SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2012-02-21 to 2012-02-22

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 B01661 HERMES SECURITIES LTD 433,360 200,000 0.28 0.13 2012-02-22
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,294,587 160,000 0.83 0.10 2012-02-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,774,557 156,534 12.62 0.10 2012-02-22
4 B01119 CELESTIAL SECURITIES LTD 506,699 100,000 0.32 0.06 2012-02-22
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 284,466 100,000 0.18 0.06 2012-02-22
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,886,282 100,000 1.84 0.06 2012-02-22
7 B01212 HENYEP SECURITIES LTD 92,038 80,000 0.06 0.05 2012-02-22
8 B01423 PRUDENTIAL BROKERAGE LTD 406,652 80,000 0.26 0.05 2012-02-22
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 304,270 80,000 0.19 0.05 2012-02-22
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 756,747 60,000 0.48 0.04 2012-02-22
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 60,000 0.08 0.04 2012-02-22
12 B01716 ORIENT SECURITIES LTD 69,826 60,000 0.04 0.04 2012-02-22
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,884,863 60,000 3.12 0.04 2012-02-22
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 305,627 60,000 0.20 0.04 2012-02-22
15 B01130 BOCI SECURITIES LTD 3,715,858 40,000 2.37 0.03 2012-02-22
16 B01673 FULBRIGHT SECURITIES LTD 582,733 40,000 0.37 0.03 2012-02-22
17 B01584 CHIEF SECURITIES LTD 1,565,618 20,000 1.00 0.01 2012-02-22
18 B01137 CHOW SANG SANG SECURITIES LTD 133,552 20,000 0.09 0.01 2012-02-22
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,383 20,000 0.22 0.01 2012-02-22
20 B01818 I-ACCESS INVESTORS LTD 155,100 20,000 0.10 0.01 2012-02-22
21 B01868 JIMEI SECURITIES LTD 20,000 20,000 0.01 0.01 2012-02-22
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,060 12,668 0.15 0.01 2012-02-22
23 B01769 ONE CHINA SECURITIES LTD 39,232 -9,202 0.03 -0.01 2012-02-22
24 B01696 HANTEC SECURITIES CO LTD 100,198 -20,000 0.06 -0.01 2012-02-22
25 B01606 EWARTON SECURITIES LTD 39,490 -40,000 0.03 -0.03 2012-02-22
26 B01284 HANG SENG SECURITIES LTD 4,431,126 -60,000 2.83 -0.04 2012-02-22
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 893 -100,000 0.00 -0.06 2012-02-22
28 C00033 BANK OF CHINA (HONG KONG) LTD 20,621,077 -120,000 13.17 -0.08 2012-02-22
29 B01338 EMPEROR SECURITIES LTD 3,309,468 -1,200,000 2.11 -0.77 2012-02-22
29 Total changed named holdings 67,414,762 0 43.04 0.00
317 Unchanged named holdings 88,716,907 0 56.64 0.00
346 Total named holdings 156,131,669 0 99.68 0.00
53 Unnamed Investor Participants 236,398 0 0.15 0.00
399 Total securities in CCASS 156,368,067 0 99.83 0.00
Securities not in CCASS 263,490 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 date2012-02-20
Volume3,696,134
Turnover1,356,900
Average price0.367

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