SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 97,511,918 | 7,000,000 | 0.64 | 0.05 | 2016-11-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,344,020 | 5,440,000 | 0.45 | 0.04 | 2016-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | 2,820,000 | 0.02 | 0.02 | 2016-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,406,090 | 2,000,000 | 0.34 | 0.01 | 2016-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,229,336 | 1,970,000 | 0.15 | 0.01 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,060,000 | 1,180,000 | 0.16 | 0.01 | 2016-11-18 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,596,460 | 950,000 | 0.75 | 0.01 | 2016-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,319,060 | 530,000 | 0.76 | 0.00 | 2016-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,791,420 | 500,000 | 0.27 | 0.00 | 2016-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,578,470 | 430,000 | 1.88 | 0.00 | 2016-11-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,400,000 | 400,000 | 0.24 | 0.00 | 2016-11-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,038,568 | 330,000 | 0.43 | 0.00 | 2016-11-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,971,990 | 300,000 | 0.12 | 0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,331,376 | 300,000 | 0.40 | 0.00 | 2016-11-18 |
| 16 | C00093 | BNP PARIBAS | 2,766,590 | 270,000 | 0.02 | 0.00 | 2016-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 99,844,410 | 210,000 | 0.66 | 0.00 | 2016-11-18 |
| 18 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,240,000 | 200,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,662,670 | 200,000 | 0.04 | 0.00 | 2016-11-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 550,000 | 170,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 47,395,130 | 120,000 | 0.31 | 0.00 | 2016-11-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 19,851,340 | 120,000 | 0.13 | 0.00 | 2016-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,423,540 | 119,200 | 0.15 | 0.00 | 2016-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,825,580 | 110,000 | 0.41 | 0.00 | 2016-11-18 |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,029,380,075 | 80,000 | 6.77 | 0.00 | 2016-11-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,703,330 | 20,000 | 0.32 | 0.00 | 2016-11-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,364,003 | -1,569 | 0.02 | -0.00 | 2016-11-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 40,366,240 | -20,000 | 0.27 | -0.00 | 2016-11-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,501,580 | -50,000 | 0.12 | -0.00 | 2016-11-18 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,890,000 | -50,000 | 0.01 | -0.00 | 2016-11-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,662,460 | -100,000 | 0.17 | -0.00 | 2016-11-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,679,180 | -110,000 | 0.08 | -0.00 | 2016-11-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 812,530 | -150,000 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 377,630,350 | -180,000 | 2.48 | -0.00 | 2016-11-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,220,000 | -200,000 | 0.35 | -0.00 | 2016-11-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 181,867,280 | -210,000 | 1.20 | -0.00 | 2016-11-18 |
| 38 | C00018 | HANG SENG BANK LTD | 1,136,560 | -210,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -230,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,164 | -280,000 | 0.01 | -0.00 | 2016-11-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 10,605,910 | -300,000 | 0.07 | -0.00 | 2016-11-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 3,974,400 | -380,000 | 0.03 | -0.00 | 2016-11-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,174,500 | -400,000 | 0.67 | -0.00 | 2016-11-18 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -530,000 | -0.00 | 2016-11-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 57,258,480 | -760,000 | 0.38 | -0.00 | 2016-11-18 |
| 46 | B01610 | KGI ASIA LTD | 280,492,720 | -800,000 | 1.84 | -0.01 | 2016-11-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,507,950 | -1,080,000 | 6.17 | -0.01 | 2016-11-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,941,490 | -2,440,000 | 0.66 | -0.02 | 2016-11-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,990,768 | -4,096,426 | 2.83 | -0.03 | 2016-11-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,184,675 | -5,341,205 | 0.13 | -0.04 | 2016-11-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,871,690 | -9,050,000 | 6.39 | -0.06 | 2016-11-18 |
| 51 | Total changed named holdings | 5,980,776,303 | 0 | 39.31 | 0.00 | ||
| 325 | Unchanged named holdings | 4,510,527,187 | 0 | 29.64 | 0.00 | ||
| 376 | Total named holdings | 10,491,303,490 | 0 | 68.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | ||
| 430 | Total securities in CCASS | 10,497,509,140 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 4,718,222,180 | 0 | 31.01 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 33,438,431 |
| Turnover | 2,487,150 |
| Average price | 0.074 |
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