SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252,840 | 1,233,000 | 0.51 | 0.51 | 2021-05-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,480 | 80,000 | 0.36 | 0.03 | 2021-05-27 | |
| 3 | B01610 | KGI ASIA LTD | 210,880 | 17,000 | 0.09 | 0.01 | 2021-05-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,706,836 | 8,000 | 6.04 | 0.00 | 2021-05-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 302,490 | 8,000 | 0.12 | 0.00 | 2021-05-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 79,152 | 7,000 | 0.03 | 0.00 | 2021-05-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 4,800 | 0.01 | 0.00 | 2021-05-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,070 | 1,000 | 0.03 | 0.00 | 2021-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,794 | 1,000 | 0.10 | 0.00 | 2021-05-27 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,690 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 825 | 175 | 0.00 | 0.00 | 2021-05-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337 | 50 | 0.00 | 0.00 | 2021-05-27 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,520 | -200 | 0.04 | -0.00 | 2021-05-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 43,040 | -200 | 0.02 | -0.00 | 2021-05-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,870 | -200 | 0.05 | -0.00 | 2021-05-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,364 | -400 | 0.38 | -0.00 | 2021-05-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 72,810 | -800 | 0.03 | -0.00 | 2021-05-27 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 80 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 54,450 | -1,000 | 0.02 | -0.00 | 2021-05-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,560 | -1,000 | 0.42 | -0.00 | 2021-05-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,405 | -1,000 | 0.14 | -0.00 | 2021-05-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,967,720 | -1,000 | 2.04 | -0.00 | 2021-05-27 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 480 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,640 | -1,200 | 0.00 | -0.00 | 2021-05-27 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,680 | -1,220 | 0.00 | -0.00 | 2021-05-27 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,400 | -1,290 | 0.01 | -0.00 | 2021-05-27 | |
| 27 | B01458 | YICKO SECURITIES LTD | 0 | -1,470 | 0.00 | -0.00 | 2021-05-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 226,090 | -1,780 | 0.09 | -0.00 | 2021-05-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 12,700 | -2,400 | 0.01 | -0.00 | 2021-05-27 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,780 | -4,000 | 0.03 | -0.00 | 2021-05-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 93,370 | -4,800 | 0.04 | -0.00 | 2021-05-27 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 17,420 | -5,000 | 0.01 | -0.00 | 2021-05-27 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,820 | -6,000 | 0.01 | -0.00 | 2021-05-27 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,183 | -6,000 | 0.42 | -0.00 | 2021-05-27 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,960 | -7,000 | 0.02 | -0.00 | 2021-05-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,110 | -7,120 | 0.23 | -0.00 | 2021-05-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,005,941 | -8,600 | 2.88 | -0.00 | 2021-05-27 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 113,470 | -11,000 | 0.05 | -0.00 | 2021-05-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,181 | -11,000 | 0.02 | -0.00 | 2021-05-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,968,931 | -14,200 | 4.51 | -0.01 | 2021-05-27 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 55,780 | -15,000 | 0.02 | -0.01 | 2021-05-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,870 | -19,000 | 0.18 | -0.01 | 2021-05-27 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,600 | -20,000 | 0.15 | -0.01 | 2021-05-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 648,190 | -20,400 | 0.27 | -0.01 | 2021-05-27 | |
| 46 | C00093 | BNP PARIBAS | 22,989 | -27,000 | 0.01 | -0.01 | 2021-05-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,380 | -29,000 | 0.05 | -0.01 | 2021-05-27 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 162,560 | -35,800 | 0.07 | -0.01 | 2021-05-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,590 | -36,610 | 0.08 | -0.02 | 2021-05-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 304,610 | -36,820 | 0.13 | -0.02 | 2021-05-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,970 | -41,000 | 0.07 | -0.02 | 2021-05-27 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,280 | -48,000 | 0.25 | -0.02 | 2021-05-27 | |
| 53 | C00010 | CITIBANK N.A. | 1,087,963 | -55,010 | 0.45 | -0.02 | 2021-05-27 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,609,636 | -72,230 | 1.89 | -0.03 | 2021-05-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,010 | -89,200 | 0.27 | -0.04 | 2021-05-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,230 | -110,000 | 0.30 | -0.05 | 2021-05-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,263,131 | -115,440 | 0.52 | -0.05 | 2021-05-27 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200,234 | -137,350 | 6.65 | -0.06 | 2021-05-27 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,273 | -151,285 | 0.17 | -0.06 | 2021-05-27 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,558,880 | -190,000 | 3.93 | -0.08 | 2021-05-27 | |
| 60 | Total changed named holdings | 83,188,345 | 0 | 34.17 | 0.00 | |||
| 181 | Unchanged named holdings | 27,114,013 | 0 | 11.14 | 0.00 | |||
| 241 | Total named holdings | 110,302,358 | 0 | 45.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 73,720 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 110,376,078 | 0 | 45.33 | 0.00 | |||
| Securities not in CCASS | 133,102,603 | 0 | 54.67 | 0.00 | ||||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 2,099,355 |
| Turnover | 6,228,631 |
| Average price | 2.967 |
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