SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,572,000 | 1,450,000 | 0.10 | 0.03 | 2017-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,488,680 | 1,041,500 | 1.03 | 0.02 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,682,000 | 936,500 | 0.37 | 0.02 | 2017-08-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,500 | 891,000 | 0.05 | 0.02 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,517,000 | 500,000 | 0.76 | 0.01 | 2017-08-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,007,000 | 500,000 | 0.43 | 0.01 | 2017-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,084,500 | 500,000 | 0.78 | 0.01 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,597 | 226,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,125,483 | 144,000 | 0.16 | 0.00 | 2017-08-18 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,121 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,864,500 | 100,000 | 0.38 | 0.00 | 2017-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,443,500 | 100,000 | 0.39 | 0.00 | 2017-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,654,500 | 79,500 | 1.00 | 0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,425,500 | 58,000 | 0.51 | 0.00 | 2017-08-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,784,500 | 40,000 | 0.79 | 0.00 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,721,000 | 20,000 | 0.52 | 0.00 | 2017-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,909,500 | 6,000 | 9.16 | 0.00 | 2017-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,460,600 | -53,000 | 0.13 | -0.00 | 2017-08-18 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 524,000 | -76,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,643,500 | -100,000 | 0.07 | -0.00 | 2017-08-18 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-08-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,590,204 | -100,000 | 2.04 | -0.00 | 2017-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,044,500 | -103,500 | 0.86 | -0.00 | 2017-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,839,621 | -131,500 | 19.55 | -0.00 | 2017-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,276,000 | -153,500 | 0.22 | -0.00 | 2017-08-18 |
| 26 | B01610 | KGI ASIA LTD | 11,127,000 | -155,000 | 0.20 | -0.00 | 2017-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 79,786,560 | -290,000 | 1.44 | -0.01 | 2017-08-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 327,529,060 | -300,000 | 5.89 | -0.01 | 2017-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,236,500 | -700,500 | 0.20 | -0.01 | 2017-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -1,000,000 | 0.00 | -0.02 | 2017-08-18 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 631,769,088 | -1,000,000 | 11.37 | -0.02 | 2017-08-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 553,000 | -1,073,500 | 0.01 | -0.02 | 2017-08-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,969,500 | -1,356,000 | 0.25 | -0.02 | 2017-08-18 |
| 33 | Total changed named holdings | 3,262,915,514 | 0 | 58.70 | 0.00 | ||
| 264 | Unchanged named holdings | 1,516,263,040 | 0 | 27.28 | 0.00 | ||
| 297 | Total named holdings | 4,779,178,554 | 0 | 85.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 4,780,444,554 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 777,891,804 | 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 | 2017-08-16 |
| Volume | 6,569,000 |
| Turnover | 1,633,002 |
| Average price | 0.249 |
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