SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,698,700 | 2,930,000 | 0.35 | 0.05 | 2017-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,248,500 | 1,000,000 | 0.45 | 0.02 | 2017-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,412,500 | 700,000 | 0.22 | 0.01 | 2017-10-24 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 565,149,588 | 620,000 | 10.17 | 0.01 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,395,000 | 380,500 | 0.58 | 0.01 | 2017-10-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,856,500 | 100,000 | 0.21 | 0.00 | 2017-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,531,667 | 100,000 | 0.28 | 0.00 | 2017-10-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 720,000 | 90,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 212,113 | 50,243 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,039,395 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,285,500 | 26,000 | 8.98 | 0.00 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,945,500 | 20,000 | 0.36 | 0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,097 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,351,500 | -10,000 | 0.37 | -0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,931,000 | -20,000 | 0.92 | -0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,198,483 | -20,000 | 0.17 | -0.00 | 2017-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,269,000 | -22,000 | 0.24 | -0.00 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,557,894 | -34,000 | 0.78 | -0.00 | 2017-10-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 164,462,605 | -50,243 | 2.96 | -0.00 | 2017-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,831,217 | -100,000 | 20.40 | -0.00 | 2017-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,076,609 | -111,000 | 2.00 | -0.00 | 2017-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,500 | -116,000 | 0.11 | -0.00 | 2017-10-24 |
| 23 | B01943 | PO SANG SECURITIES LTD | 800,000 | -120,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | C00010 | CITIBANK N.A. | 71,912,651 | -163,500 | 1.29 | -0.00 | 2017-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 344,878,560 | -300,000 | 6.20 | -0.01 | 2017-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,113,500 | -500,000 | 0.69 | -0.01 | 2017-10-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,349,500 | -1,500,000 | 0.67 | -0.03 | 2017-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 409,167,824 | -3,000,000 | 7.36 | -0.05 | 2017-10-24 |
| 28 | Total changed named holdings | 3,660,222,903 | 0 | 65.85 | 0.00 | ||
| 263 | Unchanged named holdings | 1,260,537,351 | 0 | 22.68 | 0.00 | ||
| 291 | Total named holdings | 4,920,760,254 | 0 | 88.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,276,000 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 4,922,036,254 | 0 | 88.55 | 0.00 | ||
| Securities not in CCASS | 636,300,104 | 0 | 11.45 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 4,275,500 |
| Turnover | 1,070,055 |
| Average price | 0.250 |
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