SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,501,680 | 1,084,000 | 1.18 | 0.02 | 2017-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,986,500 | 440,000 | 0.59 | 0.01 | 2017-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,537,000 | 400,000 | 0.19 | 0.01 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 330,055,060 | 370,000 | 5.94 | 0.01 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,339,564 | 327,500 | 2.04 | 0.01 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,557,000 | 244,500 | 0.71 | 0.00 | 2017-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,542,500 | 100,000 | 0.51 | 0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,225,000 | 100,000 | 0.24 | 0.00 | 2017-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,658,600 | 99,500 | 0.14 | 0.00 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,514,000 | 42,000 | 9.06 | 0.00 | 2017-07-14 |
| 11 | B01979 | FORMAX SECURITIES LTD | 281,500 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,015,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | C00010 | CITIBANK N.A. | 74,791,044 | 7,000 | 1.35 | 0.00 | 2017-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,904,500 | 2,000 | 0.88 | 0.00 | 2017-07-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,014,000 | -1,500 | 0.02 | -0.00 | 2017-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,394,267 | -4,500 | 0.13 | -0.00 | 2017-07-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,428,500 | -9,000 | 0.12 | -0.00 | 2017-07-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,116,000 | -30,000 | 0.25 | -0.00 | 2017-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,946,500 | -50,000 | 0.25 | -0.00 | 2017-07-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,148,000 | -50,000 | 0.09 | -0.00 | 2017-07-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,191,500 | -60,000 | 0.76 | -0.00 | 2017-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,097 | -89,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,504,000 | -90,000 | 0.05 | -0.00 | 2017-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,813,500 | -100,000 | 0.36 | -0.00 | 2017-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,500 | -100,000 | 0.03 | -0.00 | 2017-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,504,490 | -189,000 | 19.71 | -0.00 | 2017-07-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,945,500 | -1,054,500 | 3.33 | -0.02 | 2017-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,700,000 | -1,380,000 | 0.16 | -0.02 | 2017-07-14 |
| 29 | Total changed named holdings | 2,674,339,802 | 0 | 48.11 | 0.00 | ||
| 268 | Unchanged named holdings | 2,104,407,096 | 0 | 37.86 | 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 | 2017-07-12 |
| Volume | 4,469,500 |
| Turnover | 1,094,311 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy