CCASS holding changes

SUNSHINE OILSANDS LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02012	2012-03-01			Docs

CCASS holding changes from 2016-12-16 to 2016-12-19

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	1,174,764,222	1,138,500	23.48	0.02	2016-12-19
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	191,631,500	378,000	3.83	0.01	2016-12-19
3	C00088	CHINA MERCHANTS BANK CO LTD	44,169,000	342,000	0.88	0.01	2016-12-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,906,167	200,000	0.90	0.00	2016-12-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,073,500	150,000	0.26	0.00	2016-12-19
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,445,500	130,000	0.11	0.00	2016-12-19
7	B01695	DAH SING SECURITIES LTD	7,932,000	120,000	0.16	0.00	2016-12-19
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,970,000	100,000	0.32	0.00	2016-12-19
9	B01118	EAST ASIA SECURITIES CO LTD	8,599,000	100,000	0.17	0.00	2016-12-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,281,000	100,000	0.29	0.00	2016-12-19
11	B01651	MING HON SECURITIES LTD	170,000	100,000	0.00	0.00	2016-12-19
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,299,500	100,000	0.13	0.00	2016-12-19
13	B01445	VICTORY SECURITIES CO LTD	210,000	100,000	0.00	0.00	2016-12-19
14	C00093	BNP PARIBAS	448,197	98,500	0.01	0.00	2016-12-19
15	C00042	CMB WING LUNG BANK LTD	12,426,500	56,500	0.25	0.00	2016-12-19
16	C00028	NANYANG COMMERCIAL BANK LTD	15,337,500	50,000	0.31	0.00	2016-12-19
17	B01727	ICBC (ASIA) SECURITIES LTD	31,600,500	30,000	0.63	0.00	2016-12-19
18	B01130	BOCI SECURITIES LTD	248,778,560	20,000	4.97	0.00	2016-12-19
19	C00010	CITIBANK N.A.	68,675,024	20,000	1.37	0.00	2016-12-19
20	B01818	I-ACCESS INVESTORS LTD	3,952,100	6,500	0.08	0.00	2016-12-19
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	124,000	4,000	0.00	0.00	2016-12-19
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,263,000	-2,000	0.17	-0.00	2016-12-19
23	C00037	SHANGHAI COMMERCIAL BANK LTD	13,640,500	-10,000	0.27	-0.00	2016-12-19
24	B01584	CHIEF SECURITIES LTD	8,610,500	-15,000	0.17	-0.00	2016-12-19
25	B01284	HANG SENG SECURITIES LTD	59,439,060	-34,000	1.19	-0.00	2016-12-19
26	B01551	YUE XIU SECURITIES CO LTD	197,000	-41,000	0.00	-0.00	2016-12-19
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,671,065	-49,500	1.59	-0.00	2016-12-19
28	B01607	RHB SECURITIES HONG KONG LTD	480,000	-50,000	0.01	-0.00	2016-12-19
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,186,000	-66,500	0.34	-0.00	2016-12-19
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,918,000	-104,000	0.40	-0.00	2016-12-19
31	C00033	BANK OF CHINA (HONG KONG) LTD	415,494,000	-130,000	8.31	-0.00	2016-12-19
32	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	177,500	-200,000	0.00	-0.00	2016-12-19
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,622,000	-331,000	0.33	-0.01	2016-12-19
34	B01938	CHINA INDUSTRIAL SECURITIES	53,726,000	-400,000	1.07	-0.01	2016-12-19
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,948,500	-475,000	0.60	-0.01	2016-12-19
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,837,500	-1,436,000	0.28	-0.03	2016-12-19
36		Total changed named holdings	2,646,004,395	0	52.89	0.00
255		Unchanged named holdings	1,591,288,053	0	31.81	0.00
291		Total named holdings	4,237,292,448	0	84.70	0.00
27		Unnamed Investor Participants	1,686,000	0	0.03	0.00
318		Total securities in CCASS	4,238,978,448	0	84.74	0.00
		Securities not in CCASS	763,622,910	0	15.26	0.00
		Issued securities	5,002,601,358	0	100.00	0.00	2016-12-14

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-12-15
Volume	4,009,000
Turnover	1,508,342
Average price	0.376

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