SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,769,500 | 1,956,500 | 0.65 | 0.04 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,190,369 | 1,384,000 | 19.42 | 0.03 | 2017-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,442,500 | 1,062,000 | 0.28 | 0.02 | 2017-05-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,517,230 | 700,000 | 0.10 | 0.01 | 2017-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,218,000 | 534,500 | 0.22 | 0.01 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,853,617 | 361,000 | 0.22 | 0.01 | 2017-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,159,000 | 97,000 | 0.29 | 0.00 | 2017-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,919,500 | 40,000 | 0.34 | 0.00 | 2017-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,150,500 | 30,000 | 0.71 | 0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,402,000 | 22,000 | 8.79 | 0.00 | 2017-05-08 |
| 11 | C00093 | BNP PARIBAS | 711,343 | 8,700 | 0.01 | 0.00 | 2017-05-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,128,500 | 7,500 | 0.24 | 0.00 | 2017-05-08 |
| 13 | B01610 | KGI ASIA LTD | 13,532,500 | -20,000 | 0.25 | -0.00 | 2017-05-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,895 | -34,000 | 0.02 | -0.00 | 2017-05-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,081,500 | -35,000 | 0.58 | -0.00 | 2017-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,235,500 | -40,000 | 0.28 | -0.00 | 2017-05-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,758,156 | -49,000 | 1.94 | -0.00 | 2017-05-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,656,560 | -65,500 | 1.31 | -0.00 | 2017-05-08 |
| 19 | B01567 | PRIME SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2017-05-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 170,825,379 | -108,700 | 3.11 | -0.00 | 2017-05-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 320,889,560 | -161,000 | 5.84 | -0.00 | 2017-05-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | -250,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,079,500 | -500,000 | 0.46 | -0.01 | 2017-05-08 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 653,300,088 | -1,000,000 | 11.90 | -0.02 | 2017-05-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,524,500 | -1,200,000 | 0.85 | -0.02 | 2017-05-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,806,500 | -2,650,000 | 1.44 | -0.05 | 2017-05-08 |
| 26 | Total changed named holdings | 3,253,179,197 | 0 | 59.25 | 0.00 | ||
| 267 | Unchanged named holdings | 1,457,214,701 | 0 | 26.54 | 0.00 | ||
| 293 | Total named holdings | 4,710,393,898 | 0 | 85.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 4,711,929,898 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 778,895,460 | 0 | 14.19 | 0.00 | |||
| Issued securities | 5,490,825,358 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,830,000 |
| Turnover | 2,221,952 |
| Average price | 0.284 |
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