SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,030,000 | 893,500 | 9.43 | 0.02 | 2016-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,106,000 | 220,500 | 0.47 | 0.01 | 2016-05-23 |
| 3 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 171,000 | 171,000 | 0.00 | 0.00 | 2016-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,116,862 | 125,500 | 25.13 | 0.00 | 2016-05-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,489,000 | 100,000 | 0.20 | 0.00 | 2016-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,572,100 | 62,000 | 0.11 | 0.00 | 2016-05-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 545,000 | 40,000 | 0.01 | 0.00 | 2016-05-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,403,000 | 12,000 | 0.08 | 0.00 | 2016-05-23 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,647,500 | 2,000 | 0.50 | 0.00 | 2016-05-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,500 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 173,620,902 | -3,000 | 4.02 | -0.00 | 2016-05-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,301,500 | -20,000 | 0.19 | -0.00 | 2016-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,826,000 | -25,500 | 0.11 | -0.00 | 2016-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,665,740 | -30,000 | 1.45 | -0.00 | 2016-05-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,058,500 | -35,000 | 0.37 | -0.00 | 2016-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,371,127 | -38,500 | 1.72 | -0.00 | 2016-05-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,115 | -43,000 | 0.00 | -0.00 | 2016-05-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 210,799,100 | -50,000 | 4.88 | -0.00 | 2016-05-23 |
| 20 | C00010 | CITIBANK N.A. | 53,631,942 | -60,000 | 1.24 | -0.00 | 2016-05-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,245,500 | -60,000 | 0.05 | -0.00 | 2016-05-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,093,680 | -60,000 | 2.04 | -0.00 | 2016-05-23 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-05-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | -100,000 | 0.03 | -0.00 | 2016-05-23 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -101,500 | 0.00 | -0.00 | 2016-05-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,500 | -280,000 | 0.04 | -0.01 | 2016-05-23 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 566,815,000 | -632,000 | 13.13 | -0.01 | 2016-05-23 |
| 27 | Total changed named holdings | 2,816,165,568 | 0 | 65.21 | 0.00 | ||
| 266 | Unchanged named holdings | 965,811,879 | 0 | 22.36 | 0.00 | ||
| 293 | Total named holdings | 3,781,977,447 | 0 | 87.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,906,000 | 0 | 0.04 | 0.00 | ||
| 320 | Total securities in CCASS | 3,783,883,447 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 534,614,657 | 0 | 12.38 | 0.00 | |||
| Issued securities | 4,318,498,104 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 2,381,500 |
| Turnover | 889,540 |
| Average price | 0.374 |
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