SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,251,680 | 750,000 | 1.19 | 0.01 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,078,990 | 574,500 | 19.72 | 0.01 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,806,060 | 573,000 | 1.42 | 0.01 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,779,500 | 554,500 | 0.25 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,047,500 | 533,500 | 9.07 | 0.01 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,688,564 | 349,000 | 2.05 | 0.01 | 2017-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,323,500 | 232,000 | 0.26 | 0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,316,000 | 200,000 | 0.26 | 0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,767 | 197,500 | 0.14 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,739,500 | 182,500 | 0.71 | 0.00 | 2017-07-17 |
| 11 | C00010 | CITIBANK N.A. | 74,941,044 | 150,000 | 1.35 | 0.00 | 2017-07-17 |
| 12 | B01173 | RIFA SECURITIES LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,766,600 | 108,000 | 0.14 | 0.00 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 330,156,060 | 101,000 | 5.94 | 0.00 | 2017-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,351,000 | 100,000 | 1.05 | 0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,597 | 69,500 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,786,230 | 60,000 | 0.10 | 0.00 | 2017-07-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,750,000 | 50,000 | 0.16 | 0.00 | 2017-07-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,193,500 | 50,000 | 0.51 | 0.00 | 2017-07-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,975,000 | 35,000 | 0.05 | 0.00 | 2017-07-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,848,000 | 19,500 | 0.11 | 0.00 | 2017-07-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,200,500 | 9,000 | 0.76 | 0.00 | 2017-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,500 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,886,500 | -18,000 | 0.88 | -0.00 | 2017-07-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,885,000 | -30,000 | 0.36 | -0.00 | 2017-07-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,804,500 | -30,000 | 0.16 | -0.00 | 2017-07-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,776,500 | -70,000 | 0.75 | -0.00 | 2017-07-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,412,000 | -130,500 | 0.51 | -0.00 | 2017-07-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,545,500 | -400,000 | 3.32 | -0.01 | 2017-07-17 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 641,921,088 | -4,370,000 | 11.55 | -0.08 | 2017-07-17 |
| 30 | Total changed named holdings | 3,490,570,180 | -20,000 | 62.80 | -0.00 | ||
| 267 | Unchanged named holdings | 1,288,156,718 | 0 | 23.18 | 0.00 | ||
| 297 | Total named holdings | 4,778,726,898 | -20,000 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 20,000 | 0.03 | 0.00 | ||
| 324 | 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 | 2017-07-13 |
| Volume | 6,461,500 |
| Turnover | 1,557,582 |
| Average price | 0.241 |
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