SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,030,000 | 33,490,000 | 0.23 | 0.22 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,501,320 | 3,660,000 | 7.79 | 0.02 | 2017-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,430,360 | 3,000,000 | 0.44 | 0.02 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,152,560 | 2,770,000 | 0.64 | 0.02 | 2017-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,129,309 | 2,770,000 | 7.99 | 0.02 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,300,000 | 2,150,000 | 0.32 | 0.01 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 231,366,750 | 1,720,000 | 1.52 | 0.01 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,881,580 | 1,300,000 | 0.12 | 0.01 | 2017-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 106,173,150 | 1,100,000 | 0.70 | 0.01 | 2017-07-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,029,180 | 1,000,000 | 0.09 | 0.01 | 2017-07-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,511,330 | 1,000,000 | 0.08 | 0.01 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 435,272,680 | 490,000 | 2.86 | 0.00 | 2017-07-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,226,840 | 250,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 810,000 | 210,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 48,065,130 | 210,000 | 0.32 | 0.00 | 2017-07-14 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,480,000 | 200,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,633,810 | 200,000 | 0.40 | 0.00 | 2017-07-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,035,820 | -40,000 | 0.94 | -0.00 | 2017-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,992,910 | -90,000 | 0.61 | -0.00 | 2017-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,538,020 | -150,000 | 0.42 | -0.00 | 2017-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 41,542,410 | -200,000 | 0.27 | -0.00 | 2017-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,373,353 | -200,000 | 1.55 | -0.00 | 2017-07-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,180,000 | -210,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01462 | MANGO FINANCIAL LTD | 907,497,366 | -500,000 | 5.96 | -0.00 | 2017-07-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,756,480 | -800,000 | 0.37 | -0.01 | 2017-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,528,480 | -900,000 | 0.49 | -0.01 | 2017-07-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 9,610,880 | -1,000,000 | 0.06 | -0.01 | 2017-07-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 169,494,060 | -1,100,000 | 1.11 | -0.01 | 2017-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 40,216,240 | -3,000,000 | 0.26 | -0.02 | 2017-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,679,500 | -5,000,000 | 0.71 | -0.03 | 2017-07-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,878,470 | -7,000,000 | 1.66 | -0.05 | 2017-07-14 |
| 32 | C00010 | CITIBANK N.A. | 155,555,405 | -35,330,000 | 1.02 | -0.23 | 2017-07-14 |
| 32 | Total changed named holdings | 5,928,873,393 | 0 | 38.97 | 0.00 | ||
| 336 | Unchanged named holdings | 5,004,875,347 | 0 | 32.89 | 0.00 | ||
| 368 | Total named holdings | 10,933,748,740 | 0 | 71.86 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,848,260 | 0 | 0.05 | 0.00 | ||
| 423 | Total securities in CCASS | 10,940,597,000 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 4,275,134,320 | 0 | 28.10 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 31,630,000 |
| Turnover | 735,790 |
| Average price | 0.023 |
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