 | 0.11 | 2011-01-24 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,105,800 | 3,000,000 | 0.22 | 0.11 | 2011-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,972,000 | 2,832,000 | 0.44 | 0.10 | 2011-01-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,632,000 | 2,728,000 | 0.17 | 0.10 | 2011-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,701,459 | 2,440,000 | 0.46 | 0.09 | 2011-01-24 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,407,200 | 2,400,000 | 0.34 | 0.09 | 2011-01-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,789,989 | 2,288,000 | 0.36 | 0.08 | 2011-01-24 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,718,000 | 2,200,000 | 0.14 | 0.08 | 2011-01-24 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 3,909,000 | 2,000,000 | 0.14 | 0.07 | 2011-01-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,700,600 | 2,000,000 | 0.10 | 0.07 | 2011-01-24 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,002,200 | 2,000,000 | 0.07 | 0.07 | 2011-01-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 7,150,804 | 1,820,000 | 0.26 | 0.07 | 2011-01-24 |
| 23 | C00010 | CITIBANK N.A. | 23,509,650 | 1,728,000 | 0.86 | 0.06 | 2011-01-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,651,600 | 1,300,000 | 0.13 | 0.05 | 2011-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,198,589 | 1,292,000 | 1.65 | 0.05 | 2011-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,007,824 | 1,216,000 | 0.73 | 0.04 | 2011-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,203,930 | 1,196,000 | 6.89 | 0.04 | 2011-01-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,915,600 | 1,080,000 | 0.14 | 0.04 | 2011-01-24 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,051,000 | 1,000,000 | 0.04 | 0.04 | 2011-01-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,416,206 | 1,000,000 | 0.09 | 0.04 | 2011-01-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,695,980 | 1,000,000 | 0.17 | 0.04 | 2011-01-24 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,061,160 | 1,000,000 | 0.04 | 0.04 | 2011-01-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,994,137 | 792,000 | 0.37 | 0.03 | 2011-01-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,947,774 | 748,000 | 1.28 | 0.03 | 2011-01-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,039,645 | 732,000 | 0.40 | 0.03 | 2011-01-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,668,408 | 600,000 | 0.28 | 0.02 | 2011-01-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,698,640 | 580,000 | 0.61 | 0.02 | 2011-01-24 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 560,000 | 0.02 | 0.02 | 2011-01-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,388,397 | 500,000 | 1.26 | 0.02 | 2011-01-24 |
| 40 | B01642 | KMT SECURITIES LTD | 3,204,000 | 500,000 | 0.12 | 0.02 | 2011-01-24 |
| 41 | B01732 | WINTECH SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-01-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,148,655 | 500,000 | 0.04 | 0.02 | 2011-01-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,490,915 | 480,000 | 0.57 | 0.02 | 2011-01-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,021 | 320,000 | 0.06 | 0.01 | 2011-01-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | 316,000 | 0.03 | 0.01 | 2011-01-24 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 523,200 | 300,000 | 0.02 | 0.01 | 2011-01-24 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 548,373 | 300,000 | 0.02 | 0.01 | 2011-01-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 455,608 | 300,000 | 0.02 | 0.01 | 2011-01-24 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 4,312,600 | 260,000 | 0.16 | 0.01 | 2011-01-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,981,406 | 232,000 | 0.07 | 0.01 | 2011-01-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,964,173 | 200,000 | 0.07 | 0.01 | 2011-01-24 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 204,400 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 5,020,080 | 200,000 | 0.18 | 0.01 | 2011-01-24 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 520,520 | 200,000 | 0.02 | 0.01 | 2011-01-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 13,482,414 | 188,000 | 0.49 | 0.01 | 2011-01-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,243,603 | 180,000 | 0.19 | 0.01 | 2011-01-24 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 120,000 | 0.01 | 0.00 | 2011-01-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,920 | 104,000 | 0.02 | 0.00 | 2011-01-24 |
| 60 | B01776 | AIF SECURITIES LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 808,840 | 100,000 | 0.03 | 0.00 | 2011-01-24 |
| 62 | B01462 | MANGO FINANCIAL LTD | 548,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 63 | B01831 | NERICO BROTHERS LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2011-01-24 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,442,472 | 40,000 | 0.05 | 0.00 | 2011-01-24 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,481 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,063,425 | -40,000 | 0.40 | -0.00 | 2011-01-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 16,368,769 | -60,000 | 0.60 | -0.00 | 2011-01-24 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-24 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2011-01-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 9,481,200 | -100,000 | 0.35 | -0.00 | 2011-01-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 73 | B01705 | HENIK SECURITIES LTD | 140,400 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,102,616 | -100,000 | 0.08 | -0.00 | 2011-01-24 |
| 75 | B01646 | TAI NING STOCK CO LTD | 867,200 | -100,000 | 0.03 | -0.00 | 2011-01-24 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2011-01-24 |
| 77 | B01275 | SANFULL SECURITIES LTD | 6,506,450 | -200,000 | 0.24 | -0.01 | 2011-01-24 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,590,215 | -200,000 | 5.36 | -0.01 | 2011-01-24 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,970,127 | -200,000 | 0.11 | -0.01 | 2011-01-24 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 3,330,800 | -300,000 | 0.12 | -0.01 | 2011-01-24 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,600 | -300,000 | 0.00 | -0.01 | 2011-01-24 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 203,200 | -300,000 | 0.01 | -0.01 | 2011-01-24 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 1,760,000 | -300,000 | 0.06 | -0.01 | 2011-01-24 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 20,534,000 | -340,000 | 0.75 | -0.01 | 2011-01-24 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 8,516,000 | -392,000 | 0.31 | -0.01 | 2011-01-24 |
| 86 | B01469 | KAISER SECURITIES LTD | 4,800,000 | -400,000 | 0.18 | -0.01 | 2011-01-24 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | -400,000 | 0.02 | -0.01 | 2011-01-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -420,000 | -0.02 | 2011-01-24 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,196,417 | -436,000 | 0.26 | -0.02 | 2011-01-24 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,400 | -480,000 | 0.01 | -0.02 | 2011-01-24 |
| 91 | B01340 | LEHIN SECURITIES LTD | 2,151,995 | -500,000 | 0.08 | -0.02 | 2011-01-24 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,173,550 | -500,000 | 0.04 | -0.02 | 2011-01-24 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 534,080 | -500,000 | 0.02 | -0.02 | 2011-01-24 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,800 | -504,000 | 0.00 | -0.02 | 2011-01-24 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,080 | -600,000 | 0.01 | -0.02 | 2011-01-24 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,904,033 | -600,000 | 0.55 | -0.02 | 2011-01-24 |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -800,000 | -0.03 | 2011-01-24 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,327,440 | -840,000 | 0.67 | -0.03 | 2011-01-24 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,951,954 | -860,000 | 0.14 | -0.03 | 2011-01-24 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,400,801 | -900,000 | 0.05 | -0.03 | 2011-01-24 |
| 101 | B01416 | VC BROKERAGE LTD | 119,394,377 | -900,000 | 4.37 | -0.03 | 2011-01-24 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,219,839 | -1,000,000 | 0.26 | -0.04 | 2011-01-24 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,502,400 | -1,000,000 | 0.09 | -0.04 | 2011-01-24 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,446,693 | -1,048,000 | 2.21 | -0.04 | 2011-01-24 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,709,500 | -1,100,000 | 0.21 | -0.04 | 2011-01-24 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,255,605 | -1,128,000 | 0.41 | -0.04 | 2011-01-24 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,056,340 | -1,500,000 | 0.19 | -0.05 | 2011-01-24 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,300,007 | -1,560,000 | 0.56 | -0.06 | 2011-01-24 |
| 109 | B01427 | TSE'S SECURITIES LTD | 303,651 | -1,800,000 | 0.01 | -0.07 | 2011-01-24 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -2,000,000 | 0.02 | -0.07 | 2011-01-24 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 1,463,479 | -2,128,000 | 0.05 | -0.08 | 2011-01-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,083,868 | -2,320,000 | 1.14 | -0.08 | 2011-01-24 |
| 113 | B01610 | KGI ASIA LTD | 14,720,880 | -7,088,000 | 0.54 | -0.26 | 2011-01-24 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,441,897 | -14,500,000 | 0.57 | -0.53 | 2011-01-24 |
| 115 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -82,720,000 | -3.03 | 2011-01-24 | |
| 115 | Total changed named holdings | 1,985,981,870 | 0 | 72.67 | 0.00 | ||
| 225 | Unchanged named holdings | 679,784,537 | 0 | 24.88 | 0.00 | ||
| 340 | Total named holdings | 2,665,766,407 | 0 | 97.55 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,984,522 | 0 | 0.37 | 0.00 | ||
| 394 | Total securities in CCASS | 2,675,750,929 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 57,037,996 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,732,788,925 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 478,544,000 |
| Turnover | 40,009,388 |
| Average price | 0.084 |
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