SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,517,500 | 1,065,500 | 9.06 | 0.02 | 2017-07-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,545,500 | 1,000,000 | 3.34 | 0.02 | 2017-07-11 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,694,500 | 1,000,000 | 0.08 | 0.02 | 2017-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,341,500 | 444,500 | 0.69 | 0.01 | 2017-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,652,500 | 250,000 | 0.88 | 0.00 | 2017-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,251,000 | 232,500 | 1.05 | 0.00 | 2017-07-11 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 855,500 | 215,500 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,846,500 | 150,000 | 0.75 | 0.00 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,404,490 | 66,500 | 19.67 | 0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,029,064 | 56,000 | 2.03 | 0.00 | 2017-07-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,659,500 | 40,000 | 1.69 | 0.00 | 2017-07-11 |
| 12 | B01979 | FORMAX SECURITIES LTD | 270,500 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,362,500 | -5,500 | 0.28 | -0.00 | 2017-07-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,669,000 | -20,000 | 0.07 | -0.00 | 2017-07-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,834,500 | -30,000 | 0.16 | -0.00 | 2017-07-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,000 | -40,000 | 0.05 | -0.00 | 2017-07-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,040,500 | -90,000 | 0.04 | -0.00 | 2017-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,767 | -99,500 | 0.14 | -0.00 | 2017-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,507,500 | -100,000 | 0.37 | -0.00 | 2017-07-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 78,613,060 | -100,000 | 1.41 | -0.00 | 2017-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 329,743,060 | -140,000 | 5.93 | -0.00 | 2017-07-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,627,500 | -500,000 | 0.25 | -0.01 | 2017-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,617,680 | -600,000 | 1.18 | -0.01 | 2017-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,510,500 | -1,000,000 | 0.51 | -0.02 | 2017-07-11 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 647,241,088 | -1,810,500 | 11.64 | -0.03 | 2017-07-11 |
| 25 | Total changed named holdings | 3,406,008,709 | 0 | 61.28 | 0.00 | ||
| 272 | Unchanged named holdings | 1,372,738,189 | 0 | 24.70 | 0.00 | ||
| 297 | Total named holdings | 4,778,746,898 | 0 | 85.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 4,780,282,898 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 778,053,460 | 0 | 14.00 | 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 | 2017-07-07 |
| Volume | 5,669,000 |
| Turnover | 1,411,508 |
| Average price | 0.249 |
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