SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01438 | KINGSTON SECURITIES LTD | 3,712,000 | 1,000,000 | 0.09 | 0.02 | 2016-01-21 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,911,000 | 613,500 | 0.12 | 0.01 | 2016-01-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,605,000 | 100,000 | 0.30 | 0.00 | 2016-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,625,180 | 100,000 | 1.98 | 0.00 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,973,000 | 91,000 | 8.91 | 0.00 | 2016-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,369,000 | 76,000 | 0.15 | 0.00 | 2016-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 202,426,600 | 55,000 | 4.79 | 0.00 | 2016-01-21 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,657,626 | 30,000 | 24.95 | 0.00 | 2016-01-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,028,500 | 23,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,106,500 | 20,500 | 0.05 | 0.00 | 2016-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,214,000 | 4,000 | 0.45 | 0.00 | 2016-01-21 |
| 14 | B01610 | KGI ASIA LTD | 31,931,000 | -500 | 0.75 | -0.00 | 2016-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,037,036 | -2,000 | 1.63 | -0.00 | 2016-01-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,023,000 | -9,000 | 0.12 | -0.00 | 2016-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,882,000 | -9,500 | 0.21 | -0.00 | 2016-01-21 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,098,500 | -61,000 | 0.43 | -0.00 | 2016-01-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,526,000 | -96,000 | 0.23 | -0.00 | 2016-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,166,500 | -100,000 | 0.24 | -0.00 | 2016-01-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,996,500 | -100,000 | 0.17 | -0.00 | 2016-01-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 827,500 | -100,000 | 0.02 | -0.00 | 2016-01-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,691,000 | -105,000 | 0.80 | -0.00 | 2016-01-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,425,740 | -110,000 | 1.24 | -0.00 | 2016-01-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,590,500 | -150,000 | 0.25 | -0.00 | 2016-01-21 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 429,999,000 | -300,000 | 10.16 | -0.01 | 2016-01-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,132,500 | -300,000 | 0.24 | -0.01 | 2016-01-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,140,500 | -690,000 | 0.33 | -0.02 | 2016-01-21 |
| 29 | Total changed named holdings | 2,480,488,682 | 0 | 58.64 | 0.00 | ||
| 264 | Unchanged named holdings | 1,063,770,722 | 0 | 25.15 | 0.00 | ||
| 293 | Total named holdings | 3,544,259,404 | 0 | 83.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,666,000 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 3,546,925,404 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 683,338,700 | 0 | 16.15 | 0.00 | |||
| Issued securities | 4,230,264,104 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 2,723,500 |
| Turnover | 1,462,345 |
| Average price | 0.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy