SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01610 | KGI ASIA LTD | 279,229,180 | 4,570,000 | 1.84 | 0.03 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,700,000 | 1,610,000 | 0.35 | 0.01 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 297,566,750 | 1,030,000 | 1.96 | 0.01 | 2017-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,311,376 | 1,000,000 | 0.38 | 0.01 | 2017-11-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,143,730 | 950,000 | 0.09 | 0.01 | 2017-11-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,070,000 | 860,000 | 0.11 | 0.01 | 2017-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,111,910 | 600,000 | 0.35 | 0.00 | 2017-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,135,540 | 600,000 | 0.47 | 0.00 | 2017-11-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,350,260 | 600,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,445 | 570,000 | 0.04 | 0.00 | 2017-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 42,492,410 | 500,000 | 0.28 | 0.00 | 2017-11-24 |
| 12 | C00010 | CITIBANK N.A. | 153,574,965 | 470,000 | 1.01 | 0.00 | 2017-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,021,410 | 400,000 | 0.09 | 0.00 | 2017-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,020,360 | 180,000 | 0.34 | 0.00 | 2017-11-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,960,000 | 100,000 | 0.07 | 0.00 | 2017-11-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,359,965 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,133,080 | 100,000 | 0.04 | 0.00 | 2017-11-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,160,000 | 50,000 | 0.18 | 0.00 | 2017-11-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,430,330 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 66,238,480 | 20,000 | 0.44 | 0.00 | 2017-11-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 164,164,060 | 20,000 | 1.08 | 0.00 | 2017-11-24 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01821 | GETTA SECURITIES LTD | 4,370,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,822,570 | -10,000 | 0.20 | -0.00 | 2017-11-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,330 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,839,330 | -20,000 | 0.19 | -0.00 | 2017-11-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,936,690 | -40,000 | 0.15 | -0.00 | 2017-11-24 |
| 30 | C00018 | HANG SENG BANK LTD | 526,560 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,031,580 | -80,000 | 0.13 | -0.00 | 2017-11-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,093,190 | -100,000 | 0.12 | -0.00 | 2017-11-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 105,843,550 | -200,000 | 0.70 | -0.00 | 2017-11-24 |
| 34 | B01705 | HENIK SECURITIES LTD | 2,930,000 | -200,000 | 0.02 | -0.00 | 2017-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,337,272 | -280,000 | 1.22 | -0.00 | 2017-11-24 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 3,986,130 | -300,000 | 0.03 | -0.00 | 2017-11-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 51,561,467 | -360,000 | 0.34 | -0.00 | 2017-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -400,000 | 0.02 | -0.00 | 2017-11-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 22,993,490 | -500,000 | 0.15 | -0.00 | 2017-11-24 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 1,100,200 | -500,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,907,640 | -560,000 | 0.79 | -0.00 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 455,995,350 | -750,000 | 3.00 | -0.00 | 2017-11-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,930,080 | -760,000 | 8.11 | -0.00 | 2017-11-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,608,470 | -850,000 | 1.94 | -0.01 | 2017-11-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 13,956,840 | -1,000,000 | 0.09 | -0.01 | 2017-11-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,009,180 | -1,100,000 | 0.07 | -0.01 | 2017-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,547,770 | -1,120,000 | 7.98 | -0.01 | 2017-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,117,158 | -1,250,000 | 0.02 | -0.01 | 2017-11-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,900,010 | -1,680,000 | 0.68 | -0.01 | 2017-11-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,092,910 | -1,940,000 | 0.62 | -0.01 | 2017-11-24 |
| 51 | Total changed named holdings | 5,443,995,018 | 0 | 35.78 | 0.00 | ||
| 323 | Unchanged named holdings | 5,522,720,015 | 0 | 36.30 | 0.00 | ||
| 374 | Total named holdings | 10,966,715,033 | 0 | 72.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 8,754,530 | 0 | 0.06 | 0.00 | ||
| 427 | 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 | 2017-11-22 |
| Volume | 33,160,000 |
| Turnover | 1,155,730 |
| Average price | 0.035 |
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