SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 60,409,060 | 555,500 | 1.22 | 0.01 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,363,500 | 544,500 | 0.59 | 0.01 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,836,722 | 330,000 | 23.62 | 0.01 | 2016-12-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,564,500 | 303,000 | 0.35 | 0.01 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,813,000 | 270,000 | 8.40 | 0.01 | 2016-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,428,000 | 160,000 | 0.70 | 0.00 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,149,000 | 146,000 | 0.25 | 0.00 | 2016-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,920 | 136,000 | 0.15 | 0.00 | 2016-12-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,134,000 | 100,000 | 0.27 | 0.00 | 2016-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,915 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,263,500 | 100,000 | 0.31 | 0.00 | 2016-12-13 |
| 12 | B01610 | KGI ASIA LTD | 10,408,500 | 100,000 | 0.21 | 0.00 | 2016-12-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,870,000 | 93,000 | 0.32 | 0.00 | 2016-12-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,312,000 | 92,000 | 3.80 | 0.00 | 2016-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,945,600 | 89,500 | 0.08 | 0.00 | 2016-12-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,597,000 | 86,500 | 0.88 | 0.00 | 2016-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,317,000 | 68,000 | 0.17 | 0.00 | 2016-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,832,500 | 57,500 | 0.16 | 0.00 | 2016-12-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,315,500 | 49,000 | 0.11 | 0.00 | 2016-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,220,500 | 30,000 | 0.17 | 0.00 | 2016-12-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,230,000 | 26,000 | 2.37 | 0.00 | 2016-12-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,470,500 | 7,000 | 0.64 | 0.00 | 2016-12-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,944,500 | 1,500 | 0.26 | 0.00 | 2016-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,945,500 | -500 | 0.26 | -0.00 | 2016-12-13 |
| 25 | C00010 | CITIBANK N.A. | 68,652,024 | -2,000 | 1.39 | -0.00 | 2016-12-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,000 | -3,000 | 0.17 | -0.00 | 2016-12-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,773,000 | -20,000 | 1.85 | -0.00 | 2016-12-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,388,500 | -82,000 | 0.27 | -0.00 | 2016-12-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,231,000 | -100,000 | 0.29 | -0.00 | 2016-12-13 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,845,065 | -120,000 | 1.61 | -0.00 | 2016-12-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,114,000 | -200,000 | 0.35 | -0.00 | 2016-12-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 248,275,060 | -350,000 | 5.01 | -0.01 | 2016-12-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,528,000 | -607,500 | 0.09 | -0.01 | 2016-12-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,816,180 | -1,800,000 | 1.03 | -0.04 | 2016-12-13 |
| 36 | Total changed named holdings | 2,839,291,046 | 0 | 57.33 | 0.00 | ||
| 256 | Unchanged named holdings | 1,348,001,402 | 0 | 27.22 | 0.00 | ||
| 292 | Total named holdings | 4,187,292,448 | 0 | 84.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2016-12-09 |
| Volume | 5,855,000 |
| Turnover | 2,278,667 |
| Average price | 0.389 |
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