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 2017-12-01 to 2017-12-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 1,264,530,080 6,700,000 8.31 0.04 2017-12-04
2 B01648 STELLAR SECURITIES LTD 3,016,668 3,000,000 0.02 0.02 2017-12-04
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,795,690 2,000,000 0.58 0.01 2017-12-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,224,767,770 1,920,000 8.05 0.01 2017-12-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,287,640 1,500,000 0.80 0.01 2017-12-04
6 B01546 WO FUNG SECURITIES CO LTD 3,431,060 1,000,000 0.02 0.01 2017-12-04
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,182,028 720,000 0.07 0.00 2017-12-04
8 C00042 CMB WING LUNG BANK LTD 163,924,060 500,000 1.08 0.00 2017-12-04
9 C00010 CITIBANK N.A. 154,244,965 480,000 1.01 0.00 2017-12-04
10 B01253 STOCKWELL SECURITIES LTD 2,340,260 230,000 0.02 0.00 2017-12-04
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,022,460 230,000 0.20 0.00 2017-12-04
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,949,330 110,000 0.19 0.00 2017-12-04
13 B02032 FORTHRIGHT SECURITIES CO LTD 110,000 20,000 0.00 0.00 2017-12-04
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,531,376 -20,000 0.36 -0.00 2017-12-04
15 C00048 CHIYU BANKING CORPORATION LTD 38,626,240 -30,000 0.25 -0.00 2017-12-04
16 B01183 CHONG HING SECURITIES LTD 108,913,550 -70,000 0.72 -0.00 2017-12-04
17 B01659 CHEER UNION SECURITIES LTD 3,536,330 -300,000 0.02 -0.00 2017-12-04
18 B01769 ONE CHINA SECURITIES LTD 4,318,328 -800,000 0.03 -0.01 2017-12-04
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,929,500 -1,000,000 0.89 -0.01 2017-12-04
20 B01584 CHIEF SECURITIES LTD 64,368,480 -1,000,000 0.42 -0.01 2017-12-04
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,556,480 -1,000,000 0.37 -0.01 2017-12-04
22 B01610 KGI ASIA LTD 271,629,180 -1,000,000 1.79 -0.01 2017-12-04
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,867,272 -1,080,000 1.25 -0.01 2017-12-04
24 B01284 HANG SENG SECURITIES LTD 441,945,350 -6,030,000 2.90 -0.04 2017-12-04
25 B01438 KINGSTON SECURITIES LTD 22,993,490 -6,080,000 0.15 -0.04 2017-12-04
25 Total changed named holdings 4,488,817,587 0 29.50 0.00
349 Unchanged named holdings 6,475,297,446 0 42.56 0.00
374 Total named holdings 10,964,115,033 0 72.06 0.00
54 Unnamed Investor Participants 11,354,530 0 0.07 0.00
428 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 2017-11-30

Trades that settled in this date range

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

Trading date2017-11-30
Volume24,010,000
Turnover692,880
Average price0.029

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