SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,696,340 | 89,100,000 | 2.81 | 2.73 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,183,999 | 6,196,000 | 10.32 | 0.19 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,203,211 | 3,120,000 | 9.28 | 0.10 | 2011-05-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 21,994,000 | 2,620,000 | 0.67 | 0.08 | 2011-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,195,505 | 2,100,000 | 3.28 | 0.06 | 2011-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,500 | 1,956,000 | 0.07 | 0.06 | 2011-05-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,344,000 | 1,800,000 | 0.19 | 0.06 | 2011-05-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,629,500 | 1,500,000 | 0.29 | 0.05 | 2011-05-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,700,483 | 1,500,000 | 0.33 | 0.05 | 2011-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,992,769 | 1,352,000 | 0.52 | 0.04 | 2011-05-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,251,774 | 1,300,000 | 1.08 | 0.04 | 2011-05-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,173,989 | 1,200,000 | 0.31 | 0.04 | 2011-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,122,624 | 1,000,000 | 0.71 | 0.03 | 2011-05-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,184,417 | 1,000,000 | 0.34 | 0.03 | 2011-05-17 |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-05-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,780,007 | 1,000,000 | 0.39 | 0.03 | 2011-05-17 |
| 17 | B01458 | YICKO SECURITIES LTD | 2,601,200 | 1,000,000 | 0.08 | 0.03 | 2011-05-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,909,868 | 916,000 | 0.92 | 0.03 | 2011-05-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,690,978 | 800,000 | 0.51 | 0.02 | 2011-05-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,216,206 | 700,000 | 0.10 | 0.02 | 2011-05-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,315,425 | 700,000 | 0.29 | 0.02 | 2011-05-17 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 860,373 | 652,000 | 0.03 | 0.02 | 2011-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,031,605 | 600,000 | 0.40 | 0.02 | 2011-05-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,931,645 | 480,000 | 0.43 | 0.01 | 2011-05-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,271,600 | 460,000 | 0.07 | 0.01 | 2011-05-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 984,703 | 300,000 | 0.03 | 0.01 | 2011-05-17 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2011-05-17 |
| 28 | B01610 | KGI ASIA LTD | 17,630,880 | 300,000 | 0.54 | 0.01 | 2011-05-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,084,033 | 280,000 | 0.28 | 0.01 | 2011-05-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,793,897 | 200,000 | 0.45 | 0.01 | 2011-05-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 6,146,259 | 200,000 | 0.19 | 0.01 | 2011-05-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,215,200 | 200,000 | 0.04 | 0.01 | 2011-05-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,348,589 | 200,000 | 1.39 | 0.01 | 2011-05-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,325,850 | 199,400 | 0.29 | 0.01 | 2011-05-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,700,525 | 120,000 | 0.08 | 0.00 | 2011-05-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 648,000 | 100,000 | 0.02 | 0.00 | 2011-05-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 115,739,933 | 96,000 | 3.54 | 0.00 | 2011-05-17 |
| 38 | B01802 | REDFORD SECURITIES LTD | 500,000 | 56,000 | 0.02 | 0.00 | 2011-05-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 40,000 | 0.07 | 0.00 | 2011-05-17 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,081 | 600 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,243,930 | -84,000 | 5.76 | -0.00 | 2011-05-17 |
| 42 | B01776 | AIF SECURITIES LTD | 541,000 | -200,000 | 0.02 | -0.01 | 2011-05-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,768,408 | -200,000 | 0.21 | -0.01 | 2011-05-17 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,862,616 | -200,000 | 0.09 | -0.01 | 2011-05-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,350,905 | -200,000 | 0.04 | -0.01 | 2011-05-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,030,215 | -260,000 | 0.83 | -0.01 | 2011-05-17 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 12,033 | -520,000 | 0.00 | -0.02 | 2011-05-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,224,173 | -680,000 | 0.10 | -0.02 | 2011-05-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,281,769 | -900,000 | 0.04 | -0.03 | 2011-05-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 17,532,137 | -1,000,000 | 0.54 | -0.03 | 2011-05-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,448,828 | -2,000,000 | 0.53 | -0.06 | 2011-05-17 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 360,810,200 | -30,400,000 | 11.05 | -0.93 | 2011-05-17 |
| 53 | B01416 | VC BROKERAGE LTD | 5,582,377 | -90,000,000 | 0.17 | -2.76 | 2011-05-17 |
| 53 | Total changed named holdings | 1,951,949,559 | 0 | 59.77 | 0.00 | ||
| 294 | Unchanged named holdings | 1,246,619,363 | 0 | 38.17 | 0.00 | ||
| 347 | Total named holdings | 3,198,568,922 | 0 | 97.94 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,184,522 | 0 | 0.31 | 0.00 | ||
| 402 | Total securities in CCASS | 3,208,753,444 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 57,193,266 | 0 | 1.75 | 0.00 | |||
| Issued securities | 3,265,946,710 | 0 | 100.00 | 0.00 | 2011-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 67,104,600 |
| Turnover | 3,465,431 |
| Average price | 0.052 |
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