SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,048,500 | 5,000,000 | 0.18 | 0.09 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,488,891 | 2,150,000 | 19.65 | 0.04 | 2017-07-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 805,000 | 200,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,196,500 | 160,000 | 0.74 | 0.00 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,423,060 | 150,000 | 1.41 | 0.00 | 2017-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,981,500 | 120,000 | 0.25 | 0.00 | 2017-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,262,500 | 120,000 | 0.22 | 0.00 | 2017-07-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,312,500 | 110,000 | 0.13 | 0.00 | 2017-07-06 |
| 9 | B01979 | FORMAX SECURITIES LTD | 324,500 | 69,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,098,000 | 50,000 | 0.09 | 0.00 | 2017-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,368,000 | 30,000 | 0.28 | 0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 329,265,560 | 15,000 | 5.92 | 0.00 | 2017-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,778,500 | -1,000 | 1.04 | -0.00 | 2017-07-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,500 | -8,000 | 0.03 | -0.00 | 2017-07-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,187,000 | -29,500 | 0.76 | -0.00 | 2017-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,980,000 | -30,000 | 0.23 | -0.00 | 2017-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,288,000 | -45,000 | 0.29 | -0.00 | 2017-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,277,000 | -50,000 | 0.69 | -0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,000,000 | -50,000 | 0.25 | -0.00 | 2017-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,062,000 | -75,000 | 0.18 | -0.00 | 2017-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,122,000 | -86,000 | 9.03 | -0.00 | 2017-07-06 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,067,000 | -131,500 | 0.07 | -0.00 | 2017-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,500 | -200,000 | 0.04 | -0.00 | 2017-07-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,569,500 | -200,000 | 0.17 | -0.00 | 2017-07-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,827,064 | -225,000 | 2.03 | -0.00 | 2017-07-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,403,000 | -300,000 | 0.06 | -0.01 | 2017-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,045,767 | -321,000 | 0.14 | -0.01 | 2017-07-06 |
| 29 | C00010 | CITIBANK N.A. | 73,198,044 | -992,500 | 1.32 | -0.02 | 2017-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 51,380,500 | -1,500,000 | 0.92 | -0.03 | 2017-07-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,827,500 | -3,925,500 | 0.25 | -0.07 | 2017-07-06 |
| 31 | Total changed named holdings | 2,580,446,386 | 0 | 46.42 | 0.00 | ||
| 266 | Unchanged named holdings | 2,197,498,512 | 0 | 39.54 | 0.00 | ||
| 297 | Total named holdings | 4,777,944,898 | 0 | 85.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 4,779,480,898 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 778,855,460 | 0 | 14.01 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 9,176,500 |
| Turnover | 2,340,220 |
| Average price | 0.255 |
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