SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 374,890,824 | 1,930,000 | 7.72 | 0.04 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,934,500 | 770,000 | 0.55 | 0.02 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,368,500 | 386,000 | 8.47 | 0.01 | 2016-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,411,500 | 340,000 | 0.15 | 0.01 | 2016-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,271,000 | 306,500 | 0.62 | 0.01 | 2016-11-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 990,234 | 300,000 | 0.02 | 0.01 | 2016-11-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,000 | 300,000 | 0.02 | 0.01 | 2016-11-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,920,500 | 218,500 | 0.58 | 0.00 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,278,222 | 209,000 | 23.94 | 0.00 | 2016-11-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 9,190,000 | 206,500 | 0.19 | 0.00 | 2016-11-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,468,500 | 205,000 | 4.13 | 0.00 | 2016-11-24 |
| 12 | C00010 | CITIBANK N.A. | 68,918,024 | 200,000 | 1.42 | 0.00 | 2016-11-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | 200,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,189,000 | 200,000 | 0.15 | 0.00 | 2016-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,757,500 | 196,500 | 0.06 | 0.00 | 2016-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,275,500 | 136,000 | 0.73 | 0.00 | 2016-11-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,801,000 | 124,500 | 2.41 | 0.00 | 2016-11-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,953,000 | 114,500 | 0.41 | 0.00 | 2016-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,265,100 | 104,500 | 0.07 | 0.00 | 2016-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,216,500 | 100,000 | 0.77 | 0.00 | 2016-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,296,000 | 97,000 | 0.32 | 0.00 | 2016-11-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 80,000 | 0.02 | 0.00 | 2016-11-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,437,000 | 50,000 | 0.34 | 0.00 | 2016-11-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,077,000 | 50,000 | 0.15 | 0.00 | 2016-11-24 |
| 26 | B01610 | KGI ASIA LTD | 10,286,500 | 50,000 | 0.21 | 0.00 | 2016-11-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,500 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,662,500 | 20,000 | 0.24 | 0.00 | 2016-11-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,083,000 | -3,000 | 0.17 | -0.00 | 2016-11-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -15,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 241,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,500 | -50,000 | 0.04 | -0.00 | 2016-11-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -50,500 | 0.00 | -0.00 | 2016-11-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,795,000 | -60,000 | 0.22 | -0.00 | 2016-11-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,533,626 | -81,500 | 0.16 | -0.00 | 2016-11-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 174,066,215 | -100,000 | 3.59 | -0.00 | 2016-11-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,137,500 | -100,000 | 0.25 | -0.00 | 2016-11-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,720,065 | -141,000 | 1.60 | -0.00 | 2016-11-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,361,500 | -290,000 | 0.36 | -0.01 | 2016-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 57,554,060 | -290,000 | 1.19 | -0.01 | 2016-11-24 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 411,967,500 | -1,000,000 | 8.49 | -0.02 | 2016-11-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,146,500 | -1,107,500 | 0.58 | -0.02 | 2016-11-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,771,915 | -1,759,000 | 0.16 | -0.04 | 2016-11-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,156,167 | -1,873,500 | 1.14 | -0.04 | 2016-11-24 |
| 50 | Total changed named holdings | 3,478,981,452 | 0 | 71.67 | 0.00 | ||
| 241 | Unchanged named holdings | 708,300,996 | 0 | 14.59 | 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 | 2016-11-22 |
| Volume | 8,416,000 |
| Turnover | 3,594,687 |
| Average price | 0.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy