SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,574,500 | 930,000 | 0.57 | 0.02 | 2016-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,007,000 | 620,500 | 0.62 | 0.01 | 2016-11-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,304,000 | 560,000 | 0.07 | 0.01 | 2016-11-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,000 | 400,000 | 0.03 | 0.01 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,317,565 | 320,000 | 1.61 | 0.01 | 2016-11-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,942,500 | 300,000 | 0.29 | 0.01 | 2016-11-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 250,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,633,500 | 225,000 | 8.50 | 0.00 | 2016-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 246,744,060 | 222,000 | 5.08 | 0.00 | 2016-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,449,600 | 175,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,636,500 | 100,000 | 0.26 | 0.00 | 2016-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,582,000 | 100,000 | 0.34 | 0.00 | 2016-11-30 |
| 13 | C00018 | HANG SENG BANK LTD | 600,940 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01610 | KGI ASIA LTD | 10,366,500 | 80,000 | 0.21 | 0.00 | 2016-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,931,000 | 63,500 | 0.06 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,265,500 | 60,000 | 0.85 | 0.00 | 2016-11-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 8,104,000 | 54,000 | 0.17 | 0.00 | 2016-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,238,680 | 50,000 | 1.08 | 0.00 | 2016-11-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,557,500 | 50,000 | 0.14 | 0.00 | 2016-11-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,112,000 | 40,000 | 0.25 | 0.00 | 2016-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,736,000 | 40,000 | 0.26 | 0.00 | 2016-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,547,000 | 30,000 | 0.16 | 0.00 | 2016-11-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,981,000 | 28,000 | 0.41 | 0.00 | 2016-11-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,000 | 20,000 | 0.08 | 0.00 | 2016-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,079,500 | 14,500 | 0.17 | 0.00 | 2016-11-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,533,500 | 14,000 | 0.63 | 0.00 | 2016-11-30 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | C00010 | CITIBANK N.A. | 68,909,524 | 6,000 | 1.42 | 0.00 | 2016-11-30 |
| 29 | C00093 | BNP PARIBAS | 332,991 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,676,500 | 1,000 | 0.73 | 0.00 | 2016-11-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 174,061,515 | -3,000 | 3.59 | -0.00 | 2016-11-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,664,500 | -5,000 | 0.16 | -0.00 | 2016-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,457,500 | -30,000 | 0.26 | -0.00 | 2016-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,915 | -31,000 | 0.06 | -0.00 | 2016-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,433,000 | -49,500 | 0.11 | -0.00 | 2016-11-30 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,926,000 | -58,000 | 0.06 | -0.00 | 2016-11-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,991,000 | -60,000 | 0.25 | -0.00 | 2016-11-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,567,000 | -75,500 | 0.32 | -0.00 | 2016-11-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 102,500 | -141,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,500 | -150,000 | 0.04 | -0.00 | 2016-11-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-30 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,703,500 | -204,500 | 0.16 | -0.00 | 2016-11-30 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2016-11-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 59,737,560 | -608,000 | 1.23 | -0.01 | 2016-11-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,137,722 | -1,330,500 | 23.96 | -0.03 | 2016-11-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,310,500 | -1,424,500 | 3.96 | -0.03 | 2016-11-30 |
| 47 | Total changed named holdings | 2,826,623,072 | 0 | 58.23 | 0.00 | ||
| 245 | Unchanged named holdings | 1,360,659,376 | 0 | 28.03 | 0.00 | ||
| 292 | Total named holdings | 4,187,282,448 | 0 | 86.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,690,500 |
| Turnover | 3,511,515 |
| Average price | 0.404 |
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