SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,981,500 | 630,000 | 0.38 | 0.02 | 2015-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,828,000 | 464,500 | 10.19 | 0.01 | 2015-08-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,205,500 | 340,000 | 0.44 | 0.01 | 2015-08-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,995,740 | 247,500 | 1.64 | 0.01 | 2015-08-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,405,500 | 185,500 | 0.19 | 0.00 | 2015-08-18 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 739,500 | 120,000 | 0.02 | 0.00 | 2015-08-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,440,100 | 102,000 | 0.09 | 0.00 | 2015-08-18 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-08-18 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-08-18 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 3,270,000 | 100,000 | 0.08 | 0.00 | 2015-08-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,677,500 | 90,000 | 0.45 | 0.00 | 2015-08-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,004,000 | 70,000 | 0.13 | 0.00 | 2015-08-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,391,500 | 62,000 | 0.29 | 0.00 | 2015-08-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,856,000 | 50,000 | 0.28 | 0.00 | 2015-08-18 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 605,000 | 50,000 | 0.02 | 0.00 | 2015-08-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,155,500 | 50,000 | 0.21 | 0.00 | 2015-08-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,201,500 | 46,000 | 0.16 | 0.00 | 2015-08-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,709,000 | 36,000 | 0.22 | 0.00 | 2015-08-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,441,000 | 35,000 | 0.32 | 0.00 | 2015-08-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,676,500 | 22,500 | 0.30 | 0.00 | 2015-08-18 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,070,000 | 20,000 | 0.31 | 0.00 | 2015-08-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,340,000 | 18,000 | 0.65 | 0.00 | 2015-08-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,746,000 | 16,500 | 0.61 | 0.00 | 2015-08-18 | |
| 26 | B01610 | KGI ASIA LTD | 40,066,000 | 10,000 | 1.03 | 0.00 | 2015-08-18 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,316,735 | 5,500 | 1.37 | 0.00 | 2015-08-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 922,500 | 2,000 | 0.02 | 0.00 | 2015-08-18 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 483,425 | -10,000 | 0.01 | -0.00 | 2015-08-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,587,500 | -19,000 | 0.35 | -0.00 | 2015-08-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,719,000 | -20,000 | 0.17 | -0.00 | 2015-08-18 | |
| 32 | C00010 | CITIBANK N.A. | 64,309,136 | -43,000 | 1.65 | -0.00 | 2015-08-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,394,000 | -50,000 | 0.06 | -0.00 | 2015-08-18 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,995,500 | -50,000 | 0.13 | -0.00 | 2015-08-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,304,000 | -50,000 | 0.19 | -0.00 | 2015-08-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,104,000 | -110,000 | 0.05 | -0.00 | 2015-08-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,109,000 | -120,000 | 0.46 | -0.00 | 2015-08-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,539,500 | -126,000 | 0.50 | -0.00 | 2015-08-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,577,000 | -140,000 | 0.22 | -0.00 | 2015-08-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,246,680 | -161,000 | 2.24 | -0.00 | 2015-08-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,204,036 | -288,000 | 1.62 | -0.01 | 2015-08-18 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | -300,000 | 0.00 | -0.01 | 2015-08-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,082,241 | -332,000 | 21.86 | -0.01 | 2015-08-18 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,549,500 | -511,000 | 0.22 | -0.01 | 2015-08-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 212,848,100 | -743,000 | 5.45 | -0.02 | 2015-08-18 | |
| 45 | Total changed named holdings | 2,131,252,193 | 0 | 54.60 | 0.00 | |||
| 255 | Unchanged named holdings | 1,191,410,226 | 0 | 30.53 | 0.00 | |||
| 300 | Total named holdings | 3,322,662,419 | 0 | 85.13 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,836,000 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 3,325,498,419 | 0 | 85.20 | 0.00 | |||
| Securities not in CCASS | 577,541,530 | 0 | 14.80 | 0.00 | ||||
| Issued securities | 3,903,039,949 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 6,203,500 |
| Turnover | 3,594,340 |
| Average price | 0.579 |
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