SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,358,000 | 1,993,500 | 9.16 | 0.04 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,389,121 | 433,500 | 19.55 | 0.01 | 2017-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,777,680 | 300,000 | 1.04 | 0.01 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,407,204 | 300,000 | 2.06 | 0.01 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,832,983 | 230,500 | 0.14 | 0.00 | 2017-08-16 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,202,000 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,597 | 98,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,864,500 | 92,000 | 0.38 | 0.00 | 2017-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,703,500 | 51,000 | 0.79 | 0.00 | 2017-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,408,000 | 35,000 | 0.24 | 0.00 | 2017-08-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,008,500 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,467,600 | -4,000 | 0.13 | -0.00 | 2017-08-16 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 42,675,500 | -10,000 | 0.77 | -0.00 | 2017-08-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,624,000 | -10,000 | 0.07 | -0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,260,000 | -28,000 | 0.74 | -0.00 | 2017-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,954,500 | -28,500 | 0.23 | -0.00 | 2017-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 48,263,500 | -53,000 | 0.87 | -0.00 | 2017-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,452,500 | -90,000 | 0.26 | -0.00 | 2017-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 327,813,560 | -100,000 | 5.90 | -0.00 | 2017-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,958,500 | -100,000 | 0.38 | -0.00 | 2017-08-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,437,000 | -100,000 | 0.24 | -0.00 | 2017-08-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,166,560 | -170,000 | 1.44 | -0.00 | 2017-08-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,699,000 | -250,000 | 0.05 | -0.00 | 2017-08-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,097,000 | -281,000 | 0.60 | -0.01 | 2017-08-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,651,500 | -400,000 | 0.28 | -0.01 | 2017-08-16 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 634,769,088 | -1,000,000 | 11.42 | -0.02 | 2017-08-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,871,500 | -1,019,000 | 0.11 | -0.02 | 2017-08-16 |
| 28 | Total changed named holdings | 3,162,638,393 | 0 | 56.90 | 0.00 | ||
| 270 | Unchanged named holdings | 1,616,440,161 | 0 | 29.08 | 0.00 | ||
| 298 | Total named holdings | 4,779,078,554 | 0 | 85.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 4,780,344,554 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 777,991,804 | 0 | 14.00 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 6,124,000 |
| Turnover | 1,455,701 |
| Average price | 0.238 |
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