SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,690,080 | 9,060,000 | 8.11 | 0.06 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,617,272 | 3,400,000 | 1.23 | 0.02 | 2017-11-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,040,000 | 2,000,000 | 0.28 | 0.01 | 2017-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,580,010 | 1,600,000 | 0.69 | 0.01 | 2017-11-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,367,158 | 950,000 | 0.03 | 0.01 | 2017-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 66,218,480 | 900,000 | 0.44 | 0.01 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 456,745,350 | 650,000 | 3.00 | 0.00 | 2017-11-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,580,000 | 370,000 | 0.32 | 0.00 | 2017-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,119,500 | 300,000 | 0.90 | 0.00 | 2017-11-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 106,043,550 | 300,000 | 0.70 | 0.00 | 2017-11-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,032,910 | 200,000 | 0.64 | 0.00 | 2017-11-23 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,600,200 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,467,640 | 150,000 | 0.79 | 0.00 | 2017-11-23 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,470,660 | 120,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | C00010 | CITIBANK N.A. | 153,104,965 | 100,000 | 1.01 | 0.00 | 2017-11-23 |
| 16 | B01610 | KGI ASIA LTD | 274,659,180 | 80,000 | 1.81 | 0.00 | 2017-11-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 296,536,750 | 60,000 | 1.95 | 0.00 | 2017-11-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,062,660 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,193,730 | 23,730 | 0.08 | 0.00 | 2017-11-23 |
| 20 | B02097 | POLY WEALTH SECURITIES LTD | 260 | 260 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01725 | GT CAPITAL LTD | 40,470 | -260 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,896,460 | -100,000 | 0.86 | -0.00 | 2017-11-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,445 | -120,000 | 0.03 | -0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,756,480 | -200,000 | 0.37 | -0.00 | 2017-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,111,580 | -250,000 | 0.13 | -0.00 | 2017-11-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,758,020 | -500,000 | 0.41 | -0.00 | 2017-11-23 |
| 27 | B01821 | GETTA SECURITIES LTD | 4,380,000 | -580,000 | 0.03 | -0.00 | 2017-11-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 118,010 | -1,000,000 | 0.00 | -0.01 | 2017-11-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 164,144,060 | -1,080,000 | 1.08 | -0.01 | 2017-11-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,495,690 | -1,500,000 | 0.59 | -0.01 | 2017-11-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,511,910 | -2,330,000 | 0.35 | -0.02 | 2017-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,667,770 | -12,820,000 | 7.99 | -0.08 | 2017-11-23 |
| 32 | Total changed named holdings | 5,151,003,250 | 23,730 | 33.85 | 0.00 | ||
| 341 | Unchanged named holdings | 5,815,711,783 | 0 | 38.22 | 0.00 | ||
| 373 | Total named holdings | 10,966,715,033 | 23,730 | 72.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 8,754,530 | -23,730 | 0.06 | -0.00 | ||
| 426 | Total securities in CCASS | 10,975,469,563 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 4,240,261,757 | 0 | 27.87 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 40,690,000 |
| Turnover | 1,332,160 |
| Average price | 0.033 |
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