SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,199,000 | 16,043,000 | 3.36 | 0.34 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,394,500 | 463,500 | 8.71 | 0.01 | 2016-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,928,000 | 370,000 | 0.36 | 0.01 | 2016-10-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,920,500 | 280,000 | 0.23 | 0.01 | 2016-10-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 170,000 | 0.08 | 0.00 | 2016-10-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,174,500 | 152,000 | 0.24 | 0.00 | 2016-10-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,646,000 | 150,000 | 0.76 | 0.00 | 2016-10-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,855,500 | 127,500 | 0.45 | 0.00 | 2016-10-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,257,000 | 120,000 | 0.09 | 0.00 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,573,500 | 107,500 | 0.12 | 0.00 | 2016-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,541,000 | 100,000 | 0.25 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,806,560 | 100,000 | 1.17 | 0.00 | 2016-10-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,597,500 | 100,000 | 0.10 | 0.00 | 2016-10-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,136,500 | 100,000 | 2.14 | 0.00 | 2016-10-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,449,000 | 90,000 | 0.71 | 0.00 | 2016-10-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 715,000 | 70,000 | 0.02 | 0.00 | 2016-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,082,500 | 67,000 | 0.28 | 0.00 | 2016-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,854,500 | 52,000 | 0.13 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,169,000 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01209 | MASON SECURITIES LTD | 1,028,500 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -13,000 | 0.01 | -0.00 | 2016-10-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,701,000 | -20,000 | 0.23 | -0.00 | 2016-10-14 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,801,000 | -27,000 | 0.06 | -0.00 | 2016-10-14 |
| 27 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,760,000 | -30,000 | 0.06 | -0.00 | 2016-10-14 |
| 29 | C00010 | CITIBANK N.A. | 67,144,024 | -40,000 | 1.43 | -0.00 | 2016-10-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,163,500 | -40,000 | 0.05 | -0.00 | 2016-10-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 934,000 | -40,000 | 0.02 | -0.00 | 2016-10-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,842,449 | -52,500 | 1.64 | -0.00 | 2016-10-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,772,915 | -58,500 | 0.17 | -0.00 | 2016-10-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,554,500 | -70,000 | 0.14 | -0.00 | 2016-10-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,660,357 | -71,000 | 0.19 | -0.00 | 2016-10-14 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,942 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,468,500 | -130,000 | 0.22 | -0.00 | 2016-10-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,745,000 | -230,000 | 0.32 | -0.00 | 2016-10-14 |
| 40 | B01610 | KGI ASIA LTD | 10,115,500 | -240,000 | 0.22 | -0.01 | 2016-10-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,387,000 | -266,500 | 0.59 | -0.01 | 2016-10-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,641,500 | -270,000 | 0.04 | -0.01 | 2016-10-14 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -270,000 | 0.01 | -0.01 | 2016-10-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,161,000 | -279,000 | 0.15 | -0.01 | 2016-10-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,742 | -288,500 | 0.16 | -0.01 | 2016-10-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,500 | -292,500 | 0.01 | -0.01 | 2016-10-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 243,710,060 | -307,500 | 5.21 | -0.01 | 2016-10-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 174,676,536 | -315,000 | 3.73 | -0.01 | 2016-10-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,889,100 | -392,500 | 0.06 | -0.01 | 2016-10-14 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -423,500 | 0.00 | -0.01 | 2016-10-14 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 14,501,000 | -555,000 | 0.31 | -0.01 | 2016-10-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,396,689 | -1,510,000 | 24.80 | -0.03 | 2016-10-14 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,093,000 | -2,188,500 | 2.61 | -0.05 | 2016-10-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,294,500 | -2,475,000 | 0.46 | -0.05 | 2016-10-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,671,680 | -3,700,000 | 1.13 | -0.08 | 2016-10-14 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 427,151,500 | -3,845,000 | 9.13 | -0.08 | 2016-10-14 |
| 56 | Total changed named holdings | 3,392,320,554 | 0 | 72.50 | 0.00 | ||
| 235 | Unchanged named holdings | 735,538,174 | 0 | 15.72 | 0.00 | ||
| 291 | Total named holdings | 4,127,858,728 | 0 | 88.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.04 | 0.00 | ||
| 318 | Total securities in CCASS | 4,129,544,728 | 0 | 88.25 | 0.00 | ||
| Securities not in CCASS | 549,799,375 | 0 | 11.75 | 0.00 | |||
| Issued securities | 4,679,344,103 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 35,883,500 |
| Turnover | 16,900,192 |
| Average price | 0.471 |
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