SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,630,000 | 3,800,000 | 0.37 | 0.02 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,707,640 | 610,000 | 0.68 | 0.00 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,351,580 | 410,000 | 0.12 | 0.00 | 2017-10-04 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,710,470 | 350,000 | 0.05 | 0.00 | 2017-10-04 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 608,000 | 300,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 455,216,680 | 210,000 | 2.99 | 0.00 | 2017-10-04 |
| 7 | B01608 | OPEN SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,780,360 | 160,000 | 0.36 | 0.00 | 2017-10-04 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 4,096,130 | 110,000 | 0.03 | 0.00 | 2017-10-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 11,420,660 | 110,000 | 0.08 | 0.00 | 2017-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,439,500 | 30,000 | 0.75 | 0.00 | 2017-10-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 87,569,750 | 10,000 | 0.58 | 0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,118,028 | -3,332 | 0.03 | -0.00 | 2017-10-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,269,520 | -10,000 | 0.07 | -0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 63,458,480 | -20,000 | 0.42 | -0.00 | 2017-10-04 |
| 16 | C00010 | CITIBANK N.A. | 138,551,277 | -20,000 | 0.91 | -0.00 | 2017-10-04 |
| 17 | B01416 | VC BROKERAGE LTD | 6,759,320 | -30,000 | 0.04 | -0.00 | 2017-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 38,922,410 | -100,000 | 0.26 | -0.00 | 2017-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,589,770 | -200,000 | 8.11 | -0.00 | 2017-10-04 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 370,000 | -330,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,663,272 | -340,000 | 1.27 | -0.00 | 2017-10-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,463,370 | -350,000 | 2.43 | -0.00 | 2017-10-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,780,000 | -400,000 | 0.02 | -0.00 | 2017-10-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 99,052,890 | -450,000 | 0.65 | -0.00 | 2017-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | -550,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,936,480 | -600,000 | 0.37 | -0.00 | 2017-10-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,168,483 | -720,000 | 0.61 | -0.00 | 2017-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,820,000 | -780,000 | 0.06 | -0.01 | 2017-10-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,995,330 | -1,406,668 | 7.93 | -0.01 | 2017-10-04 |
| 29 | Total changed named holdings | 4,440,829,400 | 0 | 29.19 | 0.00 | ||
| 341 | Unchanged named holdings | 6,525,828,828 | 0 | 42.89 | 0.00 | ||
| 370 | Total named holdings | 10,966,658,228 | 0 | 72.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,778,260 | 0 | 0.06 | 0.00 | ||
| 424 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,016,668 |
| Turnover | 243,846 |
| Average price | 0.035 |
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