SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2017-03-15 to 2017-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 4,510,400 1,400,000 0.03 0.01 2017-03-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 952,266,951 1,080,000 6.26 0.01 2017-03-16
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,011,160 560,000 0.91 0.00 2017-03-16
4 B01423 PRUDENTIAL BROKERAGE LTD 28,142,570 440,000 0.18 0.00 2017-03-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,879,203 340,000 1.61 0.00 2017-03-16
6 B01252 CORPORATE BROKERS LTD 4,152,790 200,000 0.03 0.00 2017-03-16
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,971,420 200,000 0.30 0.00 2017-03-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,015,837,500 140,000 6.68 0.00 2017-03-16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,010,000 140,000 0.12 0.00 2017-03-16
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,123,810 40,000 0.34 0.00 2017-03-16
11 B01584 CHIEF SECURITIES LTD 67,668,480 10,000 0.44 0.00 2017-03-16
12 C00042 CMB WING LUNG BANK LTD 160,494,060 -10,000 1.05 -0.00 2017-03-16
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 582,670 -10,000 0.00 -0.00 2017-03-16
14 B01556 LUK FOOK SECURITIES (HK) LTD 504,133,830 -20,000 3.31 -0.00 2017-03-16
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,444,760 -60,000 0.02 -0.00 2017-03-16
16 B01217 TAIPING SECURITIES (HK) CO LTD 12,129,180 -90,000 0.08 -0.00 2017-03-16
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,625,330 -200,000 0.11 -0.00 2017-03-16
18 C00028 NANYANG COMMERCIAL BANK LTD 104,214,840 -420,000 0.68 -0.00 2017-03-16
19 B01184 QUAM SECURITIES LTD 14,699,850 -500,000 0.10 -0.00 2017-03-16
20 B01224 MERRILL LYNCH FAR EAST LTD 27,122,880 -790,000 0.18 -0.01 2017-03-16
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,999,590 -2,450,000 0.73 -0.02 2017-03-16
21 Total changed named holdings 3,524,021,274 0 23.16 0.00
349 Unchanged named holdings 6,966,799,466 0 45.79 0.00
370 Total named holdings 10,490,820,740 0 68.95 0.00
54 Unnamed Investor Participants 6,778,260 0 0.04 0.00
424 Total securities in CCASS 10,497,599,000 0 68.99 0.00
Securities not in CCASS 4,718,132,320 0 31.01 0.00
Issued securities 15,215,731,320 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-14
Volume6,980,000
Turnover394,360
Average price0.056

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