SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 28,745,000 | 1,234,500 | 0.58 | 0.02 | 2016-12-06 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 248,917,060 | 300,000 | 5.03 | 0.01 | 2016-12-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,500 | 300,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,950,500 | 290,000 | 8.36 | 0.01 | 2016-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,723,000 | 271,000 | 0.24 | 0.01 | 2016-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,832,000 | 200,000 | 0.26 | 0.00 | 2016-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,685,000 | 188,000 | 0.16 | 0.00 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,629,000 | 130,000 | 0.17 | 0.00 | 2016-12-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,400,500 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,723,500 | 100,000 | 0.64 | 0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,823,000 | 100,000 | 0.26 | 0.00 | 2016-12-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 397,500 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,336,565 | 86,000 | 1.58 | 0.00 | 2016-12-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,339,500 | 52,000 | 3.92 | 0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,915 | 50,000 | 0.06 | 0.00 | 2016-12-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,500 | 30,500 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 174,088,515 | 27,000 | 3.52 | 0.00 | 2016-12-06 |
| 19 | B01610 | KGI ASIA LTD | 10,388,500 | 20,000 | 0.21 | 0.00 | 2016-12-06 |
| 20 | B01979 | FORMAX SECURITIES LTD | 113,500 | 13,500 | 0.00 | 0.00 | 2016-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,902,500 | 7,000 | 0.87 | 0.00 | 2016-12-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 779,500 | 500 | 0.02 | 0.00 | 2016-12-06 |
| 23 | C00093 | BNP PARIBAS | 332,991 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,267,500 | -4,000 | 0.17 | -0.00 | 2016-12-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,820,000 | -5,000 | 0.04 | -0.00 | 2016-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,126 | -5,500 | 0.15 | -0.00 | 2016-12-06 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | -6,500 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,760,000 | -30,000 | 0.06 | -0.00 | 2016-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,543,500 | -50,000 | 0.17 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,854,600 | -67,000 | 0.08 | -0.00 | 2016-12-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,731,500 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,368,722 | -120,000 | 23.57 | -0.00 | 2016-12-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,642,500 | -165,500 | 1.83 | -0.00 | 2016-12-06 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -173,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,104,000 | -250,000 | 0.35 | -0.01 | 2016-12-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,706,167 | -300,000 | 0.90 | -0.01 | 2016-12-06 |
| 39 | C00010 | CITIBANK N.A. | 68,776,524 | -576,000 | 1.39 | -0.01 | 2016-12-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 60,490,060 | -895,000 | 1.22 | -0.02 | 2016-12-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,538,500 | -1,450,000 | 0.33 | -0.03 | 2016-12-06 |
| 41 | Total changed named holdings | 2,785,725,245 | 0 | 56.25 | 0.00 | ||
| 255 | Unchanged named holdings | 1,401,567,203 | 0 | 28.30 | 0.00 | ||
| 296 | Total named holdings | 4,187,292,448 | 0 | 84.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 4,188,978,448 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 763,622,910 | 0 | 15.42 | 0.00 | |||
| Issued securities | 4,952,601,358 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 7,055,000 |
| Turnover | 2,898,735 |
| Average price | 0.411 |
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