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 2017-12-12 to 2017-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 421,955,350 6,940,000 2.77 0.05 2017-12-13
2 B01584 CHIEF SECURITIES LTD 66,878,480 3,130,000 0.44 0.02 2017-12-13
3 C00028 NANYANG COMMERCIAL BANK LTD 110,000,010 2,700,000 0.72 0.02 2017-12-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,267,860,080 2,570,000 8.33 0.02 2017-12-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,228,351,110 2,510,000 8.07 0.02 2017-12-13
6 B01785 PARTNERS CAPITAL SECURITIES LTD 4,700,000 1,980,000 0.03 0.01 2017-12-13
7 B01769 ONE CHINA SECURITIES LTD 4,735,048 1,620,000 0.03 0.01 2017-12-13
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,756,710 1,000,000 0.38 0.01 2017-12-13
9 C00042 CMB WING LUNG BANK LTD 169,274,060 640,000 1.11 0.00 2017-12-13
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,457,640 600,000 0.80 0.00 2017-12-13
11 B01700 REALINK FINANCIAL TRADE LTD 10,550,660 560,000 0.07 0.00 2017-12-13
12 B01608 OPEN SECURITIES LTD 510,000 510,000 0.00 0.00 2017-12-13
13 B01686 FIRST SHANGHAI SECURITIES LTD 25,641,300 500,000 0.17 0.00 2017-12-13
14 B01727 ICBC (ASIA) SECURITIES LTD 72,685,540 300,000 0.48 0.00 2017-12-13
15 B01519 GOOD HARVEST SECURITIES CO LTD 1,222,940 170,000 0.01 0.00 2017-12-13
16 B01217 TAIPING SECURITIES (HK) CO LTD 11,109,180 100,000 0.07 0.00 2017-12-13
17 B01955 FUTU SECURITIES INTERNATIONAL 27,310,000 70,000 0.18 0.00 2017-12-13
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,563,330 50,000 0.27 0.00 2017-12-13
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 372,833,370 -10,000 2.45 -0.00 2017-12-13
20 B01183 CHONG HING SECURITIES LTD 109,653,550 -10,000 0.72 -0.00 2017-12-13
21 B01904 VALUABLE CAPITAL LTD 60,000 -30,000 0.00 -0.00 2017-12-13
22 B01130 BOCI SECURITIES LTD 305,456,750 -40,000 2.01 -0.00 2017-12-13
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,387,640 -40,000 0.46 -0.00 2017-12-13
24 B01353 UOB KAY HIAN (HONG KONG) LTD 65,967,690 -40,000 0.43 -0.00 2017-12-13
25 B01695 DAH SING SECURITIES LTD 43,211,007 -50,000 0.28 -0.00 2017-12-13
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,475,690 -90,000 0.57 -0.00 2017-12-13
27 C00010 CITIBANK N.A. 156,614,965 -200,000 1.03 -0.00 2017-12-13
28 B01275 SANFULL SECURITIES LTD 10,706,840 -200,000 0.07 -0.00 2017-12-13
29 B01714 HEAD & SHOULDERS SECURITIES LTD 5,600,000 -260,000 0.04 -0.00 2017-12-13
30 B01818 I-ACCESS INVESTORS LTD 18,161,580 -300,000 0.12 -0.00 2017-12-13
31 B01610 KGI ASIA LTD 51,509,180 -300,000 0.34 -0.00 2017-12-13
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,450,000 -520,000 0.02 -0.00 2017-12-13
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,057,272 -660,000 1.26 -0.00 2017-12-13
34 B01462 MANGO FINANCIAL LTD 857,457,366 -700,000 5.64 -0.00 2017-12-13
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,859,500 -1,000,000 0.94 -0.01 2017-12-13
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,674,640 -1,500,000 0.10 -0.01 2017-12-13
37 B01511 TAT LEE SECURITIES CO LTD 58,254,220 -5,000,000 0.38 -0.03 2017-12-13
38 C00037 SHANGHAI COMMERCIAL BANK LTD 87,392,910 -15,000,000 0.57 -0.10 2017-12-13
38 Total changed named holdings 6,295,345,608 0 41.37 0.00
338 Unchanged named holdings 4,668,769,425 0 30.68 0.00
376 Total named holdings 10,964,115,033 0 72.06 0.00
54 Unnamed Investor Participants 11,354,530 0 0.07 0.00
430 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 date2017-12-11
Volume45,300,000
Turnover1,077,080
Average price0.024

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