SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,839,493 | 8,196,000 | 1.79 | 0.38 | 2010-03-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,778,405 | 5,116,000 | 2.34 | 0.24 | 2010-03-19 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 12,794,259 | 5,000,000 | 0.59 | 0.23 | 2010-03-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,284,915 | 4,000,000 | 0.43 | 0.18 | 2010-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,266,831 | 2,756,000 | 9.00 | 0.13 | 2010-03-19 | |
| 6 | B01728 | AJ SECURITIES LTD | 3,652,000 | 2,500,000 | 0.17 | 0.12 | 2010-03-19 | |
| 7 | B01416 | VC BROKERAGE LTD | 11,438,377 | 1,900,000 | 0.53 | 0.09 | 2010-03-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,897 | 1,300,000 | 0.25 | 0.06 | 2010-03-19 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 2,200,000 | 1,200,000 | 0.10 | 0.06 | 2010-03-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,245,530 | 952,000 | 2.45 | 0.04 | 2010-03-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 127,673,933 | 728,000 | 5.88 | 0.03 | 2010-03-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,475,440 | 532,000 | 0.90 | 0.02 | 2010-03-19 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 100,605,000 | 500,000 | 4.63 | 0.02 | 2010-03-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,348,821 | 408,000 | 0.38 | 0.02 | 2010-03-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,701,024 | 400,000 | 0.31 | 0.02 | 2010-03-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,233,500 | 333,000 | 0.24 | 0.02 | 2010-03-19 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,311,920 | 300,000 | 0.24 | 0.01 | 2010-03-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,917 | 280,000 | 0.18 | 0.01 | 2010-03-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,165,737 | 244,000 | 0.28 | 0.01 | 2010-03-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,539,233 | 220,000 | 0.35 | 0.01 | 2010-03-19 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 330,400 | 200,000 | 0.02 | 0.01 | 2010-03-19 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 10,449,200 | 200,000 | 0.48 | 0.01 | 2010-03-19 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,200 | 200,000 | 0.01 | 0.01 | 2010-03-19 | |
| 24 | B01469 | KAISER SECURITIES LTD | 900,000 | 200,000 | 0.04 | 0.01 | 2010-03-19 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 3,444,600 | 200,000 | 0.16 | 0.01 | 2010-03-19 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,783,600 | 200,000 | 0.13 | 0.01 | 2010-03-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,120,483 | 200,000 | 0.28 | 0.01 | 2010-03-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,618,974 | 180,000 | 0.30 | 0.01 | 2010-03-19 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 120,000 | 0.02 | 0.01 | 2010-03-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,028,868 | 120,000 | 1.25 | 0.01 | 2010-03-19 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,600,000 | 116,000 | 0.17 | 0.01 | 2010-03-19 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 494,080 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 33 | B01725 | GT CAPITAL LTD | 2,930,200 | 100,000 | 0.13 | 0.00 | 2010-03-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,734,640 | 72,000 | 0.31 | 0.00 | 2010-03-19 | |
| 36 | C00010 | CITIBANK N.A. | 15,002,050 | 60,000 | 0.69 | 0.00 | 2010-03-19 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-19 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 835,422 | 60,000 | 0.04 | 0.00 | 2010-03-19 | |
| 39 | B01831 | NERICO BROTHERS LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,925,659 | 60,000 | 1.19 | 0.00 | 2010-03-19 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,016,000 | 60,000 | 0.05 | 0.00 | 2010-03-19 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 76,600 | 52,000 | 0.00 | 0.00 | 2010-03-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 52,000 | 0.04 | 0.00 | 2010-03-19 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,270,805 | 40,000 | 0.24 | 0.00 | 2010-03-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,021 | 20,000 | 0.11 | 0.00 | 2010-03-19 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,180 | 4,000 | 0.07 | 0.00 | 2010-03-19 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | -1,800 | 0.05 | -0.00 | 2010-03-19 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 8,238,046 | -16,000 | 0.38 | -0.00 | 2010-03-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 16,078,614 | -20,000 | 0.74 | -0.00 | 2010-03-19 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 501,800 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,206 | -60,000 | 0.02 | -0.00 | 2010-03-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,303,006 | -98,200 | 0.15 | -0.00 | 2010-03-19 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 898,800 | -100,000 | 0.04 | -0.00 | 2010-03-19 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 10,987,980 | -100,000 | 0.51 | -0.00 | 2010-03-19 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,377,000 | -100,000 | 0.39 | -0.00 | 2010-03-19 | |
| 58 | B01642 | KMT SECURITIES LTD | 2,384,000 | -100,000 | 0.11 | -0.00 | 2010-03-19 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,922,284 | -160,000 | 0.36 | -0.01 | 2010-03-19 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | -172,000 | 0.04 | -0.01 | 2010-03-19 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,538,791 | -180,000 | 9.01 | -0.01 | 2010-03-19 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 12,400 | -200,000 | 0.00 | -0.01 | 2010-03-19 | |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-19 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,600 | -200,000 | 0.05 | -0.01 | 2010-03-19 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,695,989 | -240,000 | 0.22 | -0.01 | 2010-03-19 | |
| 66 | B01477 | FT SECURITIES LTD | 2,958,002 | -300,000 | 0.14 | -0.01 | 2010-03-19 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -316,000 | 0.00 | -0.01 | 2010-03-19 | |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-03-19 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 7,140,400 | -400,000 | 0.33 | -0.02 | 2010-03-19 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,518,880 | -400,000 | 0.07 | -0.02 | 2010-03-19 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 542,740 | -400,000 | 0.03 | -0.02 | 2010-03-19 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,721,200 | -500,000 | 1.37 | -0.02 | 2010-03-19 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,044,397 | -500,000 | 1.61 | -0.02 | 2010-03-19 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 648,000 | -500,000 | 0.03 | -0.02 | 2010-03-19 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 56,710,040 | -700,000 | 2.61 | -0.03 | 2010-03-19 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,246,828 | -720,000 | 0.47 | -0.03 | 2010-03-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,548,574 | -844,000 | 1.13 | -0.04 | 2010-03-19 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 2,109,000 | -1,000,000 | 0.10 | -0.05 | 2010-03-19 | |
| 79 | B01610 | KGI ASIA LTD | 24,459,360 | -8,680,000 | 1.13 | -0.40 | 2010-03-19 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,025,883 | -10,060,000 | 0.23 | -0.46 | 2010-03-19 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,184,000 | -12,268,000 | 0.33 | -0.57 | 2010-03-19 | |
| 81 | Total changed named holdings | 1,269,940,034 | -199,000 | 58.50 | -0.01 | |||
| 267 | Unchanged named holdings | 436,058,783 | 0 | 20.09 | 0.00 | |||
| 348 | Total named holdings | 1,705,998,817 | -199,000 | 78.59 | 0.00 | |||
| 56 | Unnamed Investor Participants | 85,851,944 | 200,000 | 3.95 | 0.01 | |||
| 404 | Total securities in CCASS | 1,791,850,761 | 1,000 | 82.54 | 0.00 | |||
| Securities not in CCASS | 378,938,164 | -1,000 | 17.46 | -0.00 | ||||
| Issued securities | 2,170,788,925 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 62,657,800 |
| Turnover | 15,817,970 |
| Average price | 0.252 |
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