SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2018-07-05 to 2018-07-06

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 B01695 DAH SING SECURITIES LTD 50,701,007 3,900,000 0.33 0.03 2018-07-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,112,170 2,000,000 1.31 0.01 2018-07-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,486,601,230 1,000,000 9.77 0.01 2018-07-06
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,751,390 1,000,000 0.16 0.01 2018-07-06
5 B01585 SINO GRADE SECURITIES LTD 2,583,870 1,000,000 0.02 0.01 2018-07-06
6 B01183 CHONG HING SECURITIES LTD 117,933,550 800,000 0.78 0.01 2018-07-06
7 B01727 ICBC (ASIA) SECURITIES LTD 77,255,540 800,000 0.51 0.01 2018-07-06
8 B01941 CENTALINE SECURITIES LTD 740,000 670,000 0.00 0.00 2018-07-06
9 B01284 HANG SENG SECURITIES LTD 411,756,020 500,000 2.71 0.00 2018-07-06
10 B01818 I-ACCESS INVESTORS LTD 20,261,580 400,000 0.13 0.00 2018-07-06
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 360,000 0.00 0.00 2018-07-06
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,049,100 320,000 1.37 0.00 2018-07-06
13 C00037 SHANGHAI COMMERCIAL BANK LTD 74,424,250 300,000 0.49 0.00 2018-07-06
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,835,350 138,460 0.94 0.00 2018-07-06
15 B01769 ONE CHINA SECURITIES LTD 9,756,218 1,540 0.06 0.00 2018-07-06
16 B01130 BOCI SECURITIES LTD 269,346,750 -30,000 1.77 -0.00 2018-07-06
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,713,330 -140,000 0.25 -0.00 2018-07-06
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 394,823,370 -300,000 2.59 -0.00 2018-07-06
19 C00074 DEUTSCHE BANK AG 30,142,687 -720,000 0.20 -0.00 2018-07-06
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 238,378,470 -2,000,000 1.57 -0.01 2018-07-06
21 B01559 WISETRADE SECURITIES LTD 1,540,820 -4,000,000 0.01 -0.03 2018-07-06
22 B01462 MANGO FINANCIAL LTD 572,577,366 -6,000,000 3.76 -0.04 2018-07-06
22 Total changed named holdings 4,371,744,068 0 28.73 0.00
348 Unchanged named holdings 6,592,474,955 0 43.33 0.00
370 Total named holdings 10,964,219,023 0 72.06 0.00
56 Unnamed Investor Participants 11,886,530 0 0.08 0.00
426 Total securities in CCASS 10,976,105,553 0 72.14 0.00
Securities not in CCASS 4,239,625,767 0 27.86 0.00
Issued securities 15,215,731,320 0 100.00 0.00 2018-06-30

Trades that settled in this date range

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

Trading date2018-07-04
Volume12,831,540
Turnover230,818
Average price0.018

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