SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,124,169 | 5,877,500 | 19.60 | 0.11 | 2017-05-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,720,000 | 300,000 | 0.63 | 0.01 | 2017-05-22 |
| 3 | B01979 | FORMAX SECURITIES LTD | 497,500 | 250,000 | 0.01 | 0.00 | 2017-05-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,743,500 | 200,000 | 0.05 | 0.00 | 2017-05-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,670,500 | 200,000 | 0.52 | 0.00 | 2017-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,024,000 | 160,000 | 0.20 | 0.00 | 2017-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,064,500 | 120,000 | 0.37 | 0.00 | 2017-05-22 |
| 8 | B01678 | GLS SECURITIES LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 323,310,560 | 100,000 | 5.89 | 0.00 | 2017-05-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 973,500 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,224,500 | 100,000 | 0.46 | 0.00 | 2017-05-22 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,161,500 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01427 | TSE'S SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,325,706 | 59,000 | 1.97 | 0.00 | 2017-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,591,100 | 31,000 | 0.14 | 0.00 | 2017-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,606,500 | 20,000 | 0.25 | 0.00 | 2017-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,012,500 | 20,000 | 0.42 | 0.00 | 2017-05-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,640,000 | 13,500 | 0.05 | 0.00 | 2017-05-22 |
| 20 | C00010 | CITIBANK N.A. | 72,545,544 | 3,000 | 1.32 | 0.00 | 2017-05-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,500 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,413,500 | -18,000 | 0.41 | -0.00 | 2017-05-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,523,000 | -20,000 | 0.25 | -0.00 | 2017-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,500 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,728,000 | -28,000 | 0.34 | -0.00 | 2017-05-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,439,500 | -31,500 | 0.28 | -0.00 | 2017-05-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,500 | -40,000 | 0.05 | -0.00 | 2017-05-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,152,000 | -50,000 | 0.29 | -0.00 | 2017-05-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,735,500 | -59,500 | 0.71 | -0.00 | 2017-05-22 |
| 30 | C00093 | BNP PARIBAS | 336,743 | -126,500 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,769,500 | -151,000 | 0.69 | -0.00 | 2017-05-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,712,500 | -460,000 | 0.54 | -0.01 | 2017-05-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,164,067 | -490,500 | 0.17 | -0.01 | 2017-05-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,620,000 | -511,000 | 0.25 | -0.01 | 2017-05-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,166,500 | -1,000,000 | 1.31 | -0.02 | 2017-05-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,295,500 | -1,210,000 | 8.93 | -0.02 | 2017-05-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,216,667 | -1,600,000 | 0.62 | -0.03 | 2017-05-22 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 653,894,088 | -2,130,000 | 11.91 | -0.04 | 2017-05-22 |
| 38 | Total changed named holdings | 3,228,574,144 | 0 | 58.80 | 0.00 | ||
| 258 | Unchanged named holdings | 1,481,819,754 | 0 | 26.99 | 0.00 | ||
| 296 | Total named holdings | 4,710,393,898 | 0 | 85.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 321 | 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 | 2017-05-18 |
| Volume | 11,387,500 |
| Turnover | 3,085,892 |
| Average price | 0.271 |
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