SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 219,360,372 | 3,244,252 | 1.44 | 0.02 | 2015-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 113,737,550 | 2,510,000 | 0.75 | 0.02 | 2015-07-15 |
| 3 | B01661 | HERMES SECURITIES LTD | 5,000,270 | 2,000,000 | 0.03 | 0.01 | 2015-07-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,154,060 | 1,940,000 | 0.22 | 0.01 | 2015-07-15 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 541,180,000 | 1,770,000 | 3.56 | 0.01 | 2015-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,853,060 | 1,760,000 | 6.29 | 0.01 | 2015-07-15 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,560,000 | 1,520,000 | 0.02 | 0.01 | 2015-07-15 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,780,000 | 790,000 | 0.12 | 0.01 | 2015-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,789,720 | 600,000 | 0.26 | 0.00 | 2015-07-15 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,142,930 | 550,000 | 0.12 | 0.00 | 2015-07-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,477,830 | 450,000 | 0.40 | 0.00 | 2015-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,940 | 440,000 | 0.00 | 0.00 | 2015-07-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,477,300 | 440,000 | 4.67 | 0.00 | 2015-07-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,596,480 | 380,000 | 0.13 | 0.00 | 2015-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,504,500 | 380,000 | 0.44 | 0.00 | 2015-07-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,655,330 | 350,000 | 0.08 | 0.00 | 2015-07-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,088,470 | 260,000 | 1.21 | 0.00 | 2015-07-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,413,330 | 230,000 | 0.27 | 0.00 | 2015-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,642,610 | 210,000 | 0.10 | 0.00 | 2015-07-15 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 245,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,223,110 | 200,000 | 0.11 | 0.00 | 2015-07-15 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,098,800 | 190,000 | 0.11 | 0.00 | 2015-07-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,110,000 | 190,000 | 0.08 | 0.00 | 2015-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,811,580 | 170,000 | 0.07 | 0.00 | 2015-07-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,235,370 | 160,000 | 0.36 | 0.00 | 2015-07-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,932,760 | 150,000 | 0.10 | 0.00 | 2015-07-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,060 | 150,000 | 0.00 | 0.00 | 2015-07-15 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,066,660 | 150,000 | 0.01 | 0.00 | 2015-07-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 21,517,900 | 120,000 | 0.14 | 0.00 | 2015-07-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,873,370 | 110,000 | 3.99 | 0.00 | 2015-07-15 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 472,770 | 110,000 | 0.00 | 0.00 | 2015-07-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,116,560 | 100,000 | 0.02 | 0.00 | 2015-07-15 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 713,670 | 100,000 | 0.00 | 0.00 | 2015-07-15 |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,437,330 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,137,020 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 901,930 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,083,830 | 100,000 | 0.12 | 0.00 | 2015-07-15 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 800,250 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,466,760 | 100,000 | 0.05 | 0.00 | 2015-07-15 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,610,000 | 90,000 | 0.08 | 0.00 | 2015-07-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,413,020 | 80,000 | 0.04 | 0.00 | 2015-07-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,300,360 | 70,000 | 0.22 | 0.00 | 2015-07-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,979,180 | 60,000 | 0.04 | 0.00 | 2015-07-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 9,505,980 | 50,000 | 0.06 | 0.00 | 2015-07-15 |
| 46 | B01705 | HENIK SECURITIES LTD | 1,960,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 8,823,490 | 50,000 | 0.06 | 0.00 | 2015-07-15 |
| 48 | B01209 | MASON SECURITIES LTD | 1,085,180 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,060,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 50 | B01716 | ORIENT SECURITIES LTD | 174,930 | 50,000 | 0.00 | 0.00 | 2015-07-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,836,090 | 50,000 | 0.28 | 0.00 | 2015-07-15 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 3,046,000 | 50,000 | 0.02 | 0.00 | 2015-07-15 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 7,581,410 | 40,000 | 0.05 | 0.00 | 2015-07-15 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,152,790 | 40,000 | 0.01 | 0.00 | 2015-07-15 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 943,830 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,662,660 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,130,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,530,000 | 30,000 | 0.06 | 0.00 | 2015-07-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 20,601,810 | 20,000 | 0.14 | 0.00 | 2015-07-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,347,600 | 20,000 | 0.05 | 0.00 | 2015-07-15 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 802,260 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 63 | B01646 | TAI NING STOCK CO LTD | 294,400 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 64 | C00093 | BNP PARIBAS | 5,383,190 | 10,000 | 0.04 | 0.00 | 2015-07-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,810,000 | -10,000 | 0.12 | -0.00 | 2015-07-15 |
| 66 | B01462 | MANGO FINANCIAL LTD | 5,302,680 | -10,000 | 0.03 | -0.00 | 2015-07-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,476,460 | -20,000 | 0.14 | -0.00 | 2015-07-15 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 450,600 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 112,220 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600,660 | -20,000 | 0.01 | -0.00 | 2015-07-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,245,840 | -30,000 | 0.13 | -0.00 | 2015-07-15 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 532,170 | -30,000 | 0.00 | -0.00 | 2015-07-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,972,460 | -30,000 | 0.07 | -0.00 | 2015-07-15 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,541,390 | -40,000 | 0.28 | -0.00 | 2015-07-15 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,140,000 | -40,000 | 0.03 | -0.00 | 2015-07-15 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,721,990 | -40,000 | 0.09 | -0.00 | 2015-07-15 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 516,840 | -40,000 | 0.00 | -0.00 | 2015-07-15 |
| 80 | C00010 | CITIBANK N.A. | 1,064,334,770 | -50,000 | 7.01 | -0.00 | 2015-07-15 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 5,273,330 | -50,000 | 0.03 | -0.00 | 2015-07-15 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,520 | -50,000 | 0.00 | -0.00 | 2015-07-15 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,680,330 | -50,000 | 0.01 | -0.00 | 2015-07-15 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 2,634,660 | -50,000 | 0.02 | -0.00 | 2015-07-15 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,502,600 | -50,000 | 0.03 | -0.00 | 2015-07-15 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,340,270 | -60,000 | 0.01 | -0.00 | 2015-07-15 |
| 87 | B01460 | BERICH BROKERAGE LTD | 594,660 | -100,000 | 0.00 | -0.00 | 2015-07-15 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 1,436,330 | -100,000 | 0.01 | -0.00 | 2015-07-15 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,031,300 | -100,000 | 0.07 | -0.00 | 2015-07-15 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,831,520 | -100,000 | 0.03 | -0.00 | 2015-07-15 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,686,710 | -100,000 | 0.02 | -0.00 | 2015-07-15 |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 |
| 93 | B01831 | NERICO BROTHERS LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2015-07-15 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 5,564,650 | -120,000 | 0.04 | -0.00 | 2015-07-15 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,920,000 | -130,000 | 0.43 | -0.00 | 2015-07-15 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,641,090 | -140,000 | 0.02 | -0.00 | 2015-07-15 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,040,000 | -190,000 | 0.21 | -0.00 | 2015-07-15 |
| 98 | B01466 | DAOKOU SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2015-07-15 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 668,320 | -200,000 | 0.00 | -0.00 | 2015-07-15 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 28,014,410 | -230,000 | 0.18 | -0.00 | 2015-07-15 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,892,570 | -230,000 | 0.10 | -0.00 | 2015-07-15 |
| 102 | B01695 | DAH SING SECURITIES LTD | 13,181,790 | -240,000 | 0.09 | -0.00 | 2015-07-15 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,331,490 | -280,000 | 0.22 | -0.00 | 2015-07-15 |
| 104 | B01123 | HING WONG SECURITIES LTD | 412,280 | -300,000 | 0.00 | -0.00 | 2015-07-15 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,210,660 | -300,000 | 0.03 | -0.00 | 2015-07-15 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,760 | -364,252 | 0.02 | -0.00 | 2015-07-15 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,918,790 | -380,000 | 0.21 | -0.00 | 2015-07-15 |
| 108 | B01610 | KGI ASIA LTD | 59,612,590 | -380,000 | 0.39 | -0.00 | 2015-07-15 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 154,380,370 | -430,000 | 1.02 | -0.00 | 2015-07-15 |
| 110 | B01173 | RIFA SECURITIES LTD | 3,757,470 | -450,000 | 0.02 | -0.00 | 2015-07-15 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,140,670 | -470,000 | 0.65 | -0.00 | 2015-07-15 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,901,376 | -530,000 | 0.34 | -0.00 | 2015-07-15 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,581,770 | -630,000 | 0.12 | -0.00 | 2015-07-15 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,737,160 | -660,000 | 0.42 | -0.00 | 2015-07-15 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,744,000 | -680,000 | 2.15 | -0.00 | 2015-07-15 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 491,000 | -750,000 | 0.00 | -0.00 | 2015-07-15 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,154,020 | -880,000 | 0.34 | -0.01 | 2015-07-15 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,905,910 | -1,100,000 | 0.38 | -0.01 | 2015-07-15 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,600,000 | -1,230,000 | 0.02 | -0.01 | 2015-07-15 |
| 120 | B01416 | VC BROKERAGE LTD | 2,360,650 | -1,500,000 | 0.02 | -0.01 | 2015-07-15 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,240,000 | -2,000,000 | 0.07 | -0.01 | 2015-07-15 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 4,370,660 | -7,270,000 | 0.03 | -0.05 | 2015-07-15 |
| 122 | Total changed named holdings | 6,413,273,428 | 0 | 42.23 | 0.00 | ||
| 250 | Unchanged named holdings | 1,958,877,102 | 0 | 12.90 | 0.00 | ||
| 372 | Total named holdings | 8,372,150,530 | 0 | 55.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,264,850 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 8,375,415,380 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 6,811,252,790 | 0 | 44.85 | 0.00 | |||
| Issued securities | 15,186,668,170 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 87,020,000 |
| Turnover | 34,750,150 |
| Average price | 0.399 |
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