SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,779,330 | 15,950,000 | 5.22 | 0.12 | 2014-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,292,210 | 1,080,000 | 0.24 | 0.01 | 2014-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,405,080 | 1,080,000 | 0.09 | 0.01 | 2014-07-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,195,330 | 780,000 | 0.05 | 0.01 | 2014-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,957,480 | 270,000 | 0.19 | 0.00 | 2014-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,709,160 | 250,000 | 0.10 | 0.00 | 2014-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,466,260 | 200,000 | 0.06 | 0.00 | 2014-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,685,780 | 180,000 | 0.29 | 0.00 | 2014-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,919,580 | 170,000 | 0.01 | 0.00 | 2014-07-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,828,000 | 150,000 | 0.15 | 0.00 | 2014-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,230,870 | 130,000 | 0.76 | 0.00 | 2014-07-08 |
| 12 | B01610 | KGI ASIA LTD | 56,643,080 | 110,000 | 0.44 | 0.00 | 2014-07-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,748,710 | 100,000 | 0.08 | 0.00 | 2014-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 311,920 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,640,010 | 100,000 | 0.04 | 0.00 | 2014-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,819,310 | 100,000 | 0.02 | 0.00 | 2014-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,061,130 | 100,000 | 0.02 | 0.00 | 2014-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,139,130 | 100,000 | 0.18 | 0.00 | 2014-07-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,390 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,709,590 | 100,000 | 2.88 | 0.00 | 2014-07-08 |
| 21 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,360 | 90,000 | 0.01 | 0.00 | 2014-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 64,637,110 | 70,000 | 0.50 | 0.00 | 2014-07-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,395,980 | 60,000 | 0.16 | 0.00 | 2014-07-08 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | C00010 | CITIBANK N.A. | 586,340,960 | 50,000 | 4.57 | 0.00 | 2014-07-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,900,000 | 50,000 | 0.05 | 0.00 | 2014-07-08 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,100,000 | 50,000 | 0.02 | 0.00 | 2014-07-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,376,050 | 50,000 | 0.03 | 0.00 | 2014-07-08 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,931,120 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,909,330 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 263,990 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 11,451,000 | 10,000 | 0.09 | 0.00 | 2014-07-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,362,020 | -10,000 | 0.13 | -0.00 | 2014-07-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,170 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,458,220 | -50,000 | 0.06 | -0.00 | 2014-07-08 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,166,000 | -100,000 | 0.09 | -0.00 | 2014-07-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,631,970 | -110,000 | 0.03 | -0.00 | 2014-07-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,760 | -120,000 | 0.00 | -0.00 | 2014-07-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,795,220 | -200,000 | 0.03 | -0.00 | 2014-07-08 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,736,680 | -300,000 | 0.15 | -0.00 | 2014-07-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,083,810 | -1,890,000 | 0.36 | -0.01 | 2014-07-08 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,086,660 | -2,980,000 | 0.02 | -0.02 | 2014-07-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,213,080 | -3,630,000 | 0.20 | -0.03 | 2014-07-08 |
| 49 | B01209 | MASON SECURITIES LTD | 85,805,180 | -5,080,000 | 0.67 | -0.04 | 2014-07-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,652,330 | -7,480,000 | 0.15 | -0.06 | 2014-07-08 |
| 50 | Total changed named holdings | 2,344,292,350 | 0 | 18.27 | 0.00 | ||
| 276 | Unchanged named holdings | 654,678,620 | 0 | 5.10 | 0.00 | ||
| 326 | Total named holdings | 2,998,970,970 | 0 | 23.37 | 0.00 | ||
| 46 | Unnamed Investor Participants | 688,310 | 0 | 0.01 | 0.00 | ||
| 372 | Total securities in CCASS | 2,999,659,280 | 0 | 23.38 | 0.00 | ||
| Securities not in CCASS | 9,831,182,590 | 0 | 76.62 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 24,660,000 |
| Turnover | 9,754,650 |
| Average price | 0.396 |
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