SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,395,350 | 23,000,000 | 1.05 | 0.15 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,543,411,230 | 15,350,000 | 10.14 | 0.10 | 2018-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,372,980 | 11,310,000 | 1.01 | 0.07 | 2018-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 403,406,020 | 8,000,000 | 2.65 | 0.05 | 2018-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 47,721,007 | 5,740,000 | 0.31 | 0.04 | 2018-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,570,010 | 2,900,000 | 0.70 | 0.02 | 2018-08-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,312,660 | 2,820,000 | 0.13 | 0.02 | 2018-08-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,440,000 | 2,790,000 | 0.07 | 0.02 | 2018-08-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,399,180 | 2,500,000 | 0.06 | 0.02 | 2018-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,023,850 | 2,340,000 | 8.24 | 0.02 | 2018-08-30 |
| 11 | C00010 | CITIBANK N.A. | 171,432,335 | 2,050,000 | 1.13 | 0.01 | 2018-08-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,073,268 | 2,000,000 | 0.05 | 0.01 | 2018-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,371,376 | 1,900,000 | 2.01 | 0.01 | 2018-08-30 |
| 14 | B01416 | VC BROKERAGE LTD | 3,779,320 | 1,410,000 | 0.02 | 0.01 | 2018-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,724,670 | 1,390,000 | 0.10 | 0.01 | 2018-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,049,100 | 1,300,000 | 1.38 | 0.01 | 2018-08-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,421,410 | 1,000,000 | 0.09 | 0.01 | 2018-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,837,600 | 810,000 | 0.11 | 0.01 | 2018-08-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,916,490 | 600,000 | 2.72 | 0.00 | 2018-08-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | 540,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01920 | TIANDA SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,660,660 | 260,000 | 0.08 | 0.00 | 2018-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 39,379,078 | 200,000 | 0.26 | 0.00 | 2018-08-30 |
| 25 | B01209 | MASON SECURITIES LTD | 21,705,180 | 200,000 | 0.14 | 0.00 | 2018-08-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,452,170 | 180,000 | 1.36 | 0.00 | 2018-08-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,330 | 40,000 | 0.00 | 0.00 | 2018-08-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,036,690 | 20,000 | 0.16 | 0.00 | 2018-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,230,960 | -100,000 | 0.05 | -0.00 | 2018-08-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,323,370 | -200,000 | 2.59 | -0.00 | 2018-08-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,308,270 | -200,000 | 0.07 | -0.00 | 2018-08-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 166,134,590 | -210,000 | 1.09 | -0.00 | 2018-08-30 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -280,000 | -0.00 | 2018-08-30 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | -340,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2018-08-30 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 10,340,470 | -1,000,000 | 0.07 | -0.01 | 2018-08-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,381,060 | -1,000,000 | 0.02 | -0.01 | 2018-08-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 66,078,480 | -1,080,000 | 0.43 | -0.01 | 2018-08-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,513,330 | -1,520,000 | 0.25 | -0.01 | 2018-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,342 | -1,630,000 | 0.00 | -0.01 | 2018-08-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,225,540 | -1,740,000 | 0.51 | -0.01 | 2018-08-30 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 2,700,000 | -1,810,000 | 0.02 | -0.01 | 2018-08-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 230,046,750 | -4,000,000 | 1.51 | -0.03 | 2018-08-30 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 6,080,400 | -4,000,000 | 0.04 | -0.03 | 2018-08-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,103,700 | -4,440,000 | 0.60 | -0.03 | 2018-08-30 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,630,000 | -4,520,000 | 0.45 | -0.03 | 2018-08-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 17,791,580 | -4,680,000 | 0.12 | -0.03 | 2018-08-30 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,376,390 | -5,000,000 | 0.02 | -0.03 | 2018-08-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 382,377,366 | -5,480,000 | 2.51 | -0.04 | 2018-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,910,000 | -7,500,000 | 0.38 | -0.05 | 2018-08-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 27,252,730 | -19,310,000 | 0.18 | -0.13 | 2018-08-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,800,000 | -21,310,000 | 0.23 | -0.14 | 2018-08-30 |
| 52 | Total changed named holdings | 6,866,556,292 | 20,000 | 45.13 | 0.00 | ||
| 321 | Unchanged named holdings | 4,097,552,601 | 0 | 26.93 | 0.00 | ||
| 373 | Total named holdings | 10,964,108,893 | 20,000 | 72.06 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,866,530 | -20,000 | 0.08 | -0.00 | ||
| 428 | Total securities in CCASS | 10,975,975,423 | 0 | 72.14 | 0.00 | ||
| Securities not in CCASS | 4,239,755,897 | 0 | 27.86 | 0.00 | |||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 161,290,000 |
| Turnover | 3,351,880 |
| Average price | 0.021 |
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