SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01130 | BOCI SECURITIES LTD | 325,389,060 | 3,470,000 | 5.85 | 0.06 | 2017-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,898,023 | 2,100,000 | 19.68 | 0.04 | 2017-06-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,524,680 | 541,500 | 1.16 | 0.01 | 2017-06-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,864,000 | 300,000 | 0.18 | 0.01 | 2017-06-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,170,000 | 250,000 | 0.63 | 0.00 | 2017-06-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 51,631,500 | 245,000 | 0.93 | 0.00 | 2017-06-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,418,500 | 230,000 | 0.40 | 0.00 | 2017-06-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 503,000 | 200,000 | 0.01 | 0.00 | 2017-06-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,239,500 | 200,000 | 0.72 | 0.00 | 2017-06-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,500 | 153,500 | 0.00 | 0.00 | 2017-06-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,886,500 | 145,000 | 9.03 | 0.00 | 2017-06-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,545,500 | 100,000 | 3.32 | 0.00 | 2017-06-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,955,560 | 100,000 | 1.38 | 0.00 | 2017-06-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,976,230 | 100,000 | 0.11 | 0.00 | 2017-06-23 | |
| 15 | B01610 | KGI ASIA LTD | 11,906,500 | 100,000 | 0.21 | 0.00 | 2017-06-23 | |
| 16 | B01173 | RIFA SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 809,000 | 100,000 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,983,000 | 88,000 | 0.36 | 0.00 | 2017-06-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,162,500 | 53,500 | 0.22 | 0.00 | 2017-06-23 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,465,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 | |
| 21 | C00010 | CITIBANK N.A. | 73,375,544 | 6,000 | 1.32 | 0.00 | 2017-06-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,695,100 | -4,000 | 0.14 | -0.00 | 2017-06-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,507,500 | -5,000 | 0.67 | -0.00 | 2017-06-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,315,500 | -10,000 | 0.20 | -0.00 | 2017-06-23 | |
| 25 | C00093 | BNP PARIBAS | 260,099 | -21,500 | 0.00 | -0.00 | 2017-06-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,449,267 | -27,000 | 0.13 | -0.00 | 2017-06-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 42,750,500 | -50,000 | 0.77 | -0.00 | 2017-06-23 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,647,500 | -51,500 | 0.34 | -0.00 | 2017-06-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,953,000 | -65,000 | 0.23 | -0.00 | 2017-06-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,251,000 | -100,000 | 0.51 | -0.00 | 2017-06-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,037,500 | -100,000 | 0.36 | -0.00 | 2017-06-23 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,073,700 | -100,000 | 0.02 | -0.00 | 2017-06-23 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,925,000 | -200,000 | 0.25 | -0.00 | 2017-06-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,435,064 | -293,500 | 2.02 | -0.01 | 2017-06-23 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,499,500 | -7,565,000 | 0.53 | -0.14 | 2017-06-23 | |
| 35 | Total changed named holdings | 2,876,867,327 | 0 | 51.76 | 0.00 | |||
| 262 | Unchanged named holdings | 1,901,037,571 | 0 | 34.20 | 0.00 | |||
| 297 | Total named holdings | 4,777,904,898 | 0 | 85.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 4,779,440,898 | 0 | 85.99 | 0.00 | |||
| Securities not in CCASS | 778,895,460 | 0 | 14.01 | 0.00 | ||||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 7-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 10,530,000 |
| Turnover | 2,812,715 |
| Average price | 0.267 |
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