SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,872,722 | 1,324,000 | 23.64 | 0.03 | 2016-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,678,500 | 1,140,000 | 0.36 | 0.02 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,547,565 | 1,102,500 | 1.61 | 0.02 | 2016-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,470,500 | 747,500 | 0.27 | 0.02 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,307,500 | 700,000 | 0.69 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,612,000 | 691,500 | 8.37 | 0.01 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,264,060 | 550,500 | 1.22 | 0.01 | 2016-12-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,510,500 | 400,000 | 0.88 | 0.01 | 2016-12-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627,442 | 400,000 | 0.01 | 0.01 | 2016-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,422,500 | 400,000 | 0.31 | 0.01 | 2016-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,122,500 | 327,000 | 0.26 | 0.01 | 2016-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,318,000 | 250,000 | 0.11 | 0.01 | 2016-12-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,997,500 | 207,000 | 0.06 | 0.00 | 2016-12-08 |
| 14 | C00010 | CITIBANK N.A. | 68,862,024 | 200,000 | 1.39 | 0.00 | 2016-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,500 | 200,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,733,500 | 180,000 | 0.18 | 0.00 | 2016-12-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,462,000 | 150,000 | 0.25 | 0.00 | 2016-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,500 | 150,000 | 0.03 | 0.00 | 2016-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,288,500 | 148,000 | 0.31 | 0.00 | 2016-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,811,000 | 126,000 | 0.16 | 0.00 | 2016-12-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,071,000 | 100,000 | 0.06 | 0.00 | 2016-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,270,000 | 100,000 | 0.09 | 0.00 | 2016-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,314,000 | 100,000 | 0.35 | 0.00 | 2016-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,404,000 | 100,000 | 0.07 | 0.00 | 2016-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,179,500 | 80,000 | 0.12 | 0.00 | 2016-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,465,500 | 67,000 | 0.55 | 0.00 | 2016-12-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,063,000 | 50,000 | 0.26 | 0.00 | 2016-12-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,612,000 | 40,000 | 0.11 | 0.00 | 2016-12-08 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,906,100 | 26,500 | 0.08 | 0.00 | 2016-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,561,180 | 15,500 | 1.06 | 0.00 | 2016-12-08 |
| 37 | B01979 | FORMAX SECURITIES LTD | 230,500 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,261,500 | -2,500 | 0.17 | -0.00 | 2016-12-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-12-08 | |
| 41 | B01610 | KGI ASIA LTD | 10,408,500 | -30,000 | 0.21 | -0.00 | 2016-12-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,459,000 | -44,500 | 0.11 | -0.00 | 2016-12-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,790,000 | -58,000 | 0.24 | -0.00 | 2016-12-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,609 | -99,500 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,413,500 | -210,000 | 0.63 | -0.00 | 2016-12-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 998,500 | -282,500 | 0.02 | -0.01 | 2016-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,915 | -508,500 | 0.00 | -0.01 | 2016-12-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -561,000 | 0.00 | -0.01 | 2016-12-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 248,763,060 | -718,000 | 5.02 | -0.01 | 2016-12-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,710,000 | -2,527,000 | 0.58 | -0.05 | 2016-12-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,286,500 | -5,340,500 | 3.76 | -0.11 | 2016-12-08 |
| 52 | Total changed named holdings | 2,661,104,177 | 0 | 53.73 | 0.00 | ||
| 244 | Unchanged named holdings | 1,526,188,271 | 0 | 30.82 | 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 | 2016-12-06 |
| Volume | 13,926,500 |
| Turnover | 5,385,802 |
| Average price | 0.387 |
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