SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,603 | 1,000,000 | 0.10 | 0.06 | 2009-07-10 | |
| 2 | B01717 | GOLDIN EQUITIES LTD | 4,800,000 | 800,000 | 0.29 | 0.05 | 2009-07-10 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 448,000 | 448,000 | 0.03 | 0.03 | 2009-07-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,864 | 400,000 | 0.22 | 0.02 | 2009-07-10 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 24,846,046 | 328,000 | 1.48 | 0.02 | 2009-07-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,483 | 300,000 | 0.14 | 0.02 | 2009-07-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,472,133 | 236,000 | 0.92 | 0.01 | 2009-07-10 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,974,259 | 200,000 | 0.12 | 0.01 | 2009-07-10 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 1,360,000 | 200,000 | 0.08 | 0.01 | 2009-07-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,868 | 112,000 | 0.15 | 0.01 | 2009-07-10 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2009-07-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,425 | 52,000 | 0.14 | 0.00 | 2009-07-10 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,618,799 | 40,000 | 0.63 | 0.00 | 2009-07-10 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 140,197,000 | 32,000 | 8.37 | 0.00 | 2009-07-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,000 | 8,000 | 0.29 | 0.00 | 2009-07-10 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,154,316 | 2,000 | 0.13 | 0.00 | 2009-07-10 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2009-07-10 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 108,000 | -1,600 | 0.01 | -0.00 | 2009-07-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,225 | -40,000 | 0.03 | -0.00 | 2009-07-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,471,645 | -80,000 | 0.21 | -0.00 | 2009-07-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 429,800 | -80,000 | 0.03 | -0.00 | 2009-07-10 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,075,200 | -88,000 | 0.54 | -0.01 | 2009-07-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | -92,000 | 0.05 | -0.01 | 2009-07-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,979,933 | -100,000 | 1.07 | -0.01 | 2009-07-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,284,007 | -172,000 | 2.88 | -0.01 | 2009-07-10 | |
| 26 | B01610 | KGI ASIA LTD | 36,501,760 | -200,000 | 2.18 | -0.01 | 2009-07-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,659 | -200,000 | 0.24 | -0.01 | 2009-07-10 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.01 | 2009-07-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -248,000 | 0.00 | -0.01 | 2009-07-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,917 | -300,000 | 0.25 | -0.02 | 2009-07-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,505,400 | -300,000 | 0.15 | -0.02 | 2009-07-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,916,112 | -440,000 | 5.43 | -0.03 | 2009-07-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,820,500 | -500,000 | 0.53 | -0.03 | 2009-07-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,251,331 | -1,218,000 | 10.88 | -0.07 | 2009-07-10 | |
| 34 | Total changed named holdings | 629,128,885 | 0 | 37.54 | 0.00 | |||
| 292 | Unchanged named holdings | 640,041,544 | 0 | 38.19 | 0.00 | |||
| 326 | Total named holdings | 1,269,170,429 | 0 | 75.74 | 0.00 | |||
| 52 | Unnamed Investor Participants | 64,324,009 | 0 | 3.84 | 0.00 | |||
| 378 | Total securities in CCASS | 1,333,494,438 | 0 | 79.57 | 0.00 | |||
| Securities not in CCASS | 342,294,487 | 0 | 20.43 | 0.00 | ||||
| Issued securities | 1,675,788,925 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 9,823,600 |
| Turnover | 2,187,400 |
| Average price | 0.223 |
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