SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01462 | MANGO FINANCIAL LTD | 1,005,222,680 | 3,000,000 | 6.61 | 0.02 | 2016-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,438,854 | 2,505,686 | 6.21 | 0.02 | 2016-09-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,331,376 | 2,410,000 | 0.36 | 0.02 | 2016-09-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,561,490 | 2,170,000 | 0.54 | 0.01 | 2016-09-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 139,074,060 | 1,900,000 | 0.91 | 0.01 | 2016-09-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,034,840 | 1,200,000 | 1.02 | 0.01 | 2016-09-02 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 7,702,280 | 1,000,000 | 0.05 | 0.01 | 2016-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 377,557,060 | 650,000 | 2.48 | 0.00 | 2016-09-02 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 8,033,000 | 600,000 | 0.05 | 0.00 | 2016-09-02 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,060,000 | 560,000 | 0.01 | 0.00 | 2016-09-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,430,000 | 500,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,114,020 | 320,000 | 0.38 | 0.00 | 2016-09-02 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 240,000 | 0.00 | 0.00 | 2016-09-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,218,470 | 200,000 | 1.75 | 0.00 | 2016-09-02 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,040,000 | 120,000 | 0.21 | 0.00 | 2016-09-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,757,675 | 4,314 | 0.02 | 0.00 | 2016-09-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,000 | -40,000 | 0.02 | -0.00 | 2016-09-02 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 3,670 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 19 | C00010 | CITIBANK N.A. | 128,566,157 | -50,000 | 0.84 | -0.00 | 2016-09-02 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,680 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,509,180 | -50,000 | 0.09 | -0.00 | 2016-09-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,212,660 | -50,000 | 0.03 | -0.00 | 2016-09-02 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,202,000 | -100,000 | 0.01 | -0.00 | 2016-09-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 38,676,240 | -100,000 | 0.25 | -0.00 | 2016-09-02 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,562,164 | -120,000 | 0.09 | -0.00 | 2016-09-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,164,500 | -120,000 | 0.66 | -0.00 | 2016-09-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,221,835 | -150,000 | 0.80 | -0.00 | 2016-09-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,760 | -150,000 | 0.01 | -0.00 | 2016-09-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,526 | -160,000 | 0.01 | -0.00 | 2016-09-02 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,186,130 | -200,000 | 0.01 | -0.00 | 2016-09-02 | |
| 31 | B01651 | MING HON SECURITIES LTD | 40,200 | -200,000 | 0.00 | -0.00 | 2016-09-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 32,232,670 | -300,000 | 0.21 | -0.00 | 2016-09-02 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,099,053 | -300,000 | 0.01 | -0.00 | 2016-09-02 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,400 | -340,000 | 0.00 | -0.00 | 2016-09-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,780,000 | -350,000 | 0.35 | -0.00 | 2016-09-02 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 3,600,000 | -800,000 | 0.02 | -0.01 | 2016-09-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,298,010 | -1,000,000 | 0.62 | -0.01 | 2016-09-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 185,207,280 | -1,090,000 | 1.22 | -0.01 | 2016-09-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,129,060 | -1,200,000 | 0.63 | -0.01 | 2016-09-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,932,480 | -1,310,000 | 5.63 | -0.01 | 2016-09-02 | |
| 41 | B01610 | KGI ASIA LTD | 282,772,720 | -1,480,000 | 1.86 | -0.01 | 2016-09-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 45,918,480 | -2,070,000 | 0.30 | -0.01 | 2016-09-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,878,246 | -5,550,000 | 2.88 | -0.04 | 2016-09-02 | |
| 43 | Total changed named holdings | 5,666,151,906 | 0 | 37.24 | 0.00 | |||
| 331 | Unchanged named holdings | 4,825,241,584 | 0 | 31.71 | 0.00 | |||
| 374 | Total named holdings | 10,491,393,490 | 0 | 68.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,205,650 | 0 | 0.04 | 0.00 | |||
| 428 | Total securities in CCASS | 10,497,599,140 | 0 | 68.99 | 0.00 | |||
| Securities not in CCASS | 4,718,132,180 | 0 | 31.01 | 0.00 | ||||
| Issued securities | 15,215,731,320 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 21,265,686 |
| Turnover | 1,613,082 |
| Average price | 0.076 |
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