SUNCORP TECHNOLOGIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2015-03-24 to 2015-03-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 512,230,140 14,770,000 3.99 0.12 2015-03-25
2 C00010 CITIBANK N.A. 297,612,550 10,300,000 2.32 0.08 2015-03-25
3 B01610 KGI ASIA LTD 65,878,040 9,060,000 0.51 0.07 2015-03-25
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,771,330 8,970,000 0.29 0.07 2015-03-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 559,229,670 8,220,000 4.36 0.06 2015-03-25
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,713,990 6,090,000 0.55 0.05 2015-03-25
7 B01130 BOCI SECURITIES LTD 87,726,880 4,690,000 0.68 0.04 2015-03-25
8 B01338 EMPEROR SECURITIES LTD 26,830,010 3,490,000 0.21 0.03 2015-03-25
9 B01741 SINOMAX SECURITIES LTD 28,740,660 3,300,000 0.22 0.03 2015-03-25
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,519,960 3,120,000 0.57 0.02 2015-03-25
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,642,000 3,070,000 0.24 0.02 2015-03-25
12 B01389 ZHONGRONG PT SECURITIES LTD 3,001,920 3,000,000 0.02 0.02 2015-03-25
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,170,360 2,910,000 0.09 0.02 2015-03-25
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,902,830 2,400,000 0.69 0.02 2015-03-25
15 B01260 LAMTEX SECURITIES LTD 7,201,860 2,200,000 0.06 0.02 2015-03-25
16 C00015 DBS BANK (HONG KONG) LTD 9,607,250 2,140,000 0.07 0.02 2015-03-25
17 B01423 PRUDENTIAL BROKERAGE LTD 60,769,220 2,080,000 0.47 0.02 2015-03-25
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,105,350 1,890,000 0.16 0.01 2015-03-25
19 B01938 CHINA INDUSTRIAL SECURITIES 8,680,000 1,760,000 0.07 0.01 2015-03-25
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,730,000 1,710,000 0.14 0.01 2015-03-25
21 B01438 KINGSTON SECURITIES LTD 6,083,490 1,700,000 0.05 0.01 2015-03-25
22 B01173 RIFA SECURITIES LTD 2,367,470 1,700,000 0.02 0.01 2015-03-25
23 B01217 TAIPING SECURITIES (HK) CO LTD 1,999,900 1,250,000 0.02 0.01 2015-03-25
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,259,320 1,200,000 0.09 0.01 2015-03-25
25 B01224 MERRILL LYNCH FAR EAST LTD 5,639,880 1,150,000 0.04 0.01 2015-03-25
26 B01686 FIRST SHANGHAI SECURITIES LTD 98,711,300 1,070,000 0.77 0.01 2015-03-25
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,230,680 1,020,000 0.12 0.01 2015-03-25
28 B01728 AJ SECURITIES LTD 1,101,330 1,000,000 0.01 0.01 2015-03-25
29 B01917 CHINA TIMES SECURITIES LTD 4,652,000 940,000 0.04 0.01 2015-03-25
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,289,010 886,000 0.17 0.01 2015-03-25
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 850,000 850,000 0.01 0.01 2015-03-25
32 C00028 NANYANG COMMERCIAL BANK LTD 49,617,100 770,000 0.39 0.01 2015-03-25
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,396,750 740,000 0.10 0.01 2015-03-25
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,988,770 710,000 0.25 0.01 2015-03-25
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500,000 690,000 0.01 0.01 2015-03-25
36 B01252 CORPORATE BROKERS LTD 1,074,790 600,000 0.01 0.00 2015-03-25
37 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,200,000 600,000 0.02 0.00 2015-03-25
38 B01768 WINTONE SECURITIES LTD 600,000 600,000 0.00 0.00 2015-03-25
39 B01727 ICBC (ASIA) SECURITIES LTD 19,338,690 590,000 0.15 0.00 2015-03-25
40 B01695 DAH SING SECURITIES LTD 2,621,790 570,000 0.02 0.00 2015-03-25
41 B01721 HUA NAN SECURITIES (HK) LTD 3,896,000 520,000 0.03 0.00 2015-03-25
42 B01425 WELLFULL SECURITIES CO LTD 1,051,100 500,000 0.01 0.00 2015-03-25
43 B01253 STOCKWELL SECURITIES LTD 1,610,260 480,000 0.01 0.00 2015-03-25
44 C00093 BNP PARIBAS 2,787,559 420,000 0.02 0.00 2015-03-25
45 B01264 MIB SECURITIES (HONG KONG) LTD 5,353,990 350,000 0.04 0.00 2015-03-25
46 B01509 UNICORN SECURITIES CO LTD 456,660 300,000 0.00 0.00 2015-03-25
47 B01401 MEGABASE SECURITIES LTD 810,120 280,000 0.01 0.00 2015-03-25
48 B01439 TAI TAK SECURITIES (ASIA) LTD 1,096,840 280,000 0.01 0.00 2015-03-25
49 B01584 CHIEF SECURITIES LTD 12,689,120 230,000 0.10 0.00 2015-03-25
50 B01118 EAST ASIA SECURITIES CO LTD 14,817,080 220,000 0.12 0.00 2015-03-25
51 C00003 THE BANK OF EAST ASIA LTD 7,688,000 220,000 0.06 0.00 2015-03-25
52 B01762 DBS VICKERS (HONG KONG) LTD 3,493,020 200,000 0.03 0.00 2015-03-25
53 B01356 DELTA ASIA SECURITIES LTD 528,600 200,000 0.00 0.00 2015-03-25
54 B01275 SANFULL SECURITIES LTD 1,172,980 200,000 0.01 0.00 2015-03-25
55 B01290 SPS SECURITIES LTD 275,680 170,000 0.00 0.00 2015-03-25
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 298,390 170,000 0.00 0.00 2015-03-25
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,574,720 160,000 0.24 0.00 2015-03-25
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,452,000 140,000 0.01 0.00 2015-03-25
59 B01298 GET NICE SECURITIES LTD 5,165,980 100,000 0.04 0.00 2015-03-25
60 B01674 HONGKONG BAY SECURITIES LTD 104,000 100,000 0.00 0.00 2015-03-25
61 B01868 JIMEI SECURITIES LTD 4,690,000 100,000 0.04 0.00 2015-03-25
62 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 362,170 100,000 0.00 0.00 2015-03-25
63 B01340 LEHIN SECURITIES LTD 325,220 100,000 0.00 0.00 2015-03-25
64 B01209 MASON SECURITIES LTD 1,115,180 100,000 0.01 0.00 2015-03-25
65 B01720 NORMAN KONG SECURITIES CO LTD 353,330 100,000 0.00 0.00 2015-03-25
66 B01580 OSHIDORI SECURITIES LTD 113,330 100,000 0.00 0.00 2015-03-25
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,157,730 100,000 2.34 0.00 2015-03-25
68 B01787 SOO PUI CHEN SECURITIES LTD 100,000 100,000 0.00 0.00 2015-03-25
69 B01540 UPBEST SECURITIES CO LTD 7,983,000 100,000 0.06 0.00 2015-03-25
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000 90,000 0.00 0.00 2015-03-25
71 B01818 I-ACCESS INVESTORS LTD 2,559,580 80,000 0.02 0.00 2015-03-25
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,788,300 80,000 0.04 0.00 2015-03-25
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,646,000 70,000 0.04 0.00 2015-03-25
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,023,360 60,000 1.17 0.00 2015-03-25
75 B01510 ORIENTAL PATRON SECURITIES LTD 2,037,730 60,000 0.02 0.00 2015-03-25
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,455,530 60,000 0.01 0.00 2015-03-25
77 B01494 AUDREY CHOW SECURITIES LTD 349,800 50,000 0.00 0.00 2015-03-25
78 B01212 HENYEP SECURITIES LTD 157,050 50,000 0.00 0.00 2015-03-25
79 B01511 TAT LEE SECURITIES CO LTD 148,530 50,000 0.00 0.00 2015-03-25
80 B01341 TUNG TAI SECURITIES CO LTD 150,000 50,000 0.00 0.00 2015-03-25
81 B01407 WIN WONG SECURITIES LTD 1,504,320 50,000 0.01 0.00 2015-03-25
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,040,000 50,000 0.04 0.00 2015-03-25
83 B01119 CELESTIAL SECURITIES LTD 4,134,750 40,000 0.03 0.00 2015-03-25
84 B01570 GOLDENWAY SECURITIES CO LTD 323,670 40,000 0.00 0.00 2015-03-25
85 B01556 LUK FOOK SECURITIES (HK) LTD 16,303,830 40,000 0.13 0.00 2015-03-25
86 B01296 MONTGOMERY SECURITIES LTD 40,130 40,000 0.00 0.00 2015-03-25
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 810,000 30,000 0.01 0.00 2015-03-25
88 B01198 PO KAY SECURITIES & SHARES CO LTD 66,520 30,000 0.00 0.00 2015-03-25
89 B01350 S. W. WOO & CO LTD 180,330 30,000 0.00 0.00 2015-03-25
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 846,000 20,000 0.01 0.00 2015-03-25
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,220,660 20,000 0.02 0.00 2015-03-25
92 B01458 YICKO SECURITIES LTD 120,400 20,000 0.00 0.00 2015-03-25
93 C00088 CHINA MERCHANTS BANK CO LTD 11,400,000 10,000 0.09 0.00 2015-03-25
94 B01843 TELECOM KING SECURITIES LTD 253,990 10,000 0.00 0.00 2015-03-25
95 B01963 TFI SECURITIES AND FUTURES LTD 20,000 10,000 0.00 0.00 2015-03-25
96 B01351 WING FUNG SECURITIES LTD 36,840 10,000 0.00 0.00 2015-03-25
97 B01469 KAISER SECURITIES LTD 902,660 -10,000 0.01 -0.00 2015-03-25
98 B01247 KWAI HUNG SECURITIES CO LTD 224,870 -10,000 0.00 -0.00 2015-03-25
99 B01551 YUE XIU SECURITIES CO LTD 29,779,420 -10,000 0.23 -0.00 2015-03-25
100 B01272 FB SECURITIES (HONG KONG) LTD 507,310 -30,000 0.00 -0.00 2015-03-25
101 B01950 GLOBAL GROUP SECURITIES LTD 0 -30,000 0.00 -0.00 2015-03-25
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,771,140 -40,000 0.02 -0.00 2015-03-25
103 B01955 FUTU SECURITIES INTERNATIONAL 340,000 -40,000 0.00 -0.00 2015-03-25
104 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,191,100 -40,000 0.31 -0.00 2015-03-25
105 C00037 SHANGHAI COMMERCIAL BANK LTD 10,323,140 -40,000 0.08 -0.00 2015-03-25
106 B01831 NERICO BROTHERS LTD 1,000,000 -50,000 0.01 -0.00 2015-03-25
107 B01740 WIN SECURITIES LTD 408,080 -60,000 0.00 -0.00 2015-03-25
108 B01137 CHOW SANG SANG SECURITIES LTD 287,750 -70,000 0.00 -0.00 2015-03-25
109 B01427 TSE'S SECURITIES LTD 530,880 -70,000 0.00 -0.00 2015-03-25
110 B01183 CHONG HING SECURITIES LTD 6,528,660 -99,990 0.05 -0.00 2015-03-25
111 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -100,000 0.00 -0.00 2015-03-25
112 B01615 KAM FAI SECURITIES CO LTD 232,770 -100,000 0.00 -0.00 2015-03-25
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,820,000 -120,000 0.10 -0.00 2015-03-25
114 B01416 VC BROKERAGE LTD 691,450 -160,000 0.01 -0.00 2015-03-25
115 B01373 CHRISTFUND SECURITIES LTD 1,374,390 -200,000 0.01 -0.00 2015-03-25
116 B01666 GLORY SUN SECURITIES LTD 101,990 -200,000 0.00 -0.00 2015-03-25
117 B01924 LT SECURITIES LTD 0 -200,000 0.00 -0.00 2015-03-25
118 B01648 STELLAR SECURITIES LTD 304,000 -200,000 0.00 -0.00 2015-03-25
119 B01353 UOB KAY HIAN (HONG KONG) LTD 30,224,090 -220,000 0.24 -0.00 2015-03-25
120 B01444 YUEXING SECURITIES COMPANY LTD 11,160 -250,000 0.00 -0.00 2015-03-25
121 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100,000 -280,000 0.01 -0.00 2015-03-25
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,380,680 -280,000 0.03 -0.00 2015-03-25
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,010,000 -380,000 0.02 -0.00 2015-03-25
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 702,659,330 -380,000 5.48 -0.00 2015-03-25
125 B01289 SOUTH CHINA SECURITIES LTD 9,024,220 -480,000 0.07 -0.00 2015-03-25
126 B01577 YF SECURITIES CO LTD 3,000 -480,000 0.00 -0.00 2015-03-25
127 B01472 SUN GROWTH SECURITIES LTD 50,330 -500,000 0.00 -0.00 2015-03-25
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,066,660 -510,000 0.01 -0.00 2015-03-25
129 B01901 CMB INTERNATIONAL SECURITIES LTD 0 -600,000 0.00 -0.00 2015-03-25
130 C00048 CHIYU BANKING CORPORATION LTD 6,299,680 -650,000 0.05 -0.01 2015-03-25
131 B01680 SUCCESS SECURITIES LTD 30,000 -680,000 0.00 -0.01 2015-03-25
132 B01607 RHB SECURITIES HONG KONG LTD 576,650 -800,000 0.00 -0.01 2015-03-25
133 B01769 ONE CHINA SECURITIES LTD 5,886 -1,204,510 0.00 -0.01 2015-03-25
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,867,790 -1,220,000 0.11 -0.01 2015-03-25
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,569,160 -1,460,000 0.17 -0.01 2015-03-25
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,681,130 -1,800,000 0.41 -0.01 2015-03-25
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,289,330 -1,840,000 0.17 -0.01 2015-03-25
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,966,670 -1,840,000 0.19 -0.01 2015-03-25
139 B01716 ORIENT SECURITIES LTD 734,930 -2,050,000 0.01 -0.02 2015-03-25
140 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 690,000 -2,320,000 0.01 -0.02 2015-03-25
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,646,000 -2,480,000 0.46 -0.02 2015-03-25
142 B01184 QUAM SECURITIES LTD 12,805,040 -4,470,000 0.10 -0.03 2015-03-25
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,645,910 -5,701,500 0.17 -0.04 2015-03-25
144 B01284 HANG SENG SECURITIES LTD 78,819,860 -6,760,000 0.61 -0.05 2015-03-25
145 B01673 FULBRIGHT SECURITIES LTD 27,852,810 -18,180,000 0.22 -0.14 2015-03-25
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,394,000 -61,700,000 0.13 -0.48 2015-03-25
146 Total changed named holdings 4,149,539,595 -300,000 32.34 -0.00
185 Unchanged named holdings 377,696,095 0 2.94 0.00
331 Total named holdings 4,527,235,690 -300,000 35.28 0.00
45 Unnamed Investor Participants 1,187,310 300,000 0.01 0.00
376 Total securities in CCASS 4,528,423,000 0 35.29 0.00
Securities not in CCASS 8,302,418,870 0 64.71 0.00
Issued securities 12,830,841,870 0 100.00 0.00 28-Feb-2015

Trades that settled in this date range

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

Trading date2015-03-23
Volume231,545,490
Turnover132,001,334
Average price0.570

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