SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,733 | 960,000 | 0.84 | 0.61 | 2012-02-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | 500,000 | 0.42 | 0.32 | 2012-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 635,100 | 300,000 | 0.41 | 0.19 | 2012-02-06 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,000 | 260,000 | 0.17 | 0.17 | 2012-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,267 | 240,000 | 0.18 | 0.15 | 2012-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,854,195 | 200,000 | 3.10 | 0.13 | 2012-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,530 | 180,000 | 0.72 | 0.11 | 2012-02-06 |
| 8 | B01610 | KGI ASIA LTD | 548,490 | 180,000 | 0.35 | 0.11 | 2012-02-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,282 | 140,000 | 0.85 | 0.09 | 2012-02-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 269,826 | 120,000 | 0.17 | 0.08 | 2012-02-06 |
| 11 | B01416 | VC BROKERAGE LTD | 369,812 | 120,000 | 0.24 | 0.08 | 2012-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,855,608 | 100,000 | 13.32 | 0.06 | 2012-02-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 485,054 | 80,000 | 0.31 | 0.05 | 2012-02-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,270 | 60,000 | 0.09 | 0.04 | 2012-02-06 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,833 | 40,000 | 0.06 | 0.03 | 2012-02-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 90,266 | 20,000 | 0.06 | 0.01 | 2012-02-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,002 | -6,567 | 0.03 | -0.00 | 2012-02-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 20,198 | -20,000 | 0.01 | -0.01 | 2012-02-06 |
| 19 | B01150 | MTF SECURITIES LTD | 131,191 | -20,000 | 0.08 | -0.01 | 2012-02-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,653 | -20,000 | 0.90 | -0.01 | 2012-02-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | -20,000 | 0.00 | -0.01 | 2012-02-06 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 25,333 | -20,000 | 0.02 | -0.01 | 2012-02-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,516 | -100,000 | 1.19 | -0.06 | 2012-02-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,795,591 | -100,000 | 2.42 | -0.06 | 2012-02-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,726 | -220,000 | 0.17 | -0.14 | 2012-02-06 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,149 | -220,000 | 0.02 | -0.14 | 2012-02-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 937,984 | -260,000 | 0.60 | -0.17 | 2012-02-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,716,688 | -313,433 | 11.95 | -0.20 | 2012-02-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,383 | -460,000 | 0.21 | -0.29 | 2012-02-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 386,699 | -680,000 | 0.25 | -0.43 | 2012-02-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 277 | -1,040,000 | 0.00 | -0.66 | 2012-02-06 |
| 31 | Total changed named holdings | 61,280,256 | 0 | 39.12 | 0.00 | ||
| 317 | Unchanged named holdings | 94,849,817 | 0 | 60.56 | 0.00 | ||
| 348 | Total named holdings | 156,130,073 | 0 | 99.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | ||
| 401 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 10,293,433 |
| Turnover | 3,885,635 |
| Average price | 0.377 |
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