SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 330,956,060 | 800,000 | 5.95 | 0.01 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,386,500 | 400,000 | 0.60 | 0.01 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,299,500 | 252,000 | 9.07 | 0.00 | 2017-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 49,102,500 | 216,000 | 0.88 | 0.00 | 2017-07-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,136,500 | 150,000 | 0.06 | 0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,839,500 | 100,000 | 0.72 | 0.00 | 2017-07-18 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 955,500 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,821,500 | 45,000 | 0.75 | 0.00 | 2017-07-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,895 | 33,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,230,500 | 30,000 | 0.76 | 0.00 | 2017-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,341,000 | 25,000 | 0.26 | 0.00 | 2017-07-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,827,000 | 22,500 | 0.16 | 0.00 | 2017-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,422,500 | 10,500 | 0.51 | 0.00 | 2017-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,697,564 | 9,000 | 2.05 | 0.00 | 2017-07-18 |
| 15 | C00093 | BNP PARIBAS | 146,156 | 7,656 | 0.00 | 0.00 | 2017-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,378,500 | -20,000 | 0.40 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,741,600 | -25,000 | 0.14 | -0.00 | 2017-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,097 | -92,500 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,469,500 | -100,000 | 0.17 | -0.00 | 2017-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,589,500 | -190,000 | 0.24 | -0.00 | 2017-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,767 | -198,000 | 0.13 | -0.00 | 2017-07-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 530,500 | -250,000 | 0.01 | -0.00 | 2017-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,966,180 | -285,500 | 1.19 | -0.01 | 2017-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,588,990 | -490,000 | 19.71 | -0.01 | 2017-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,781,500 | -542,000 | 0.25 | -0.01 | 2017-07-18 |
| 25 | Total changed named holdings | 2,448,904,309 | 7,656 | 44.06 | 0.00 | ||
| 272 | Unchanged named holdings | 2,329,830,245 | 0 | 41.92 | 0.00 | ||
| 297 | Total named holdings | 4,778,734,554 | 7,656 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 4,780,290,554 | 7,656 | 86.00 | 0.00 | ||
| Securities not in CCASS | 778,045,804 | -7,656 | 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 | 2017-07-14 |
| Volume | 2,706,500 |
| Turnover | 651,327 |
| Average price | 0.241 |
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