SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,015,000 | 400,000 | 0.02 | 0.01 | 2017-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,156,500 | 370,000 | 0.61 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,325,873 | 330,000 | 19.74 | 0.01 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,141,500 | 320,000 | 9.05 | 0.01 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 11,202,500 | 300,000 | 0.20 | 0.01 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,835,560 | 150,500 | 1.42 | 0.00 | 2017-07-24 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,453,500 | 110,000 | 0.37 | 0.00 | 2017-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,402,500 | 100,000 | 0.22 | 0.00 | 2017-07-24 |
| 10 | B01725 | GT CAPITAL LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,046,500 | 100,000 | 0.25 | 0.00 | 2017-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,798,000 | 60,000 | 0.28 | 0.00 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,743,500 | 12,000 | 0.25 | 0.00 | 2017-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,097 | 11,500 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,957,500 | 2,000 | 0.88 | 0.00 | 2017-07-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,856,500 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,015,564 | -37,000 | 2.05 | -0.00 | 2017-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,768,500 | -40,000 | 0.41 | -0.00 | 2017-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,785,000 | -120,000 | 0.36 | -0.00 | 2017-07-24 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,429,167 | -250,000 | 0.48 | -0.00 | 2017-07-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,827,500 | -300,000 | 0.23 | -0.01 | 2017-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,473,680 | -300,500 | 1.18 | -0.01 | 2017-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,267 | -397,500 | 0.13 | -0.01 | 2017-07-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,184,500 | -1,000,000 | 0.33 | -0.02 | 2017-07-24 |
| 27 | Total changed named holdings | 2,143,644,208 | 0 | 38.57 | 0.00 | ||
| 272 | Unchanged named holdings | 2,635,090,346 | 0 | 47.41 | 0.00 | ||
| 299 | Total named holdings | 4,778,734,554 | 0 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 4,780,290,554 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 778,045,804 | 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 | 2017-07-20 |
| Volume | 3,104,500 |
| Turnover | 734,271 |
| Average price | 0.237 |
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