SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 390,148,399 | 18,660,000 | 2.56 | 0.12 | 2016-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,348,470 | 6,390,000 | 1.91 | 0.04 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,977,950 | 5,640,000 | 5.89 | 0.04 | 2016-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,764,840 | 5,500,000 | 1.04 | 0.04 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,850,000 | 2,980,000 | 0.19 | 0.02 | 2016-10-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,460,320 | 2,600,000 | 0.21 | 0.02 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,571,376 | 2,300,000 | 0.36 | 0.02 | 2016-10-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 6,592,790 | 2,000,000 | 0.04 | 0.01 | 2016-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,049,850 | 1,900,000 | 0.10 | 0.01 | 2016-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,450,500 | 1,720,000 | 0.48 | 0.01 | 2016-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,594,500 | 1,620,000 | 0.70 | 0.01 | 2016-10-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,691,090 | 1,600,000 | 0.06 | 0.01 | 2016-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,676,480 | 1,600,000 | 0.33 | 0.01 | 2016-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 31,688,830 | 1,240,000 | 0.21 | 0.01 | 2016-10-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,842,280 | 1,000,000 | 0.06 | 0.01 | 2016-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 18,131,410 | 1,000,000 | 0.12 | 0.01 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,000 | 970,000 | 0.01 | 0.01 | 2016-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 101,104,410 | 800,000 | 0.66 | 0.01 | 2016-10-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,734,020 | 790,000 | 0.39 | 0.01 | 2016-10-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,940,000 | 530,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,564,266 | 500,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 140,034,060 | 450,000 | 0.92 | 0.00 | 2016-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,892,670 | 400,000 | 0.24 | 0.00 | 2016-10-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 951,570 | 400,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,060,000 | 400,000 | 0.06 | 0.00 | 2016-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,272,660 | 400,000 | 0.03 | 0.00 | 2016-10-24 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 5,230,130 | 400,000 | 0.03 | 0.00 | 2016-10-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,242,550 | 300,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01831 | NERICO BROTHERS LTD | 3,650,000 | 300,000 | 0.02 | 0.00 | 2016-10-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,802,670 | 300,000 | 0.04 | 0.00 | 2016-10-24 |
| 31 | B01280 | WING FAT SECURITIES LTD | 715,160 | 210,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,465,580 | 200,000 | 0.44 | 0.00 | 2016-10-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,481,520 | 200,000 | 0.02 | 0.00 | 2016-10-24 |
| 34 | B01740 | WIN SECURITIES LTD | 4,428,080 | 200,000 | 0.03 | 0.00 | 2016-10-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,592,570 | 180,000 | 0.17 | 0.00 | 2016-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,141,580 | 150,000 | 0.12 | 0.00 | 2016-10-24 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,323,830 | 140,000 | 0.01 | 0.00 | 2016-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,340 | 120,000 | 0.02 | 0.00 | 2016-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,261,490 | 100,000 | 0.62 | 0.00 | 2016-10-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 41,836,240 | 100,000 | 0.27 | 0.00 | 2016-10-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,210,530 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,240,000 | 100,000 | 0.03 | 0.00 | 2016-10-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,999,180 | 100,000 | 0.09 | 0.00 | 2016-10-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,056,380 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 45 | B01458 | YICKO SECURITIES LTD | 13,170,400 | 100,000 | 0.09 | 0.00 | 2016-10-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,671,420 | 80,000 | 0.25 | 0.00 | 2016-10-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,706,460 | 40,000 | 0.62 | 0.00 | 2016-10-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 61,758,568 | -10,000 | 0.41 | -0.00 | 2016-10-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,881,836 | -50,000 | 0.60 | -0.00 | 2016-10-24 |
| 50 | B01610 | KGI ASIA LTD | 285,252,720 | -50,000 | 1.87 | -0.00 | 2016-10-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 182,077,280 | -60,000 | 1.20 | -0.00 | 2016-10-24 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,326,520 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 990,000 | -120,000 | 0.01 | -0.00 | 2016-10-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,883,160 | -220,000 | 0.83 | -0.00 | 2016-10-24 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -260,000 | -0.00 | 2016-10-24 | |
| 56 | C00010 | CITIBANK N.A. | 107,614,918 | -300,000 | 0.71 | -0.00 | 2016-10-24 |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -310,000 | -0.00 | 2016-10-24 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,672,164 | -340,000 | 0.07 | -0.00 | 2016-10-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -370,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 33,273,490 | -390,000 | 0.22 | -0.00 | 2016-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,760 | -510,000 | 0.01 | -0.00 | 2016-10-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,363,000 | -570,000 | 0.04 | -0.00 | 2016-10-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,406,090 | -600,000 | 0.32 | -0.00 | 2016-10-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 26,804,675 | -680,000 | 0.18 | -0.00 | 2016-10-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 360,197,060 | -820,000 | 2.37 | -0.01 | 2016-10-24 |
| 66 | B01665 | WINSOME STOCK CO LTD | 1,770,000 | -840,000 | 0.01 | -0.01 | 2016-10-24 |
| 67 | C00093 | BNP PARIBAS | 2,706,590 | -1,000,000 | 0.02 | -0.01 | 2016-10-24 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,631,470 | -1,000,000 | 0.01 | -0.01 | 2016-10-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,639,060 | -1,330,000 | 0.66 | -0.01 | 2016-10-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 44,525,130 | -1,370,000 | 0.29 | -0.01 | 2016-10-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,787,350 | -1,500,000 | 0.70 | -0.01 | 2016-10-24 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,670,000 | -1,670,000 | 0.21 | -0.01 | 2016-10-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 57,038,480 | -1,900,000 | 0.37 | -0.01 | 2016-10-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,200,360 | -2,230,000 | 0.36 | -0.01 | 2016-10-24 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,503,330 | -6,850,000 | 0.27 | -0.05 | 2016-10-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,998,853 | -11,460,000 | 6.55 | -0.08 | 2016-10-24 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,280,000 | -30,000,000 | 0.22 | -0.20 | 2016-10-24 |
| 77 | Total changed named holdings | 5,790,949,715 | 0 | 38.06 | 0.00 | ||
| 296 | Unchanged named holdings | 4,700,443,775 | 0 | 30.89 | 0.00 | ||
| 373 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 427 | 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 | 2016-10-19 |
| Volume | 95,230,000 |
| Turnover | 7,509,330 |
| Average price | 0.079 |
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