SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 199,063,500 | 3,185,000 | 4.10 | 0.07 | 2016-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,964,500 | 441,000 | 0.62 | 0.01 | 2016-11-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,514,500 | 360,000 | 2.40 | 0.01 | 2016-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,841,000 | 100,000 | 0.24 | 0.00 | 2016-11-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,237,500 | 100,000 | 0.25 | 0.00 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 245,193,060 | 77,000 | 5.05 | 0.00 | 2016-11-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 50,500 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,357,500 | 50,000 | 0.13 | 0.00 | 2016-11-22 |
| 10 | B01610 | KGI ASIA LTD | 10,336,500 | 50,000 | 0.21 | 0.00 | 2016-11-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,938,500 | 41,000 | 0.41 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,766,126 | 11,000 | 0.16 | 0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,944,060 | 10,000 | 1.19 | 0.00 | 2016-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,500 | -500 | 0.17 | -0.00 | 2016-11-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -9,500 | 0.01 | -0.00 | 2016-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,193,600 | -15,000 | 0.07 | -0.00 | 2016-11-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 114,500 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,561,000 | -30,000 | 0.05 | -0.00 | 2016-11-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 685,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,642,500 | -38,000 | 0.24 | -0.00 | 2016-11-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,220,000 | -38,000 | 0.11 | -0.00 | 2016-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,077,000 | -50,000 | 0.15 | -0.00 | 2016-11-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,962,000 | -60,000 | 0.18 | -0.00 | 2016-11-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,961,065 | -64,000 | 1.61 | -0.00 | 2016-11-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,909 | -65,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,179,000 | -70,000 | 0.15 | -0.00 | 2016-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,530,915 | -73,000 | 0.20 | -0.00 | 2016-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,602,500 | -80,000 | 0.28 | -0.00 | 2016-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,019,500 | -80,000 | 0.02 | -0.00 | 2016-11-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,724,000 | -90,000 | 0.32 | -0.00 | 2016-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,199,000 | -100,000 | 0.31 | -0.00 | 2016-11-22 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,936,500 | -100,000 | 0.76 | -0.00 | 2016-11-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,300,500 | -100,000 | 0.03 | -0.00 | 2016-11-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,578,000 | -100,000 | 1.87 | -0.00 | 2016-11-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -106,000 | 0.01 | -0.00 | 2016-11-22 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,089,500 | -124,500 | 0.23 | -0.00 | 2016-11-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,139,500 | -140,000 | 0.72 | -0.00 | 2016-11-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,954,000 | -200,000 | 0.60 | -0.00 | 2016-11-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | -200,000 | 0.02 | -0.00 | 2016-11-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,000 | -200,000 | 0.11 | -0.00 | 2016-11-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,895 | -200,000 | 0.01 | -0.00 | 2016-11-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,146,500 | -210,000 | 0.54 | -0.00 | 2016-11-22 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,760,000 | -230,500 | 0.06 | -0.00 | 2016-11-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,712,500 | -265,000 | 8.46 | -0.01 | 2016-11-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,969,222 | -450,000 | 23.94 | -0.01 | 2016-11-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,173,667 | -816,500 | 1.20 | -0.02 | 2016-11-22 |
| 48 | Total changed named holdings | 2,777,796,519 | 0 | 57.23 | 0.00 | ||
| 243 | Unchanged named holdings | 1,409,485,929 | 0 | 29.04 | 0.00 | ||
| 291 | Total named holdings | 4,187,282,448 | 0 | 86.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 318 | 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 | 2016-11-18 |
| Volume | 6,121,500 |
| Turnover | 2,573,277 |
| Average price | 0.420 |
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