SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,069,000 | 1,430,000 | 0.74 | 0.03 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,175,560 | 340,000 | 1.42 | 0.01 | 2017-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,718 | 291,500 | 0.01 | 0.01 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 330,381,560 | 280,000 | 5.94 | 0.01 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,668,000 | 243,500 | 9.06 | 0.00 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,098,064 | 207,000 | 2.05 | 0.00 | 2017-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,737,680 | 203,000 | 1.18 | 0.00 | 2017-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,466,502 | 178,500 | 0.15 | 0.00 | 2017-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,256,500 | 100,000 | 0.62 | 0.00 | 2017-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,587,000 | 100,000 | 0.19 | 0.00 | 2017-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,449,500 | 47,000 | 0.22 | 0.00 | 2017-07-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,395 | 22,500 | 0.02 | 0.00 | 2017-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,469,500 | 8,000 | 0.87 | 0.00 | 2017-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,477,600 | 4,000 | 0.13 | 0.00 | 2017-07-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,255,500 | 3,500 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,279,000 | 2,000 | 0.24 | 0.00 | 2017-07-26 |
| 17 | C00010 | CITIBANK N.A. | 75,076,544 | -26,500 | 1.35 | -0.00 | 2017-07-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | -31,000 | 0.02 | -0.00 | 2017-07-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,700,000 | -50,000 | 0.16 | -0.00 | 2017-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,659,500 | -50,000 | 0.37 | -0.00 | 2017-07-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,865,000 | -50,000 | 0.05 | -0.00 | 2017-07-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,654,500 | -80,000 | 0.52 | -0.00 | 2017-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,163,500 | -100,000 | 0.49 | -0.00 | 2017-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,867,873 | -392,000 | 19.72 | -0.01 | 2017-07-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,634,500 | -550,000 | 0.32 | -0.01 | 2017-07-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,696,500 | -2,131,000 | 0.19 | -0.04 | 2017-07-26 |
| 26 | Total changed named holdings | 2,560,386,996 | 0 | 46.06 | 0.00 | ||
| 272 | Unchanged named holdings | 2,218,347,558 | 0 | 39.91 | 0.00 | ||
| 298 | Total named holdings | 4,778,734,554 | 0 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 0 | 0.03 | 0.00 | ||
| 325 | 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 | 2017-07-24 |
| Volume | 4,232,000 |
| Turnover | 995,378 |
| Average price | 0.235 |
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