SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01564 | ABCI SECURITIES CO LTD | 10,092,280 | 5,520,000 | 0.07 | 0.04 | 2016-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,736,480 | 2,140,000 | 0.29 | 0.01 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,704,334 | 1,928,415 | 5.60 | 0.01 | 2016-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,471,490 | 1,680,000 | 0.44 | 0.01 | 2016-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,457,010 | 1,460,000 | 5.74 | 0.01 | 2016-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,201,580 | 520,000 | 0.09 | 0.00 | 2016-05-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,210,000 | 500,000 | 0.23 | 0.00 | 2016-05-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,041,410 | 350,000 | 0.11 | 0.00 | 2016-05-05 |
| 9 | C00010 | CITIBANK N.A. | 127,330,430 | 300,000 | 0.84 | 0.00 | 2016-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,054,670 | 300,000 | 0.04 | 0.00 | 2016-05-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,470,660 | 300,000 | 0.04 | 0.00 | 2016-05-05 |
| 12 | B01740 | WIN SECURITIES LTD | 3,088,080 | 300,000 | 0.02 | 0.00 | 2016-05-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 34,717,570 | 200,000 | 0.23 | 0.00 | 2016-05-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,517,830 | 200,000 | 0.52 | 0.00 | 2016-05-05 |
| 15 | B01129 | WOCOM SECURITIES LTD | 952,800 | 200,000 | 0.01 | 0.00 | 2016-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,501,790 | 150,000 | 0.21 | 0.00 | 2016-05-05 |
| 17 | B01610 | KGI ASIA LTD | 276,872,720 | 100,000 | 1.82 | 0.00 | 2016-05-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,982,220 | 100,000 | 0.04 | 0.00 | 2016-05-05 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,170,000 | 100,000 | 0.17 | 0.00 | 2016-05-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,960,000 | 80,000 | 0.27 | 0.00 | 2016-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,915,370 | 70,000 | 1.12 | 0.00 | 2016-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,681,950 | 40,000 | 0.18 | 0.00 | 2016-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,685,580 | 10,000 | 0.35 | 0.00 | 2016-05-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,434,288 | -8,415 | 0.01 | -0.00 | 2016-05-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,202,660 | -40,000 | 0.04 | -0.00 | 2016-05-05 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,712,670 | -60,000 | 0.03 | -0.00 | 2016-05-05 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2016-05-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,251,660 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,168,830 | -100,000 | 0.19 | -0.00 | 2016-05-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 162,587,280 | -150,000 | 1.07 | -0.00 | 2016-05-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 4,490,880 | -200,000 | 0.03 | -0.00 | 2016-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 39,898,480 | -210,000 | 0.26 | -0.00 | 2016-05-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,948,770 | -250,000 | 0.18 | -0.00 | 2016-05-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,541,520 | -300,000 | 0.02 | -0.00 | 2016-05-05 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -350,000 | -0.00 | 2016-05-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,158,470 | -400,000 | 1.82 | -0.00 | 2016-05-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 74,414,410 | -430,000 | 0.49 | -0.00 | 2016-05-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,231,340 | -490,000 | 0.84 | -0.00 | 2016-05-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290,000 | -580,000 | 0.03 | -0.00 | 2016-05-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,296,090 | -690,000 | 0.23 | -0.00 | 2016-05-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 23,733,490 | -700,000 | 0.16 | -0.00 | 2016-05-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,185,380 | -720,000 | 0.80 | -0.00 | 2016-05-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 309,542,390 | -760,000 | 2.03 | -0.00 | 2016-05-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,510,000 | -800,000 | 0.31 | -0.01 | 2016-05-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,569,060 | -880,000 | 0.57 | -0.01 | 2016-05-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,613,160 | -1,170,000 | 0.75 | -0.01 | 2016-05-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,584,000 | -1,260,000 | 0.09 | -0.01 | 2016-05-05 |
| 49 | B01275 | SANFULL SECURITIES LTD | 9,951,100 | -1,720,000 | 0.07 | -0.01 | 2016-05-05 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,050,000 | -2,000,000 | 0.01 | -0.01 | 2016-05-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,974,808 | -2,030,000 | 1.94 | -0.01 | 2016-05-05 |
| 51 | Total changed named holdings | 4,621,487,990 | 0 | 30.37 | 0.00 | ||
| 320 | Unchanged named holdings | 5,868,405,170 | 0 | 38.57 | 0.00 | ||
| 371 | Total named holdings | 10,489,893,160 | 0 | 68.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | ||
| 425 | Total securities in CCASS | 10,495,598,810 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 4,720,132,510 | 0 | 31.02 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 25,351,585 |
| Turnover | 3,230,564 |
| Average price | 0.127 |
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