SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01375 | AVEREST CAPITAL LTD | 40,007,000 | 40,000,000 | 0.51 | 0.51 | 2014-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,030,950 | 550,000 | 1.26 | 0.01 | 2014-04-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,722,330 | 500,000 | 0.34 | 0.01 | 2014-04-03 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 938,390 | 300,000 | 0.01 | 0.00 | 2014-04-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,450,290 | 300,000 | 0.06 | 0.00 | 2014-04-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,083,410 | 260,000 | 2.22 | 0.00 | 2014-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 43,212,440 | 210,000 | 0.55 | 0.00 | 2014-04-03 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 869,340 | 200,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 263,670 | 160,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,289,160 | 140,000 | 0.05 | 0.00 | 2014-04-03 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,057,200 | 110,000 | 0.62 | 0.00 | 2014-04-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,841,300 | 100,000 | 0.19 | 0.00 | 2014-04-03 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,870 | 100,000 | 0.01 | 0.00 | 2014-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,790 | 100,000 | 0.04 | 0.00 | 2014-04-03 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,180,000 | 100,000 | 0.03 | 0.00 | 2014-04-03 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 110,130 | 80,000 | 0.00 | 0.00 | 2014-04-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,929,630 | 60,000 | 0.02 | 0.00 | 2014-04-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,260 | 60,000 | 0.01 | 0.00 | 2014-04-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,272,210 | 50,000 | 0.09 | 0.00 | 2014-04-03 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,171,920 | 40,000 | 0.02 | 0.00 | 2014-04-03 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 31,340 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,920 | 20,000 | 0.06 | 0.00 | 2014-04-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,808,920 | 10,000 | 0.06 | 0.00 | 2014-04-03 | |
| 28 | C00010 | CITIBANK N.A. | 135,790,960 | 10,000 | 1.74 | 0.00 | 2014-04-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,190 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 193,990 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,727,980 | -30,000 | 0.03 | -0.00 | 2014-04-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,216,050 | -90,000 | 0.03 | -0.00 | 2014-04-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,760 | -110,000 | 0.01 | -0.00 | 2014-04-03 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,520 | -150,000 | 0.01 | -0.00 | 2014-04-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,706,470 | -310,000 | 0.19 | -0.00 | 2014-04-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,300 | -650,000 | 0.08 | -0.01 | 2014-04-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,358,900 | -720,000 | 2.25 | -0.01 | 2014-04-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,287,070 | -750,000 | 0.29 | -0.01 | 2014-04-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,988,170 | -980,000 | 0.09 | -0.01 | 2014-04-03 | |
| 39 | Total changed named holdings | 851,151,830 | 40,000,000 | 10.90 | 0.51 | |||
| 287 | Unchanged named holdings | 1,965,398,710 | 0 | 25.17 | 0.00 | |||
| 326 | Total named holdings | 2,816,550,540 | 40,000,000 | 36.07 | 0.00 | |||
| 46 | Unnamed Investor Participants | 679,650 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 2,817,230,190 | 40,000,000 | 36.07 | 0.51 | |||
| Securities not in CCASS | 4,992,285,380 | -40,000,000 | 63.93 | -0.51 | ||||
| Issued securities | 7,809,515,570 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 5,130,000 |
| Turnover | 1,494,300 |
| Average price | 0.291 |
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