SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,008,568 | 3,410,000 | 0.53 | 0.02 | 2016-04-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 323,242,390 | 2,690,000 | 2.12 | 0.02 | 2016-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,373,670 | 1,980,000 | 5.80 | 0.01 | 2016-04-12 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 11,726,440 | 1,970,000 | 0.08 | 0.01 | 2016-04-12 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 2,202,000 | 1,200,000 | 0.01 | 0.01 | 2016-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,904 | 990,000 | 0.02 | 0.01 | 2016-04-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,396,460 | 900,000 | 0.29 | 0.01 | 2016-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,834,760 | 900,000 | 0.02 | 0.01 | 2016-04-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,600,000 | 650,000 | 0.09 | 0.00 | 2016-04-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,454,015 | 620,000 | 0.03 | 0.00 | 2016-04-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 39,398,480 | 570,000 | 0.26 | 0.00 | 2016-04-12 | |
| 12 | B01209 | MASON SECURITIES LTD | 10,695,180 | 500,000 | 0.07 | 0.00 | 2016-04-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,499,770 | 450,000 | 0.31 | 0.00 | 2016-04-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,165,840 | 430,000 | 0.37 | 0.00 | 2016-04-12 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 508,190 | 400,000 | 0.00 | 0.00 | 2016-04-12 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,271,390 | 400,000 | 0.20 | 0.00 | 2016-04-12 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,613,130 | 400,000 | 0.02 | 0.00 | 2016-04-12 | |
| 18 | B01831 | NERICO BROTHERS LTD | 6,050,000 | 400,000 | 0.04 | 0.00 | 2016-04-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,553,110 | 400,000 | 0.15 | 0.00 | 2016-04-12 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,129,180 | 350,000 | 0.07 | 0.00 | 2016-04-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,247,570 | 310,000 | 0.23 | 0.00 | 2016-04-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,058,770 | 300,000 | 0.18 | 0.00 | 2016-04-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,000 | 290,000 | 0.06 | 0.00 | 2016-04-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,957,830 | 240,000 | 0.46 | 0.00 | 2016-04-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,741,410 | 200,000 | 0.11 | 0.00 | 2016-04-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 28,208,830 | 200,000 | 0.19 | 0.00 | 2016-04-12 | |
| 27 | B01661 | HERMES SECURITIES LTD | 5,200,270 | 200,000 | 0.03 | 0.00 | 2016-04-12 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,862,660 | 180,000 | 0.04 | 0.00 | 2016-04-12 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,201,660 | 150,000 | 0.01 | 0.00 | 2016-04-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,111,376 | 110,000 | 0.38 | 0.00 | 2016-04-12 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 1,386,130 | 100,000 | 0.01 | 0.00 | 2016-04-12 | |
| 32 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-12 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,136,000 | 100,000 | 0.03 | 0.00 | 2016-04-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,586,090 | 100,000 | 0.23 | 0.00 | 2016-04-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 71,004,410 | 70,000 | 0.47 | 0.00 | 2016-04-12 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,440,360 | 50,000 | 0.25 | 0.00 | 2016-04-12 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,963,590 | 50,000 | 0.02 | 0.00 | 2016-04-12 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 430,660 | 50,000 | 0.00 | 0.00 | 2016-04-12 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 53,670 | 46,670 | 0.00 | 0.00 | 2016-04-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,806,560 | 40,000 | 0.05 | 0.00 | 2016-04-12 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,340,660 | 40,000 | 0.02 | 0.00 | 2016-04-12 | |
| 42 | C00010 | CITIBANK N.A. | 133,520,430 | 20,000 | 0.88 | 0.00 | 2016-04-12 | |
| 43 | C00093 | BNP PARIBAS | 3,387,900 | 10,000 | 0.02 | 0.00 | 2016-04-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,100 | 3,330 | 0.00 | 0.00 | 2016-04-12 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-12 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,383,160 | -60,000 | 0.78 | -0.00 | 2016-04-12 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 331,570 | -100,000 | 0.00 | -0.00 | 2016-04-12 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 604,717 | -100,000 | 0.00 | -0.00 | 2016-04-12 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,051,950 | -100,000 | 0.17 | -0.00 | 2016-04-12 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,515,910 | -190,000 | 0.95 | -0.00 | 2016-04-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,462,460 | -220,000 | 0.15 | -0.00 | 2016-04-12 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,593,370 | -240,000 | 2.73 | -0.00 | 2016-04-12 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,724,000 | -240,000 | 0.05 | -0.00 | 2016-04-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 30,491,790 | -270,000 | 0.20 | -0.00 | 2016-04-12 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,181,300 | -280,000 | 0.17 | -0.00 | 2016-04-12 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 379,070 | -300,000 | 0.00 | -0.00 | 2016-04-12 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 4,440,660 | -360,000 | 0.03 | -0.00 | 2016-04-12 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,320,000 | -390,000 | 0.32 | -0.00 | 2016-04-12 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,164,060 | -440,000 | 0.77 | -0.00 | 2016-04-12 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 12,771,580 | -500,000 | 0.08 | -0.00 | 2016-04-12 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 503,513,830 | -500,000 | 3.31 | -0.00 | 2016-04-12 | |
| 62 | B01130 | BOCI SECURITIES LTD | 160,447,280 | -550,000 | 1.05 | -0.00 | 2016-04-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,197,640 | -610,000 | 1.77 | -0.00 | 2016-04-12 | |
| 64 | B01610 | KGI ASIA LTD | 275,792,590 | -630,000 | 1.81 | -0.00 | 2016-04-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,528,470 | -640,000 | 1.73 | -0.00 | 2016-04-12 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,220,000 | -700,000 | 0.24 | -0.00 | 2016-04-12 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,391,490 | -710,000 | 0.42 | -0.00 | 2016-04-12 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,963,330 | -840,000 | 0.37 | -0.01 | 2016-04-12 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,979,370 | -850,000 | 1.12 | -0.01 | 2016-04-12 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,299,720 | -1,000,000 | 0.53 | -0.01 | 2016-04-12 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,073,390 | -1,260,000 | 0.11 | -0.01 | 2016-04-12 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,090,000 | -1,930,000 | 0.13 | -0.01 | 2016-04-12 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,194,500 | -1,950,000 | 0.70 | -0.01 | 2016-04-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,524,319 | -2,790,000 | 5.62 | -0.02 | 2016-04-12 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,631,340 | -3,800,000 | 0.76 | -0.02 | 2016-04-12 | |
| 75 | Total changed named holdings | 6,121,136,279 | 0 | 40.23 | 0.00 | |||
| 297 | Unchanged named holdings | 4,298,766,881 | 0 | 28.25 | 0.00 | |||
| 372 | Total named holdings | 10,419,903,160 | 0 | 68.48 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,705,650 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 10,425,608,810 | 0 | 68.52 | 0.00 | |||
| Securities not in CCASS | 4,790,122,510 | 0 | 31.48 | 0.00 | ||||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 57,953,330 |
| Turnover | 7,238,096 |
| Average price | 0.125 |
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