SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,462,150 | 11,460,000 | 0.60 | 0.09 | 2014-12-23 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,080,130 | 8,190,000 | 0.09 | 0.06 | 2014-12-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,805,380 | 7,590,000 | 0.40 | 0.06 | 2014-12-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,366,670 | 5,330,000 | 0.16 | 0.04 | 2014-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,044,800 | 4,600,000 | 3.79 | 0.04 | 2014-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,969,960 | 3,050,000 | 0.38 | 0.02 | 2014-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,806,000 | 1,750,000 | 0.36 | 0.01 | 2014-12-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,373,760 | 1,260,000 | 0.35 | 0.01 | 2014-12-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,555,220 | 1,220,000 | 0.15 | 0.01 | 2014-12-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,220,000 | 1,000,000 | 0.07 | 0.01 | 2014-12-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,120 | 730,000 | 0.05 | 0.01 | 2014-12-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,760,840 | 710,000 | 0.08 | 0.01 | 2014-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,835,350 | 620,000 | 0.08 | 0.00 | 2014-12-23 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,213,670 | 600,000 | 0.01 | 0.00 | 2014-12-23 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,710,000 | 500,000 | 0.01 | 0.00 | 2014-12-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,820 | 490,000 | 0.01 | 0.00 | 2014-12-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,369,160 | 380,000 | 0.23 | 0.00 | 2014-12-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,759,330 | 370,000 | 0.12 | 0.00 | 2014-12-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 429,420 | 340,000 | 0.00 | 0.00 | 2014-12-23 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,650,000 | 340,000 | 0.13 | 0.00 | 2014-12-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,332,000 | 330,000 | 0.15 | 0.00 | 2014-12-23 |
| 22 | B01129 | WOCOM SECURITIES LTD | 922,800 | 320,000 | 0.01 | 0.00 | 2014-12-23 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 860,130 | 300,000 | 0.01 | 0.00 | 2014-12-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 956,840 | 300,000 | 0.01 | 0.00 | 2014-12-23 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 270,000 | 0.02 | 0.00 | 2014-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,639,120 | 230,000 | 0.27 | 0.00 | 2014-12-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,383,010 | 180,000 | 0.10 | 0.00 | 2014-12-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,057,080 | 180,000 | 0.12 | 0.00 | 2014-12-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,320,360 | 100,000 | 0.03 | 0.00 | 2014-12-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 25,845,980 | 100,000 | 0.20 | 0.00 | 2014-12-23 |
| 31 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 2,240,000 | 100,000 | 0.02 | 0.00 | 2014-12-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,011,790 | 50,000 | 0.02 | 0.00 | 2014-12-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,620,000 | 20,000 | 0.04 | 0.00 | 2014-12-23 |
| 36 | B01606 | EWARTON SECURITIES LTD | 471,570 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 306,320 | 250 | 0.00 | 0.00 | 2014-12-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,197,140 | -20,000 | 0.07 | -0.00 | 2014-12-23 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 473,120 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 174,390 | -40,000 | 0.00 | -0.00 | 2014-12-23 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,343,830 | -50,000 | 0.18 | -0.00 | 2014-12-23 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 110,660 | -50,000 | 0.00 | -0.00 | 2014-12-23 |
| 43 | C00010 | CITIBANK N.A. | 637,126,300 | -70,000 | 4.97 | -0.00 | 2014-12-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,473,970 | -80,000 | 0.01 | -0.00 | 2014-12-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 333,990 | -80,000 | 0.00 | -0.00 | 2014-12-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,251,400 | -100,000 | 0.03 | -0.00 | 2014-12-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 348,600 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 235,870 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,837,340 | -100,000 | 0.04 | -0.00 | 2014-12-23 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 12,701,860 | -100,000 | 0.10 | -0.00 | 2014-12-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,552,330 | -100,000 | 0.11 | -0.00 | 2014-12-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,972,020 | -110,000 | 0.19 | -0.00 | 2014-12-23 |
| 55 | B01427 | TSE'S SECURITIES LTD | 4,500,880 | -110,000 | 0.04 | -0.00 | 2014-12-23 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 310,820 | -140,000 | 0.00 | -0.00 | 2014-12-23 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,130 | -150,000 | 0.00 | -0.00 | 2014-12-23 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,939,130 | -170,000 | 0.22 | -0.00 | 2014-12-23 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -170,000 | 0.00 | -0.00 | 2014-12-23 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -200,000 | 0.01 | -0.00 | 2014-12-23 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 121,720 | -200,000 | 0.00 | -0.00 | 2014-12-23 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,220 | -200,000 | 0.01 | -0.00 | 2014-12-23 |
| 63 | B01290 | SPS SECURITIES LTD | 75,680 | -200,000 | 0.00 | -0.00 | 2014-12-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,900 | -200,000 | 0.00 | -0.00 | 2014-12-23 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,928,960 | -200,000 | 0.05 | -0.00 | 2014-12-23 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,350,660 | -200,000 | 0.07 | -0.00 | 2014-12-23 |
| 67 | B01550 | HUAYU SECURITIES LTD | 2,251,660 | -260,000 | 0.02 | -0.00 | 2014-12-23 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -280,000 | 0.01 | -0.00 | 2014-12-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -280,000 | 0.00 | -0.00 | 2014-12-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 6,949,706 | -363,874 | 0.05 | -0.00 | 2014-12-23 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,196,660 | -430,000 | 0.02 | -0.00 | 2014-12-23 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,200,000 | -470,000 | 0.12 | -0.00 | 2014-12-23 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,990 | -480,000 | 0.03 | -0.00 | 2014-12-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,750 | -500,000 | 0.00 | -0.00 | 2014-12-23 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,373,490 | -500,000 | 0.01 | -0.00 | 2014-12-23 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,630,000 | -700,000 | 0.01 | -0.01 | 2014-12-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,327,090 | -720,000 | 0.21 | -0.01 | 2014-12-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,127,250 | -730,000 | 0.05 | -0.01 | 2014-12-23 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,749,460 | -800,000 | 0.04 | -0.01 | 2014-12-23 |
| 80 | B01130 | BOCI SECURITIES LTD | 26,584,220 | -890,000 | 0.21 | -0.01 | 2014-12-23 |
| 81 | B01924 | LT SECURITIES LTD | 2,000,000 | -900,000 | 0.02 | -0.01 | 2014-12-23 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 185,024,000 | -976,126 | 1.44 | -0.01 | 2014-12-23 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,530,680 | -1,030,000 | 0.07 | -0.01 | 2014-12-23 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,256,890 | -1,170,000 | 0.10 | -0.01 | 2014-12-23 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 26,540,010 | -1,250,000 | 0.21 | -0.01 | 2014-12-23 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 3,629,580 | -1,350,000 | 0.03 | -0.01 | 2014-12-23 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 15,211,970 | -1,640,000 | 0.12 | -0.01 | 2014-12-23 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 25,768,080 | -2,010,250 | 0.20 | -0.02 | 2014-12-23 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,653,310 | -2,110,000 | 1.49 | -0.02 | 2014-12-23 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,051,330 | -2,960,000 | 0.18 | -0.02 | 2014-12-23 |
| 91 | B01610 | KGI ASIA LTD | 91,583,080 | -3,030,000 | 0.71 | -0.02 | 2014-12-23 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,245,330 | -3,460,000 | 0.10 | -0.03 | 2014-12-23 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 109,179,000 | -4,210,000 | 0.85 | -0.03 | 2014-12-23 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,391,300 | -4,400,000 | 0.95 | -0.03 | 2014-12-23 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,475,270 | -5,090,000 | 0.09 | -0.04 | 2014-12-23 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,550,650 | -6,690,000 | 0.07 | -0.05 | 2014-12-23 |
| 96 | Total changed named holdings | 2,770,116,456 | 0 | 21.59 | 0.00 | ||
| 243 | Unchanged named holdings | 1,740,454,634 | 0 | 13.56 | 0.00 | ||
| 339 | Total named holdings | 4,510,571,090 | 0 | 35.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,587,310 | 0 | 0.01 | 0.00 | ||
| 386 | Total securities in CCASS | 4,512,158,400 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 8,318,683,470 | 0 | 64.83 | 0.00 | |||
| Issued securities | 12,830,841,870 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 82,906,376 |
| Turnover | 15,589,037 |
| Average price | 0.188 |
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