SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,253,810 | 19,880,000 | 0.83 | 0.15 | 2014-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,999,330 | 17,000,000 | 0.25 | 0.13 | 2014-08-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 36,448,330 | 13,230,000 | 0.28 | 0.10 | 2014-08-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,480,000 | 12,500,000 | 0.18 | 0.10 | 2014-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,379,160 | 7,680,000 | 0.21 | 0.06 | 2014-08-08 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,059,330 | 4,570,000 | 5.19 | 0.04 | 2014-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,069,310 | 4,000,000 | 0.12 | 0.03 | 2014-08-08 |
| 8 | B01610 | KGI ASIA LTD | 85,883,080 | 2,900,000 | 0.67 | 0.02 | 2014-08-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,372,000 | 1,950,000 | 0.05 | 0.02 | 2014-08-08 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,064,000 | 1,000,000 | 0.90 | 0.01 | 2014-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,402,210 | 700,000 | 0.78 | 0.01 | 2014-08-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,096,670 | 500,000 | 0.07 | 0.00 | 2014-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,461,120 | 450,000 | 0.07 | 0.00 | 2014-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,932,150 | 410,000 | 0.25 | 0.00 | 2014-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,819,130 | 370,000 | 0.23 | 0.00 | 2014-08-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,928,000 | 320,000 | 0.48 | 0.00 | 2014-08-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 300,000 | 0.01 | 0.00 | 2014-08-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,206,660 | 280,000 | 0.07 | 0.00 | 2014-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,732,490 | 200,000 | 0.51 | 0.00 | 2014-08-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,380,000 | 190,000 | 0.04 | 0.00 | 2014-08-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,970,000 | 100,000 | 0.05 | 0.00 | 2014-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,410 | 100,000 | 0.06 | 0.00 | 2014-08-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,188,000 | 100,000 | 0.05 | 0.00 | 2014-08-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,911,300 | 90,000 | 0.36 | 0.00 | 2014-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,520,890 | 30,000 | 0.14 | 0.00 | 2014-08-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,120,020 | -20,000 | 0.06 | -0.00 | 2014-08-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,568,420 | -20,000 | 0.13 | -0.00 | 2014-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,351,615 | -23,330 | 0.01 | -0.00 | 2014-08-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 30,130 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 243,990 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 6,030,880 | -80,000 | 0.05 | -0.00 | 2014-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,170 | -100,000 | 0.04 | -0.00 | 2014-08-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,578,220 | -100,000 | 0.06 | -0.00 | 2014-08-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,340 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,900 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,960 | -100,000 | 0.02 | -0.00 | 2014-08-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,521,970 | -130,000 | 0.03 | -0.00 | 2014-08-08 |
| 40 | B01608 | OPEN SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 32,930 | -166,670 | 0.00 | -0.00 | 2014-08-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 39,885,120 | -240,000 | 0.31 | -0.00 | 2014-08-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,619,580 | -260,000 | 0.01 | -0.00 | 2014-08-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -400,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,586,260 | -400,000 | 2.93 | -0.00 | 2014-08-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 65,084,320 | -770,000 | 0.51 | -0.01 | 2014-08-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,980,000 | -900,000 | 0.02 | -0.01 | 2014-08-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 208,770,010 | -4,200,000 | 1.63 | -0.03 | 2014-08-08 |
| 48 | Total changed named holdings | 2,269,085,215 | 80,420,000 | 17.68 | 0.63 | ||
| 285 | Unchanged named holdings | 1,192,337,755 | 0 | 9.29 | 0.00 | ||
| 333 | Total named holdings | 3,461,422,970 | 80,420,000 | 26.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 788,310 | 0 | 0.01 | 0.00 | ||
| 380 | Total securities in CCASS | 3,462,211,280 | 80,420,000 | 26.98 | 0.63 | ||
| Securities not in CCASS | 9,368,630,590 | -80,420,000 | 73.02 | -0.63 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 14,506,670 |
| Turnover | 6,011,201 |
| Average price | 0.414 |
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