SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 448,756,000 | 46,651,000 | 9.29 | 0.70 | 2016-10-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,475,500 | 8,076,000 | 3.96 | 0.04 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,638 | 3,610,138 | 0.08 | 0.07 | 2016-10-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2016-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 249,977,060 | 820,000 | 5.17 | -0.15 | 2016-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,373,500 | 678,000 | 0.42 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,534,000 | 600,000 | 8.48 | -0.26 | 2016-10-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,232,000 | 500,000 | 0.17 | 0.01 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,822,000 | 400,000 | 0.14 | 0.00 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,433,000 | 350,000 | 0.30 | -0.00 | 2016-10-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 15,502,000 | 321,000 | 0.32 | -0.00 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,474,500 | 302,000 | 0.24 | -0.00 | 2016-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,500 | 300,000 | 0.04 | 0.01 | 2016-10-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,171,000 | 200,000 | 0.23 | -0.00 | 2016-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,291,500 | 150,000 | 0.11 | -0.00 | 2016-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,034,060 | 141,000 | 1.14 | -0.03 | 2016-10-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 216,500 | 132,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,644,500 | 100,000 | 0.14 | -0.00 | 2016-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,676,000 | 100,000 | 0.76 | -0.02 | 2016-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 122,942 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,482,000 | 100,000 | 0.11 | -0.00 | 2016-10-24 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01280 | WING FAT SECURITIES LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,010,500 | 90,000 | 0.23 | -0.01 | 2016-10-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,591,000 | 50,000 | 0.24 | -0.01 | 2016-10-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 979,000 | 45,000 | 0.02 | 0.00 | 2016-10-24 |
| 28 | B01648 | STELLAR SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,082,689 | 22,000 | 24.02 | -0.78 | 2016-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,930,100 | 13,500 | 0.06 | -0.00 | 2016-10-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,586,949 | 2,000 | 1.59 | -0.05 | 2016-10-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,676,857 | -4,000 | 0.18 | -0.01 | 2016-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 697,500 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,316,167 | -100,000 | 1.23 | -0.04 | 2016-10-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,252,000 | -135,000 | 0.56 | -0.02 | 2016-10-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,313,000 | -439,500 | 0.42 | -0.02 | 2016-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,742 | -597,000 | 0.16 | -0.02 | 2016-10-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,265,500 | -1,300,000 | 2.47 | -0.11 | 2016-10-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 178,546,313 | -3,727,138 | 3.70 | -0.20 | 2016-10-24 |
| 40 | Total changed named holdings | 3,190,366,517 | 58,871,000 | 66.04 | -0.88 | ||
| 252 | Unchanged named holdings | 996,363,211 | 0 | 20.63 | -0.67 | ||
| 292 | Total named holdings | 4,186,729,728 | 58,871,000 | 86.67 | -0.04 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | -0.00 | ||
| 319 | Total securities in CCASS | 4,188,415,728 | 58,871,000 | 86.71 | -1.54 | ||
| Securities not in CCASS | 642,202,884 | 92,403,509 | 13.29 | 1.54 | |||
| Issued securities | 4,830,618,612 | 151,274,509 | 100.00 | 3.23 | 2016-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 26,728,500 |
| Turnover | 12,563,567 |
| Average price | 0.470 |
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