SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,830 | 285,500 | 0.15 | 0.01 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,165,500 | 208,000 | 8.88 | 0.00 | 2017-01-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,302,500 | 200,000 | 0.59 | 0.00 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,049,680 | 199,500 | 1.16 | 0.00 | 2017-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,259,560 | 175,000 | 1.32 | 0.00 | 2017-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,401,000 | 120,000 | 0.25 | 0.00 | 2017-01-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,491,000 | 100,000 | 0.07 | 0.00 | 2017-01-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,184,500 | 100,000 | 0.14 | 0.00 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,177,816 | 94,000 | 1.68 | 0.00 | 2017-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,699,000 | 60,000 | 0.19 | 0.00 | 2017-01-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,932,500 | 52,000 | 3.90 | 0.00 | 2017-01-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,115,722 | 50,000 | 24.25 | 0.00 | 2017-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,449,000 | 1,000 | 0.47 | 0.00 | 2017-01-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,121,500 | 1,000 | 0.16 | 0.00 | 2017-01-19 |
| 16 | C00010 | CITIBANK N.A. | 67,768,744 | -1,000 | 1.35 | -0.00 | 2017-01-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,718,500 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 261,412,560 | -29,500 | 5.23 | -0.00 | 2017-01-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,921,500 | -40,000 | 0.04 | -0.00 | 2017-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,649,000 | -40,000 | 0.19 | -0.00 | 2017-01-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,210,000 | -40,000 | 0.26 | -0.00 | 2017-01-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,494,000 | -61,500 | 0.03 | -0.00 | 2017-01-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 173,646,976 | -100,000 | 3.47 | -0.00 | 2017-01-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,291,000 | -100,000 | 0.03 | -0.00 | 2017-01-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,496,000 | -494,000 | 0.27 | -0.01 | 2017-01-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,054,167 | -1,020,000 | 0.92 | -0.02 | 2017-01-19 |
| 26 | Total changed named holdings | 2,754,031,555 | 0 | 55.05 | 0.00 | ||
| 268 | Unchanged named holdings | 1,483,018,054 | 0 | 29.64 | 0.00 | ||
| 294 | Total named holdings | 4,237,049,609 | 0 | 84.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 4,238,735,609 | 0 | 84.73 | 0.00 | ||
| Securities not in CCASS | 763,865,749 | 0 | 15.27 | 0.00 | |||
| Issued securities | 5,002,601,358 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 3,059,000 |
| Turnover | 978,685 |
| Average price | 0.320 |
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