SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,038,853 | 18,290,000 | 6.58 | 0.12 | 2016-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,430,360 | 3,000,000 | 0.37 | 0.02 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 358,607,060 | 2,530,000 | 2.36 | 0.02 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,341,280 | 2,420,000 | 5.78 | 0.02 | 2016-10-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,037,340 | 1,800,000 | 0.06 | 0.01 | 2016-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,911,490 | 1,300,000 | 0.61 | 0.01 | 2016-10-17 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,029,030,075 | 1,000,000 | 6.76 | 0.01 | 2016-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,360,500 | 960,000 | 0.47 | 0.01 | 2016-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,641,420 | 900,000 | 0.25 | 0.01 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 180,957,280 | 810,000 | 1.19 | 0.01 | 2016-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,074,500 | 700,000 | 0.69 | 0.00 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,617,350 | 650,000 | 0.71 | 0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,639,060 | 500,000 | 0.67 | 0.00 | 2016-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,166,460 | 500,000 | 0.62 | 0.00 | 2016-10-17 |
| 15 | B01267 | WINFULL SECURITIES LTD | 740,640 | 500,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 57,888,480 | 490,000 | 0.38 | 0.00 | 2016-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,940,000 | 400,000 | 0.17 | 0.00 | 2016-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 137,954,060 | 300,000 | 0.91 | 0.00 | 2016-10-17 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,150,000 | 280,000 | 0.17 | 0.00 | 2016-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,123,160 | 260,000 | 0.83 | 0.00 | 2016-10-17 |
| 21 | B01665 | WINSOME STOCK CO LTD | 1,990,000 | 220,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | C00010 | CITIBANK N.A. | 107,916,578 | 214,275 | 0.71 | 0.00 | 2016-10-17 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 1,880,660 | 200,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,262,460 | 200,000 | 0.17 | 0.00 | 2016-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 17,721,580 | 140,000 | 0.12 | 0.00 | 2016-10-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 13,149,850 | 100,000 | 0.09 | 0.00 | 2016-10-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 41,736,240 | 40,000 | 0.27 | 0.00 | 2016-10-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,810,000 | 20,000 | 0.24 | 0.00 | 2016-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 43,495,130 | 10,000 | 0.29 | 0.00 | 2016-10-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,105,910 | 10,000 | 0.95 | 0.00 | 2016-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,363,869 | -1,615 | 0.02 | -0.00 | 2016-10-17 |
| 32 | B01209 | MASON SECURITIES LTD | 12,875,180 | -60,000 | 0.08 | -0.00 | 2016-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,872,660 | -100,000 | 0.03 | -0.00 | 2016-10-17 |
| 34 | B01610 | KGI ASIA LTD | 285,582,720 | -150,000 | 1.88 | -0.00 | 2016-10-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,031,836 | -190,000 | 0.60 | -0.00 | 2016-10-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,199,180 | -190,000 | 0.09 | -0.00 | 2016-10-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 30,448,830 | -300,000 | 0.20 | -0.00 | 2016-10-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 101,254,410 | -400,000 | 0.67 | -0.00 | 2016-10-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,402,164 | -730,000 | 0.07 | -0.00 | 2016-10-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,180 | -730,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 61,848,568 | -820,000 | 0.41 | -0.01 | 2016-10-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,860,320 | -1,002,660 | 0.18 | -0.01 | 2016-10-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,000 | -1,180,000 | 0.02 | -0.01 | 2016-10-17 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,690,000 | -2,000,000 | 0.11 | -0.01 | 2016-10-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,280,000 | -12,800,000 | 0.70 | -0.08 | 2016-10-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,248,399 | -18,090,000 | 2.44 | -0.12 | 2016-10-17 |
| 46 | Total changed named holdings | 6,073,378,092 | 0 | 39.92 | 0.00 | ||
| 329 | Unchanged named holdings | 4,418,015,398 | 0 | 29.04 | 0.00 | ||
| 375 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 429 | Total securities in CCASS | 10,497,599,140 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,132,180 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 36,646,935 |
| Turnover | 2,809,919 |
| Average price | 0.077 |
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