SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,282,500 | 338,000 | 0.24 | 0.01 | 2017-08-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,015,000 | 330,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,047,000 | 267,500 | 9.18 | 0.00 | 2017-08-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,050,500 | 200,000 | 3.90 | 0.00 | 2017-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,489,000 | 200,000 | 0.58 | 0.00 | 2017-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,476,000 | 200,000 | 0.22 | 0.00 | 2017-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,254,500 | 200,000 | 0.78 | 0.00 | 2017-08-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,204,500 | 167,000 | 0.18 | 0.00 | 2017-08-28 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 213,000 | 160,500 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,425,004 | 114,300 | 2.04 | 0.00 | 2017-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,060,000 | 100,000 | 0.16 | 0.00 | 2017-08-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,726,230 | 100,000 | 0.10 | 0.00 | 2017-08-28 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,202,000 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,454,680 | 87,500 | 1.03 | 0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 79,426,491 | 38,000 | 1.43 | 0.00 | 2017-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,348,000 | 30,000 | 0.24 | 0.00 | 2017-08-28 |
| 18 | C00093 | BNP PARIBAS | 145,000 | 6,500 | 0.00 | 0.00 | 2017-08-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 171,073,123 | -800 | 3.08 | -0.00 | 2017-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,194,000 | -3,000 | 0.26 | -0.00 | 2017-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,377,000 | -5,500 | 0.38 | -0.00 | 2017-08-28 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,276,167 | -12,000 | 0.29 | -0.00 | 2017-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,097 | -14,500 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,522,560 | -30,000 | 1.45 | -0.00 | 2017-08-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,261,600 | -89,000 | 0.13 | -0.00 | 2017-08-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,500 | -121,000 | 0.05 | -0.00 | 2017-08-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -150,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,521,000 | -170,000 | 0.51 | -0.00 | 2017-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,037,500 | -199,000 | 0.20 | -0.00 | 2017-08-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,048,000 | -220,000 | 0.09 | -0.00 | 2017-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,333,621 | -360,000 | 22.04 | -0.01 | 2017-08-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,000 | -500,000 | 0.15 | -0.01 | 2017-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,483 | -824,500 | 0.14 | -0.01 | 2017-08-28 |
| 35 | Total changed named holdings | 2,720,561,056 | 0 | 48.95 | 0.00 | ||
| 262 | Unchanged named holdings | 2,199,481,498 | 0 | 39.57 | 0.00 | ||
| 297 | Total named holdings | 4,920,042,554 | 0 | 88.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,276,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 4,921,318,554 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 637,017,804 | 0 | 11.46 | 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 | 2017-08-24 |
| Volume | 3,486,500 |
| Turnover | 844,793 |
| Average price | 0.242 |
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