SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 195,923,500 | 648,000 | 4.04 | 0.01 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,073,389 | 580,000 | 23.94 | 0.01 | 2016-11-16 |
| 3 | B01606 | EWARTON SECURITIES LTD | 484,000 | 200,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,207,500 | 160,000 | 0.13 | 0.00 | 2016-11-16 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 500,500 | 150,500 | 0.01 | 0.00 | 2016-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,693,565 | 150,000 | 1.60 | 0.00 | 2016-11-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,895 | 143,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,464,060 | 100,000 | 1.18 | 0.00 | 2016-11-16 |
| 9 | B01610 | KGI ASIA LTD | 10,256,500 | 100,000 | 0.21 | 0.00 | 2016-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,700,500 | 70,000 | 0.55 | 0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,593,626 | 60,000 | 0.16 | 0.00 | 2016-11-16 |
| 12 | B01782 | SEAGA INTERNATIONAL LTD | 157,000 | 57,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,058,000 | 50,000 | 8.51 | 0.00 | 2016-11-16 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,571,500 | 45,000 | 0.24 | 0.00 | 2016-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,960,500 | 40,000 | 0.14 | 0.00 | 2016-11-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,677,915 | 25,000 | 0.16 | 0.00 | 2016-11-16 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 8,770,500 | 22,500 | 0.18 | 0.00 | 2016-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,291,500 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,092,500 | 5,000 | 0.17 | 0.00 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,402,000 | 3,000 | 0.11 | 0.00 | 2016-11-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,761,500 | 1,500 | 0.06 | 0.00 | 2016-11-16 |
| 24 | C00093 | BNP PARIBAS | 971,670 | -500 | 0.02 | -0.00 | 2016-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,403,500 | -20,000 | 0.26 | -0.00 | 2016-11-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,500 | -0.00 | 2016-11-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,181,100 | -30,000 | 0.07 | -0.00 | 2016-11-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,843,000 | -42,000 | 0.22 | -0.00 | 2016-11-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.00 | 2016-11-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,049,500 | -600,000 | 0.60 | -0.01 | 2016-11-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,629,500 | -873,000 | 0.71 | -0.02 | 2016-11-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 250,216,060 | -1,026,500 | 5.15 | -0.02 | 2016-11-16 |
| 32 | Total changed named holdings | 2,355,250,280 | 0 | 48.52 | 0.00 | ||
| 258 | Unchanged named holdings | 1,832,032,168 | 0 | 37.74 | 0.00 | ||
| 290 | Total named holdings | 4,187,282,448 | 0 | 86.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 317 | 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 | 2016-11-14 |
| Volume | 3,613,000 |
| Turnover | 1,510,665 |
| Average price | 0.418 |
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