SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,522,000 | 1,420,000 | 0.30 | 0.03 | 2017-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,229,167 | 1,174,000 | 0.49 | 0.02 | 2017-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,295,560 | 1,000,000 | 1.39 | 0.02 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,654,000 | 820,500 | 9.03 | 0.01 | 2017-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,317,000 | 679,500 | 0.69 | 0.01 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,273,180 | 441,000 | 1.17 | 0.01 | 2017-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,936,000 | 415,000 | 0.50 | 0.01 | 2017-06-29 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,826,500 | 287,000 | 0.73 | 0.01 | 2017-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,001,500 | 210,000 | 0.25 | 0.00 | 2017-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,597 | 203,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 3,756,500 | 200,000 | 0.07 | 0.00 | 2017-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,160,500 | 200,000 | 0.52 | 0.00 | 2017-06-29 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,198,500 | 148,000 | 0.08 | 0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,401,500 | 100,000 | 0.10 | 0.00 | 2017-06-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,471,500 | 100,000 | 0.78 | 0.00 | 2017-06-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,340,500 | 100,000 | 0.04 | 0.00 | 2017-06-29 |
| 18 | B01427 | TSE'S SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,719,500 | 100,000 | 0.17 | 0.00 | 2017-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,207,500 | 70,000 | 0.36 | 0.00 | 2017-06-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,245,000 | 70,000 | 0.26 | 0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,974,000 | 70,000 | 0.23 | 0.00 | 2017-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,122,564 | 68,000 | 2.02 | 0.00 | 2017-06-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,014,000 | 50,000 | 0.18 | 0.00 | 2017-06-29 |
| 26 | C00093 | BNP PARIBAS | 435,599 | 47,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 3,310,000 | 40,000 | 0.06 | 0.00 | 2017-06-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,348,000 | 32,500 | 0.20 | 0.00 | 2017-06-29 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,500 | -25,000 | 0.05 | -0.00 | 2017-06-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,182,500 | -30,000 | 0.22 | -0.00 | 2017-06-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 932,000 | -40,000 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,014,500 | -40,000 | 0.34 | -0.00 | 2017-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 7,687,600 | -41,500 | 0.14 | -0.00 | 2017-06-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,828,500 | -50,000 | 0.10 | -0.00 | 2017-06-29 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,753,000 | -100,000 | 0.32 | -0.00 | 2017-06-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 705,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,318,500 | -100,000 | 0.40 | -0.00 | 2017-06-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,807,000 | -106,500 | 0.07 | -0.00 | 2017-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 52,895,500 | -146,000 | 0.95 | -0.00 | 2017-06-29 |
| 42 | B01979 | FORMAX SECURITIES LTD | 255,500 | -149,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -153,500 | -0.00 | 2017-06-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,000 | -200,000 | 0.03 | -0.00 | 2017-06-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,499,000 | -200,000 | 0.04 | -0.00 | 2017-06-29 |
| 48 | C00010 | CITIBANK N.A. | 73,340,544 | -294,000 | 1.32 | -0.01 | 2017-06-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 329,584,060 | -295,000 | 5.93 | -0.01 | 2017-06-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,676,230 | -300,000 | 0.10 | -0.01 | 2017-06-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | -390,000 | 0.01 | -0.01 | 2017-06-29 |
| 52 | B01610 | KGI ASIA LTD | 11,646,500 | -400,000 | 0.21 | -0.01 | 2017-06-29 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,065,000 | -400,000 | 0.02 | -0.01 | 2017-06-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,767 | -923,500 | 0.13 | -0.02 | 2017-06-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,500,000 | -930,000 | 0.21 | -0.02 | 2017-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,436,523 | -2,721,500 | 19.62 | -0.05 | 2017-06-29 |
| 56 | Total changed named holdings | 2,776,226,391 | 40,000 | 49.95 | 0.00 | ||
| 240 | Unchanged named holdings | 2,001,718,507 | 0 | 36.01 | 0.00 | ||
| 296 | Total named holdings | 4,777,944,898 | 40,000 | 85.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 4,779,480,898 | 40,000 | 85.99 | 0.00 | ||
| Securities not in CCASS | 778,855,460 | -40,000 | 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 | 2017-06-27 |
| Volume | 13,816,500 |
| Turnover | 3,543,810 |
| Average price | 0.256 |
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