SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01284 | HANG SENG SECURITIES LTD | 74,898,060 | 595,500 | 1.36 | 0.01 | 2017-05-19 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 656,024,088 | 518,000 | 11.95 | 0.01 | 2017-05-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,172,500 | 500,000 | 0.55 | 0.01 | 2017-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,131,000 | 390,000 | 0.26 | 0.01 | 2017-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,505,500 | 300,000 | 8.95 | 0.01 | 2017-05-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,586,500 | 300,000 | 0.25 | 0.01 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,654,567 | 215,950 | 0.18 | 0.00 | 2017-05-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,795,000 | 210,000 | 0.71 | 0.00 | 2017-05-19 |
| 9 | B01725 | GT CAPITAL LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,266,706 | 197,050 | 1.97 | 0.00 | 2017-05-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,543,000 | 150,000 | 0.25 | 0.00 | 2017-05-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,431,500 | 110,000 | 0.41 | 0.00 | 2017-05-19 |
| 13 | C00010 | CITIBANK N.A. | 72,542,544 | 108,000 | 1.32 | 0.00 | 2017-05-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,858,680 | 80,000 | 1.24 | 0.00 | 2017-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,944,500 | 55,000 | 0.36 | 0.00 | 2017-05-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,179,000 | 50,000 | 0.09 | 0.00 | 2017-05-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 247,500 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,560,100 | -9,000 | 0.14 | -0.00 | 2017-05-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,756,000 | -55,000 | 0.34 | -0.00 | 2017-05-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2017-05-19 |
| 21 | B01610 | KGI ASIA LTD | 12,322,500 | -100,000 | 0.22 | -0.00 | 2017-05-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,998,500 | -100,000 | 0.25 | -0.00 | 2017-05-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,920,500 | -160,000 | 0.69 | -0.00 | 2017-05-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,411,500 | -160,000 | 0.75 | -0.00 | 2017-05-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,166,500 | -200,000 | 1.33 | -0.00 | 2017-05-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 323,210,560 | -589,500 | 5.89 | -0.01 | 2017-05-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,816,667 | -800,000 | 0.65 | -0.01 | 2017-05-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,246,669 | -1,714,000 | 19.49 | -0.03 | 2017-05-19 |
| 28 | Total changed named holdings | 3,274,502,141 | 0 | 59.64 | 0.00 | ||
| 267 | Unchanged named holdings | 1,435,891,757 | 0 | 26.15 | 0.00 | ||
| 295 | Total named holdings | 4,710,393,898 | 0 | 85.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 320 | 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 | 2017-05-17 |
| Volume | 8,719,000 |
| Turnover | 2,376,707 |
| Average price | 0.273 |
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