SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 1,081,699,823 | 1,281,500 | 19.46 | 0.02 | 2017-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,749,500 | 829,000 | 0.70 | 0.01 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,012,000 | 558,000 | 8.98 | 0.01 | 2017-06-13 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,102,000 | 400,000 | 0.02 | 0.01 | 2017-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,906,500 | 360,000 | 0.90 | 0.01 | 2017-06-13 |
| 6 | C00010 | CITIBANK N.A. | 72,783,544 | 350,000 | 1.31 | 0.01 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,781,206 | 306,000 | 1.92 | 0.01 | 2017-06-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,936,230 | 300,000 | 0.11 | 0.01 | 2017-06-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,556,500 | 300,000 | 0.06 | 0.01 | 2017-06-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,500 | 250,000 | 0.04 | 0.00 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 313,588,060 | 200,000 | 5.64 | 0.00 | 2017-06-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,008,500 | 165,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2017-06-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,825,000 | 100,000 | 0.25 | 0.00 | 2017-06-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 171,157,923 | 100,000 | 3.08 | 0.00 | 2017-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,720,560 | 100,000 | 1.38 | 0.00 | 2017-06-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,002,000 | 100,000 | 0.02 | 0.00 | 2017-06-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 313,425 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,008,500 | 56,000 | 0.25 | 0.00 | 2017-06-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,601,000 | 55,000 | 0.66 | 0.00 | 2017-06-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,500 | 50,000 | 0.04 | 0.00 | 2017-06-13 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 42,800,500 | 10,000 | 0.77 | 0.00 | 2017-06-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,450,000 | 10,000 | 0.22 | 0.00 | 2017-06-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,829,500 | -98,000 | 0.64 | -0.00 | 2017-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,558,000 | -200,000 | 0.50 | -0.00 | 2017-06-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,570,000 | -270,000 | 0.23 | -0.00 | 2017-06-13 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,458,000 | -311,000 | 0.03 | -0.01 | 2017-06-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,004,180 | -1,630,000 | 1.13 | -0.03 | 2017-06-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,878,000 | -3,701,500 | 1.28 | -0.07 | 2017-06-13 |
| 31 | Total changed named holdings | 2,760,796,451 | 0 | 49.67 | 0.00 | ||
| 266 | Unchanged named holdings | 2,017,108,447 | 0 | 36.29 | 0.00 | ||
| 297 | Total named holdings | 4,777,904,898 | 0 | 85.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 4,779,440,898 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 778,895,460 | 0 | 14.01 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 10,048,000 |
| Turnover | 2,775,337 |
| Average price | 0.276 |
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