SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,440 | 135,000 | 0.31 | 0.06 | 2022-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,055,284 | 105,000 | 6.59 | 0.04 | 2022-03-22 |
| 3 | C00010 | CITIBANK N.A. | 3,870,834 | 20,000 | 1.59 | 0.01 | 2022-03-22 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 12,000 | 0.01 | 0.00 | 2022-03-22 |
| 5 | C00093 | BNP PARIBAS | 2,591,989 | 11,000 | 1.06 | 0.00 | 2022-03-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,140 | 10,000 | 0.19 | 0.00 | 2022-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,020,701 | 8,400 | 0.42 | 0.00 | 2022-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,410 | 7,000 | 0.16 | 0.00 | 2022-03-22 |
| 9 | B01610 | KGI ASIA LTD | 64,050 | 5,000 | 0.03 | 0.00 | 2022-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 148,550 | 3,600 | 0.06 | 0.00 | 2022-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,944 | 2,000 | 0.45 | 0.00 | 2022-03-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,140 | 2,000 | 0.00 | 0.00 | 2022-03-22 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 2,180 | 2,000 | 0.00 | 0.00 | 2022-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 1,004 | 0.00 | 0.00 | 2022-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,233,001 | 1,000 | 2.56 | 0.00 | 2022-03-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 30,900 | 1,000 | 0.01 | 0.00 | 2022-03-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,410 | 1,000 | 0.03 | 0.00 | 2022-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,856 | 600 | 1.76 | 0.00 | 2022-03-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,568 | -180 | 0.00 | -0.00 | 2022-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,721 | -204 | 0.03 | -0.00 | 2022-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 84,170 | -1,000 | 0.03 | -0.00 | 2022-03-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,722 | -1,000 | 0.01 | -0.00 | 2022-03-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,672 | -1,000 | 0.21 | -0.00 | 2022-03-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,780 | -1,220 | 0.07 | -0.00 | 2022-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,370 | -4,000 | 0.32 | -0.00 | 2022-03-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2022-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,194 | -4,000 | 0.11 | -0.00 | 2022-03-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,580 | -4,000 | 0.00 | -0.00 | 2022-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,450 | -5,000 | 0.08 | -0.00 | 2022-03-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,180 | -10,000 | 0.03 | -0.00 | 2022-03-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,320 | -12,000 | 0.01 | -0.00 | 2022-03-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,360 | -17,000 | 0.09 | -0.01 | 2022-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,793 | -27,000 | 0.42 | -0.01 | 2022-03-22 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,100 | -37,000 | 0.00 | -0.02 | 2022-03-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,712,451 | -48,000 | 3.58 | -0.02 | 2022-03-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,461,440 | -65,000 | 3.89 | -0.03 | 2022-03-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,632,560 | -86,000 | 0.67 | -0.04 | 2022-03-22 |
| 37 | Total changed named holdings | 60,350,448 | 0 | 24.79 | 0.00 | ||
| 194 | Unchanged named holdings | 60,618,110 | 0 | 24.90 | 0.00 | ||
| 231 | Total named holdings | 120,968,558 | 0 | 49.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,200 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 121,002,758 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 122,475,923 | 0 | 50.30 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 697,816 |
| Turnover | 5,426,443 |
| Average price | 7.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy