SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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to

CCASS holding changes from 2017-09-27 to 2017-09-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,513,272 2,300,000 1.27 0.02 2017-09-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,233,719,770 1,360,000 8.11 0.01 2017-09-28
3 B01284 HANG SENG SECURITIES LTD 446,876,680 1,300,000 2.94 0.01 2017-09-28
4 B01700 REALINK FINANCIAL TRADE LTD 10,790,660 500,000 0.07 0.00 2017-09-28
5 B01584 CHIEF SECURITIES LTD 63,268,480 370,000 0.42 0.00 2017-09-28
6 B01821 GETTA SECURITIES LTD 3,830,000 270,000 0.03 0.00 2017-09-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,439,500 200,000 0.75 0.00 2017-09-28
8 B01338 EMPEROR SECURITIES LTD 10,711,340 200,000 0.07 0.00 2017-09-28
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,805,820 80,000 0.93 0.00 2017-09-28
10 B01940 SOFI SECURITIES (HONG KONG) LTD 22,660 10,000 0.00 0.00 2017-09-28
11 C00041 OCBC BANK (HONG KONG) LTD 48,003,180 -100,000 0.32 -0.00 2017-09-28
12 C00042 CMB WING LUNG BANK LTD 162,094,060 -260,000 1.07 -0.00 2017-09-28
13 B01417 CHEE TAK SECURITIES LTD 3,986,130 -300,000 0.03 -0.00 2017-09-28
14 B01183 CHONG HING SECURITIES LTD 99,952,890 -300,000 0.66 -0.00 2017-09-28
15 C00028 NANYANG COMMERCIAL BANK LTD 104,321,510 -370,000 0.69 -0.00 2017-09-28
16 B01818 I-ACCESS INVESTORS LTD 17,441,580 -400,000 0.11 -0.00 2017-09-28
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,206,141,998 -510,000 7.93 -0.00 2017-09-28
18 C00100 JPMORGAN CHASE BANK, NATIONAL 95,078,483 -550,000 0.62 -0.00 2017-09-28
19 C00037 SHANGHAI COMMERCIAL BANK LTD 95,812,910 -700,000 0.63 -0.00 2017-09-28
20 B01119 CELESTIAL SECURITIES LTD 13,911,410 -1,000,000 0.09 -0.01 2017-09-28
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,540,000 -1,000,000 0.03 -0.01 2017-09-28
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,470,000 -1,100,000 0.08 -0.01 2017-09-28
22 Total changed named holdings 4,079,732,333 0 26.81 0.00
347 Unchanged named holdings 6,886,925,895 0 45.26 0.00
369 Total named holdings 10,966,658,228 0 72.07 0.00
54 Unnamed Investor Participants 8,778,260 0 0.06 0.00
423 Total securities in CCASS 10,975,436,488 0 72.13 0.00
Securities not in CCASS 4,240,294,832 0 27.87 0.00
Issued securities 15,215,731,320 0 100.00 0.00 2017-08-31

Trades that settled in this date range

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

Trading date2017-09-26
Volume7,060,000
Turnover250,430
Average price0.035

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