SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01252 | CORPORATE BROKERS LTD | 3,462,000 | 642,500 | 0.07 | 0.01 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,878,889 | 456,200 | 23.94 | 0.01 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,063,500 | 300,000 | 0.56 | 0.01 | 2016-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,768,680 | 157,000 | 1.07 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,808,060 | 120,000 | 1.17 | 0.00 | 2016-11-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 11,896,000 | 116,000 | 0.25 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,721,949 | 101,000 | 1.60 | 0.00 | 2016-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,791,000 | 100,000 | 0.24 | 0.00 | 2016-11-08 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,361,000 | 75,000 | 0.32 | 0.00 | 2016-11-08 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,066,000 | 50,000 | 0.31 | 0.00 | 2016-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,207,000 | 50,000 | 0.15 | 0.00 | 2016-11-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,577,500 | 50,000 | 0.11 | 0.00 | 2016-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,185,500 | 21,000 | 0.35 | 0.00 | 2016-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,291,500 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,324,000 | 20,000 | 0.69 | 0.00 | 2016-11-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 19 | C00010 | CITIBANK N.A. | 68,187,024 | 10,000 | 1.40 | 0.00 | 2016-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,178,600 | 5,000 | 0.07 | 0.00 | 2016-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,742 | -200 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,884,500 | -2,000 | 0.31 | -0.00 | 2016-11-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,127,500 | -20,000 | 0.25 | -0.00 | 2016-11-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,760,000 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,738,500 | -49,000 | 0.74 | -0.00 | 2016-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,798,500 | -61,500 | 8.52 | -0.00 | 2016-11-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 144,500 | -80,000 | 0.00 | -0.00 | 2016-11-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,546,500 | -97,500 | 0.11 | -0.00 | 2016-11-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,895 | -160,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,118,500 | -190,000 | 0.29 | -0.00 | 2016-11-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,823,000 | -323,500 | 0.22 | -0.01 | 2016-11-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 248,801,060 | -440,000 | 5.13 | -0.01 | 2016-11-08 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,512,500 | -1,000,000 | 1.89 | -0.02 | 2016-11-08 |
| 34 | Total changed named holdings | 2,422,638,899 | 0 | 49.91 | 0.00 | ||
| 260 | Unchanged named holdings | 1,764,643,549 | 0 | 36.35 | 0.00 | ||
| 294 | Total named holdings | 4,187,282,448 | 0 | 86.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 4,188,968,448 | 0 | 86.30 | 0.00 | ||
| Securities not in CCASS | 665,179,576 | 0 | 13.70 | 0.00 | |||
| Issued securities | 4,854,148,024 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,058,300 |
| Turnover | 1,273,341 |
| Average price | 0.416 |
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