SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01584 | CHIEF SECURITIES LTD | 33,368,000 | 5,077,500 | 0.61 | 0.09 | 2017-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,857,000 | 4,511,500 | 0.91 | 0.08 | 2017-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,469,169 | 1,315,000 | 19.64 | 0.02 | 2017-05-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,545,500 | 1,000,000 | 3.38 | 0.02 | 2017-05-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,848,000 | 890,000 | 0.60 | 0.02 | 2017-05-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 13,170,000 | 500,000 | 0.24 | 0.01 | 2017-05-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,080,500 | 500,000 | 0.51 | 0.01 | 2017-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,670,560 | 250,000 | 1.38 | 0.00 | 2017-05-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,104,000 | 200,000 | 0.20 | 0.00 | 2017-05-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,686,000 | 100,000 | 0.76 | 0.00 | 2017-05-25 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | 100,000 | 0.02 | 0.00 | 2017-05-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,398,000 | 50,000 | 0.06 | 0.00 | 2017-05-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,389,000 | 46,000 | 0.10 | 0.00 | 2017-05-25 |
| 14 | B01740 | WIN SECURITIES LTD | 394,500 | 40,000 | 0.01 | 0.00 | 2017-05-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,286,500 | 20,000 | 0.13 | 0.00 | 2017-05-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,015,500 | 20,000 | 0.26 | 0.00 | 2017-05-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,137,680 | 3,000 | 1.19 | 0.00 | 2017-05-25 |
| 18 | C00010 | CITIBANK N.A. | 72,443,044 | -3,500 | 1.32 | -0.00 | 2017-05-25 |
| 19 | C00093 | BNP PARIBAS | 173,743 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,083,700 | -20,000 | 0.02 | -0.00 | 2017-05-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,264,000 | -45,500 | 8.95 | -0.00 | 2017-05-25 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | -50,000 | 0.01 | -0.00 | 2017-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,710,100 | -50,000 | 0.14 | -0.00 | 2017-05-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -50,000 | -0.00 | 2017-05-25 | |
| 25 | B01922 | SUN SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,171,000 | -52,000 | 0.20 | -0.00 | 2017-05-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,309,500 | -57,000 | 0.37 | -0.00 | 2017-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,816,500 | -70,000 | 0.25 | -0.00 | 2017-05-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,703,000 | -82,000 | 0.07 | -0.00 | 2017-05-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,500 | -100,000 | 0.03 | -0.00 | 2017-05-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 171,218,979 | -100,000 | 3.12 | -0.00 | 2017-05-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,335,500 | -100,000 | 0.70 | -0.00 | 2017-05-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,608,000 | -100,000 | 0.17 | -0.00 | 2017-05-25 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 35 | B01427 | TSE'S SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 36 | B01610 | KGI ASIA LTD | 12,062,500 | -150,000 | 0.22 | -0.00 | 2017-05-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,586,230 | -190,000 | 0.10 | -0.00 | 2017-05-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,543,500 | -200,000 | 0.05 | -0.00 | 2017-05-25 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,299,000 | -200,000 | 0.04 | -0.00 | 2017-05-25 |
| 40 | B01129 | WOCOM SECURITIES LTD | 373,000 | -200,000 | 0.01 | -0.00 | 2017-05-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,592,500 | -242,000 | 0.50 | -0.00 | 2017-05-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,710,067 | -246,000 | 0.14 | -0.00 | 2017-05-25 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,660,500 | -250,000 | 0.07 | -0.00 | 2017-05-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,037,000 | -312,000 | 0.69 | -0.01 | 2017-05-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,170,000 | -425,000 | 0.29 | -0.01 | 2017-05-25 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,739,500 | -500,000 | 1.73 | -0.01 | 2017-05-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,423,500 | -584,500 | 0.24 | -0.01 | 2017-05-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,534,206 | -668,000 | 1.98 | -0.01 | 2017-05-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 324,258,560 | -850,000 | 5.91 | -0.02 | 2017-05-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,619,667 | -2,100,000 | 0.50 | -0.04 | 2017-05-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,293,000 | -6,370,500 | 0.48 | -0.12 | 2017-05-25 |
| 51 | Total changed named holdings | 3,201,746,205 | 0 | 58.31 | 0.00 | ||
| 243 | Unchanged named holdings | 1,508,647,693 | 0 | 27.48 | 0.00 | ||
| 294 | Total named holdings | 4,710,393,898 | 0 | 85.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2017-05-23 |
| Volume | 18,445,500 |
| Turnover | 5,325,215 |
| Average price | 0.289 |
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