SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,430,360 | 3,000,000 | 0.46 | 0.02 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,280,000 | 2,980,000 | 0.34 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,429,309 | 2,300,000 | 8.00 | 0.02 | 2017-07-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,762,910 | 1,770,000 | 0.62 | 0.01 | 2017-07-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,679,500 | 1,000,000 | 0.72 | 0.01 | 2017-07-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 106,973,150 | 800,000 | 0.70 | 0.01 | 2017-07-17 |
| 7 | B01610 | KGI ASIA LTD | 275,054,180 | 300,000 | 1.81 | 0.00 | 2017-07-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 26,600,980 | 250,000 | 0.17 | 0.00 | 2017-07-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,402,570 | 100,000 | 0.20 | 0.00 | 2017-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,660 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,576,391 | -4,000 | 0.07 | -0.00 | 2017-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,854,000 | -16,000 | 0.06 | -0.00 | 2017-07-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 412,734,000 | -50,000 | 2.71 | -0.00 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,323,353 | -50,000 | 1.55 | -0.00 | 2017-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,821,580 | -60,000 | 0.12 | -0.00 | 2017-07-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 40,116,240 | -100,000 | 0.26 | -0.00 | 2017-07-17 |
| 19 | B01606 | EWARTON SECURITIES LTD | 331,570 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 52,163,766 | -290,000 | 0.34 | -0.00 | 2017-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,852,560 | -300,000 | 0.64 | -0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 74,048,480 | -480,000 | 0.49 | -0.00 | 2017-07-17 |
| 23 | C00010 | CITIBANK N.A. | 154,975,405 | -580,000 | 1.02 | -0.00 | 2017-07-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,520,000 | -670,000 | 0.15 | -0.00 | 2017-07-17 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,306,720 | -1,000,000 | 0.02 | -0.01 | 2017-07-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 433,922,680 | -1,350,000 | 2.85 | -0.01 | 2017-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 229,616,750 | -1,750,000 | 1.51 | -0.01 | 2017-07-17 |
| 28 | B01462 | MANGO FINANCIAL LTD | 905,497,366 | -2,000,000 | 5.95 | -0.01 | 2017-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,271,320 | -2,230,000 | 7.78 | -0.01 | 2017-07-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,378,470 | -2,500,000 | 1.64 | -0.02 | 2017-07-17 |
| 30 | Total changed named holdings | 6,113,960,270 | -1,000,000 | 40.18 | -0.01 | ||
| 338 | Unchanged named holdings | 4,818,788,470 | 0 | 31.67 | 0.00 | ||
| 368 | Total named holdings | 10,932,748,740 | -1,000,000 | 71.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,848,260 | 1,000,000 | 0.05 | 0.01 | ||
| 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 | 2017-07-13 |
| Volume | 22,316,000 |
| Turnover | 511,410 |
| Average price | 0.023 |
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