SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,492,480 | 4,390,000 | 5.80 | 0.03 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,119,668 | 2,150,000 | 6.09 | 0.01 | 2016-08-12 |
| 3 | C00010 | CITIBANK N.A. | 134,996,159 | 900,000 | 0.89 | 0.01 | 2016-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,821,490 | 840,000 | 0.49 | 0.01 | 2016-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 182,667,280 | 700,000 | 1.20 | 0.00 | 2016-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 366,352,390 | 670,000 | 2.41 | 0.00 | 2016-08-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,260 | 540,000 | 0.01 | 0.00 | 2016-08-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,551,410 | 500,000 | 0.12 | 0.00 | 2016-08-12 |
| 9 | B01416 | VC BROKERAGE LTD | 4,340,650 | 500,000 | 0.03 | 0.00 | 2016-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,294,840 | 460,000 | 1.07 | 0.00 | 2016-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,164 | 420,000 | 0.05 | 0.00 | 2016-08-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,812,670 | 400,000 | 0.21 | 0.00 | 2016-08-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,824,270 | 400,000 | 0.32 | 0.00 | 2016-08-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,172,460 | 400,000 | 0.16 | 0.00 | 2016-08-12 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 7,633,000 | 400,000 | 0.05 | 0.00 | 2016-08-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,776,480 | 200,000 | 0.27 | 0.00 | 2016-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,450,061 | 200,000 | 2.70 | 0.00 | 2016-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,201,580 | 130,000 | 0.10 | 0.00 | 2016-08-12 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 1,402,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 |
| 20 | B01610 | KGI ASIA LTD | 284,092,720 | 100,000 | 1.87 | 0.00 | 2016-08-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,501,320 | 100,000 | 0.02 | 0.00 | 2016-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,445,580 | 80,000 | 0.41 | 0.00 | 2016-08-12 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,300,660 | 80,000 | 0.02 | 0.00 | 2016-08-12 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,370,000 | 70,000 | 0.18 | 0.00 | 2016-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,531,376 | 60,000 | 0.36 | 0.00 | 2016-08-12 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,380 | 50,000 | 0.01 | 0.00 | 2016-08-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 131,084,060 | 30,000 | 0.86 | 0.00 | 2016-08-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,507,600 | -50,000 | 0.08 | -0.00 | 2016-08-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,189,180 | -50,000 | 0.09 | -0.00 | 2016-08-12 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,142,220 | -100,000 | 0.03 | -0.00 | 2016-08-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 5,980,880 | -100,000 | 0.04 | -0.00 | 2016-08-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,546,090 | -100,000 | 0.27 | -0.00 | 2016-08-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,312,660 | -150,000 | 0.03 | -0.00 | 2016-08-12 |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,712,790 | -200,000 | 0.02 | -0.00 | 2016-08-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,972,980 | -250,000 | 0.18 | -0.00 | 2016-08-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 43,235,130 | -260,000 | 0.28 | -0.00 | 2016-08-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 87,064,410 | -300,000 | 0.57 | -0.00 | 2016-08-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,711,090 | -400,000 | 0.04 | -0.00 | 2016-08-12 |
| 41 | B01212 | HENYEP SECURITIES LTD | 11,896,720 | -410,000 | 0.08 | -0.00 | 2016-08-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,100 | -500,000 | 0.02 | -0.00 | 2016-08-12 |
| 43 | B01661 | HERMES SECURITIES LTD | 11,640,270 | -500,000 | 0.08 | -0.00 | 2016-08-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,439,060 | -550,000 | 0.64 | -0.00 | 2016-08-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,001,420 | -600,000 | 0.19 | -0.00 | 2016-08-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,511,340 | -660,000 | 0.63 | -0.00 | 2016-08-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,077,830 | -970,000 | 0.49 | -0.01 | 2016-08-12 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,450,000 | -1,840,000 | 0.17 | -0.01 | 2016-08-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 48,278,480 | -1,880,000 | 0.32 | -0.01 | 2016-08-12 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 530,000 | -2,000,000 | 0.00 | -0.01 | 2016-08-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,200,360 | -3,000,000 | 0.36 | -0.02 | 2016-08-12 |
| 51 | Total changed named holdings | 4,613,726,018 | 0 | 30.32 | 0.00 | ||
| 324 | Unchanged named holdings | 5,877,667,142 | 0 | 38.63 | 0.00 | ||
| 375 | Total named holdings | 10,491,393,160 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 429 | Total securities in CCASS | 10,497,598,810 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,510 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 25,440,000 |
| Turnover | 1,929,670 |
| Average price | 0.076 |
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