SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01546 | WO FUNG SECURITIES CO LTD | 2,431,060 | 1,520,000 | 0.02 | 0.01 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 139,851,277 | 1,300,000 | 0.92 | 0.01 | 2017-10-06 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,460,000 | 1,000,000 | 0.07 | 0.01 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 162,744,060 | 680,000 | 1.07 | 0.00 | 2017-10-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,536,480 | 600,000 | 0.38 | 0.00 | 2017-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,350,360 | 570,000 | 0.36 | 0.00 | 2017-10-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 10,110,880 | 500,000 | 0.07 | 0.00 | 2017-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 46,104,800 | 400,000 | 0.30 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,857,640 | 150,000 | 0.68 | 0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,773,272 | 110,000 | 1.27 | 0.00 | 2017-10-06 |
| 11 | B01608 | OPEN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,121,428 | 3,400 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 511,330 | 1,330 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,330 | -1,330 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,561,910 | -1,900 | 0.34 | -0.00 | 2017-10-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 87,559,750 | -10,000 | 0.58 | -0.00 | 2017-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 455,196,680 | -20,000 | 2.99 | -0.00 | 2017-10-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 47,843,180 | -40,000 | 0.31 | -0.00 | 2017-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 301,396,750 | -100,000 | 1.98 | -0.00 | 2017-10-06 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 3,986,130 | -110,000 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,135,540 | -200,000 | 0.47 | -0.00 | 2017-10-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,392,580 | -360,000 | 0.25 | -0.00 | 2017-10-06 |
| 23 | B01610 | KGI ASIA LTD | 281,679,180 | -400,000 | 1.85 | -0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,941,580 | -410,000 | 0.12 | -0.00 | 2017-10-06 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,089,770 | -500,000 | 8.10 | -0.00 | 2017-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,285,330 | -710,000 | 7.92 | -0.00 | 2017-10-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,940,000 | -880,000 | 0.06 | -0.01 | 2017-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,812,910 | -1,000,000 | 0.62 | -0.01 | 2017-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,420,010 | -1,601,500 | 0.67 | -0.01 | 2017-10-06 |
| 30 | Total changed named holdings | 4,787,525,217 | 0 | 31.46 | 0.00 | ||
| 340 | Unchanged named holdings | 6,179,133,011 | 0 | 40.61 | 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 | 2017-10-03 |
| Volume | 10,053,400 |
| Turnover | 341,237 |
| Average price | 0.034 |
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