SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,155,820 | 5,000,000 | 0.97 | 0.03 | 2017-05-24 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,042,670 | 1,600,000 | 0.01 | 0.01 | 2017-05-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 36,813,490 | 1,500,000 | 0.24 | 0.01 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,970,970 | 1,020,000 | 7.16 | 0.01 | 2017-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,629,950 | 760,000 | 0.04 | 0.00 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,543,129 | 690,000 | 7.82 | 0.00 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 169,423,405 | 590,000 | 1.11 | 0.00 | 2017-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 21,211,580 | 570,000 | 0.14 | 0.00 | 2017-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,640,690 | 350,000 | 0.67 | 0.00 | 2017-05-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 52,885,130 | 290,000 | 0.35 | 0.00 | 2017-05-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,986,710 | 200,000 | 0.34 | 0.00 | 2017-05-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 36,712,670 | 150,000 | 0.24 | 0.00 | 2017-05-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 37,866,240 | 100,000 | 0.25 | 0.00 | 2017-05-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,980,000 | 90,000 | 0.34 | 0.00 | 2017-05-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,660 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -70,000 | 0.01 | -0.00 | 2017-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 182,986,750 | -90,000 | 1.20 | -0.00 | 2017-05-24 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-05-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 51,272,510 | -100,000 | 0.34 | -0.00 | 2017-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,723 | -130,000 | 0.02 | -0.00 | 2017-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,699,500 | -140,000 | 0.60 | -0.00 | 2017-05-24 |
| 22 | B01416 | VC BROKERAGE LTD | 3,289,320 | -260,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,332,550 | -300,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 161,094,060 | -400,000 | 1.06 | -0.00 | 2017-05-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 87,669,750 | -400,000 | 0.58 | -0.00 | 2017-05-24 |
| 27 | B01610 | KGI ASIA LTD | 276,354,180 | -600,000 | 1.82 | -0.00 | 2017-05-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,838,190 | -1,000,000 | 0.01 | -0.01 | 2017-05-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,572,580 | -3,000,000 | 0.54 | -0.02 | 2017-05-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,560,320 | -6,000,000 | 0.14 | -0.04 | 2017-05-24 |
| 30 | Total changed named holdings | 3,959,839,547 | 0 | 26.02 | 0.00 | ||
| 338 | Unchanged named holdings | 6,743,479,193 | 0 | 44.32 | 0.00 | ||
| 368 | Total named holdings | 10,703,318,740 | 0 | 70.34 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,778,260 | 0 | 0.04 | 0.00 | ||
| 422 | Total securities in CCASS | 10,710,097,000 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 4,505,634,320 | 0 | 29.61 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 15,830,000 |
| Turnover | 749,060 |
| Average price | 0.047 |
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