SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 22,082,818 | 880,000 | 2.90 | 0.12 | 2020-07-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,010,500 | 480,000 | 0.13 | 0.06 | 2020-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,174,775 | 329,000 | 9.36 | 0.04 | 2020-07-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 230,000 | 0.10 | 0.03 | 2020-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,991,806 | 210,000 | 0.92 | 0.03 | 2020-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,807,328 | 130,000 | 0.89 | 0.02 | 2020-07-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,305,310 | 120,000 | 0.43 | 0.02 | 2020-07-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 934,992 | 100,000 | 0.12 | 0.01 | 2020-07-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,965,709 | 100,000 | 0.26 | 0.01 | 2020-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,173,316 | 90,000 | 6.33 | 0.01 | 2020-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,275 | 12,025 | 0.00 | 0.00 | 2020-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,413,267 | 10,000 | 0.97 | 0.00 | 2020-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 102,044 | -1,500 | 0.01 | -0.00 | 2020-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,301 | -1,692 | 0.09 | -0.00 | 2020-07-13 |
| 15 | B01576 | SIU ON SECURITIES LTD | 0 | -12,500 | -0.00 | 2020-07-13 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,771 | -20,000 | 0.01 | -0.00 | 2020-07-13 |
| 18 | C00010 | CITIBANK N.A. | 9,331,157 | -20,333 | 1.23 | -0.00 | 2020-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,776 | -30,000 | 0.49 | -0.00 | 2020-07-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,719 | -140,000 | 0.34 | -0.02 | 2020-07-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | -170,000 | 0.23 | -0.02 | 2020-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,928,624 | -170,000 | 1.31 | -0.02 | 2020-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,779,149 | -230,000 | 1.02 | -0.03 | 2020-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 734,029 | -250,000 | 0.10 | -0.03 | 2020-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,597,756 | -300,000 | 1.92 | -0.04 | 2020-07-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,876,629 | -450,000 | 0.25 | -0.06 | 2020-07-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,101,900 | -875,000 | 1.85 | -0.12 | 2020-07-13 |
| 27 | Total changed named holdings | 237,940,951 | 0 | 31.28 | 0.00 | ||
| 326 | Unchanged named holdings | 310,347,689 | 0 | 40.79 | 0.00 | ||
| 353 | Total named holdings | 548,288,640 | 0 | 72.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 730,515 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 549,019,155 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 211,767,411 | 0 | 27.84 | 0.00 | |||
| Issued securities | 760,786,566 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 3,588,500 |
| Turnover | 503,831 |
| Average price | 0.140 |
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