SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,206,140 | 487,000 | 0.91 | 0.20 | 2024-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,054,094 | 211,000 | 7.00 | 0.09 | 2024-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,863,511 | 137,000 | 1.18 | 0.06 | 2024-06-14 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,000 | 120,000 | 0.08 | 0.05 | 2024-06-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,350 | 92,000 | 0.19 | 0.04 | 2024-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 425,370 | 86,000 | 0.17 | 0.04 | 2024-06-14 |
| 7 | C00010 | CITIBANK N.A. | 3,594,965 | 69,000 | 1.48 | 0.03 | 2024-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,650 | 66,000 | 0.77 | 0.03 | 2024-06-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,340 | 60,000 | 0.05 | 0.02 | 2024-06-14 |
| 10 | C00093 | BNP PARIBAS | 2,729,612 | 45,000 | 1.12 | 0.02 | 2024-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,448 | 31,000 | 1.12 | 0.01 | 2024-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,050 | 30,000 | 0.48 | 0.01 | 2024-06-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,750 | 30,000 | 0.04 | 0.01 | 2024-06-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,080 | 20,000 | 0.06 | 0.01 | 2024-06-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | 18,000 | 0.06 | 0.01 | 2024-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,840 | 14,000 | 0.65 | 0.01 | 2024-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 356,730 | 10,000 | 0.15 | 0.00 | 2024-06-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 77,700 | 10,000 | 0.03 | 0.00 | 2024-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 378,020 | 7,000 | 0.16 | 0.00 | 2024-06-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 63,150 | 6,000 | 0.03 | 0.00 | 2024-06-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,370 | 5,000 | 0.07 | 0.00 | 2024-06-14 |
| 22 | B01661 | HERMES SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2024-06-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2024-06-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 17,630 | 3,000 | 0.01 | 0.00 | 2024-06-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,170 | 3,000 | 0.08 | 0.00 | 2024-06-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,710 | 200 | 0.14 | 0.00 | 2024-06-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,720 | -200 | 0.00 | -0.00 | 2024-06-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 390 | -210 | 0.00 | -0.00 | 2024-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 986,450 | -2,000 | 0.41 | -0.00 | 2024-06-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 159,720 | -3,000 | 0.07 | -0.00 | 2024-06-14 |
| 32 | B02195 | LONG BRIDGE HK LTD | 91,000 | -3,000 | 0.04 | -0.00 | 2024-06-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,499,730 | -5,000 | 1.44 | -0.00 | 2024-06-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,440 | -6,000 | 0.06 | -0.00 | 2024-06-14 |
| 35 | B01988 | KOALA SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2024-06-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,780 | -10,000 | 0.17 | -0.00 | 2024-06-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,460 | -10,000 | 0.23 | -0.00 | 2024-06-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2024-06-14 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,010 | -10,000 | 0.00 | -0.00 | 2024-06-14 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 840,980 | -12,000 | 0.35 | -0.00 | 2024-06-14 |
| 41 | B02159 | USMART SECURITIES LTD | 53,000 | -13,000 | 0.02 | -0.01 | 2024-06-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,192,670 | -15,000 | 2.54 | -0.01 | 2024-06-14 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,440 | -15,790 | 0.01 | -0.01 | 2024-06-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 9,020 | -17,000 | 0.00 | -0.01 | 2024-06-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,530 | -20,000 | 0.58 | -0.01 | 2024-06-14 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 200 | -42,000 | 0.00 | -0.02 | 2024-06-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 61,970 | -42,000 | 0.03 | -0.02 | 2024-06-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 274,980 | -65,000 | 0.11 | -0.03 | 2024-06-14 |
| 49 | B01610 | KGI ASIA LTD | 335,450 | -84,000 | 0.14 | -0.03 | 2024-06-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 621,730 | -104,000 | 0.26 | -0.04 | 2024-06-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,288,001 | -109,000 | 3.40 | -0.04 | 2024-06-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,830,911 | -254,000 | 46.75 | -0.10 | 2024-06-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,220 | -708,000 | 1.11 | -0.29 | 2024-06-14 |
| 53 | Total changed named holdings | 179,600,132 | 0 | 73.76 | 0.00 | ||
| 166 | Unchanged named holdings | 41,241,876 | 0 | 16.94 | 0.00 | ||
| 219 | Total named holdings | 220,842,008 | 0 | 90.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 220,860,208 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 22,618,473 | 0 | 9.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 6,134,790 |
| Turnover | 4,658,019 |
| Average price | 0.759 |
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