SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,496,000 | 60,000,000 | 1.45 | 1.18 | 2017-01-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,992,000 | 500,000 | 0.14 | 0.01 | 2017-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,169,500 | 350,000 | 0.30 | 0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,517,722 | 254,000 | 20.04 | -0.24 | 2017-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,643,000 | 240,500 | 0.59 | -0.00 | 2017-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,777,000 | 235,500 | 0.19 | 0.00 | 2017-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,749,247 | 189,247 | 0.75 | -0.01 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,355,816 | 165,000 | 1.67 | -0.02 | 2017-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,897,000 | 148,000 | 0.20 | 0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,579,500 | 120,000 | 0.29 | -0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,607,090 | 108,500 | 0.25 | -0.00 | 2017-01-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,758,000 | 100,000 | 0.35 | -0.00 | 2017-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,148,000 | 100,000 | 0.38 | -0.00 | 2017-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,179,000 | 100,000 | 0.68 | -0.01 | 2017-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,037,500 | 100,000 | 0.38 | -0.00 | 2017-01-24 |
| 16 | B01802 | REDFORD SECURITIES LTD | 4,389,000 | 100,000 | 0.09 | 0.00 | 2017-01-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 915,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 261,929,060 | 50,000 | 5.17 | -0.06 | 2017-01-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,500 | 27,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,800,600 | 24,000 | 0.09 | -0.00 | 2017-01-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 253,500 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | C00010 | CITIBANK N.A. | 67,778,744 | 10,000 | 1.34 | -0.02 | 2017-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,724,500 | 5,000 | 0.15 | -0.00 | 2017-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,117,000 | -1,000 | 0.16 | -0.00 | 2017-01-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,643,500 | -25,000 | 0.59 | -0.01 | 2017-01-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,590,500 | -30,000 | 0.23 | -0.00 | 2017-01-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,082,167 | -47,000 | 0.91 | -0.01 | 2017-01-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 687,000 | -60,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | B01505 | SHACOM SECURITIES LTD | 0 | -260,247 | -0.01 | 2017-01-24 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,775,000 | -300,000 | 0.25 | -0.01 | 2017-01-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | -357,500 | 0.09 | -0.01 | 2017-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,307,060 | -409,000 | 1.25 | -0.02 | 2017-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,582,680 | -547,000 | 1.16 | -0.02 | 2017-01-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,602,000 | -1,010,000 | 8.76 | -0.13 | 2017-01-24 |
| 34 | Total changed named holdings | 2,425,781,186 | 60,000,000 | 47.92 | 0.62 | ||
| 259 | Unchanged named holdings | 1,875,716,183 | 0 | 37.05 | -0.44 | ||
| 293 | Total named holdings | 4,301,497,369 | 60,000,000 | 84.97 | -0.01 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | -0.00 | ||
| 320 | Total securities in CCASS | 4,303,183,369 | 60,000,000 | 85.00 | 0.18 | ||
| Securities not in CCASS | 759,417,989 | 0 | 15.00 | -0.18 | |||
| Issued securities | 5,062,601,358 | 60,000,000 | 100.00 | 1.20 | 2017-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 4,923,500 |
| Turnover | 1,526,540 |
| Average price | 0.310 |
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