SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,115,722 | 10,176,000 | 23.71 | 0.20 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,360,500 | 1,755,000 | 8.34 | 0.04 | 2016-12-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,647,500 | 1,483,000 | 0.37 | 0.03 | 2016-12-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,144,500 | 1,100,000 | 3.86 | 0.02 | 2016-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 250,418,560 | 890,000 | 5.01 | 0.02 | 2016-12-23 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,534,000 | 506,000 | 0.07 | 0.01 | 2016-12-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,699,000 | 490,000 | 0.35 | 0.01 | 2016-12-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,018,500 | 418,000 | 0.64 | 0.01 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,108,669 | 314,000 | 0.16 | 0.01 | 2016-12-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,020,000 | 272,000 | 0.12 | 0.01 | 2016-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,419,000 | 220,000 | 0.27 | 0.00 | 2016-12-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,541,000 | 203,500 | 0.31 | 0.00 | 2016-12-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,331,500 | 200,000 | 0.05 | 0.00 | 2016-12-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,087,000 | 197,500 | 0.68 | 0.00 | 2016-12-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,869,500 | 196,000 | 0.16 | 0.00 | 2016-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,298,500 | 190,000 | 0.61 | 0.00 | 2016-12-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,674,060 | 185,000 | 1.19 | 0.00 | 2016-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,117,816 | 174,500 | 1.60 | 0.00 | 2016-12-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,576,500 | 151,000 | 0.17 | 0.00 | 2016-12-23 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 3,220,000 | 150,000 | 0.06 | 0.00 | 2016-12-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,785,500 | 143,000 | 0.26 | 0.00 | 2016-12-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 241,500 | 103,500 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,181,500 | 100,000 | 0.16 | 0.00 | 2016-12-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,521,000 | 100,000 | 0.05 | 0.00 | 2016-12-23 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,008,100 | 54,500 | 0.08 | 0.00 | 2016-12-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,790,000 | 50,000 | 0.32 | 0.00 | 2016-12-23 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 4,680,000 | 50,000 | 0.09 | 0.00 | 2016-12-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,840,500 | 50,000 | 0.28 | 0.00 | 2016-12-23 |
| 31 | B01416 | VC BROKERAGE LTD | 585,000 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,882,500 | 45,000 | 0.28 | 0.00 | 2016-12-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 30,000 | 0.02 | 0.00 | 2016-12-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,787,500 | 30,000 | 0.14 | 0.00 | 2016-12-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,000 | 26,500 | 0.26 | 0.00 | 2016-12-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,290,000 | 20,000 | 0.09 | 0.00 | 2016-12-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2016-12-23 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,620,000 | 12,000 | 0.71 | 0.00 | 2016-12-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,239,680 | 8,000 | 1.08 | 0.00 | 2016-12-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,329,500 | 2,500 | 0.13 | 0.00 | 2016-12-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,262,500 | 1,500 | 0.17 | 0.00 | 2016-12-23 |
| 42 | C00010 | CITIBANK N.A. | 68,732,524 | 500 | 1.37 | 0.00 | 2016-12-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,948 | 13 | 0.00 | 0.00 | 2016-12-23 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -13,000 | 0.01 | -0.00 | 2016-12-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,915 | -31,000 | 0.00 | -0.00 | 2016-12-23 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,773,000 | -100,000 | 1.83 | -0.00 | 2016-12-23 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,362,000 | -130,000 | 0.25 | -0.00 | 2016-12-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,394,000 | -150,000 | 0.09 | -0.00 | 2016-12-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 173,547,676 | -235,513 | 3.47 | -0.00 | 2016-12-23 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,061,500 | -320,000 | 0.02 | -0.01 | 2016-12-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,561,000 | -2,870,000 | 0.23 | -0.06 | 2016-12-23 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,259,000 | -3,330,000 | 0.94 | -0.07 | 2016-12-23 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 379,584,000 | -13,185,000 | 7.59 | -0.26 | 2016-12-23 |
| 53 | Total changed named holdings | 3,386,029,170 | 0 | 67.69 | 0.00 | ||
| 238 | Unchanged named holdings | 851,263,278 | 0 | 17.02 | 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 | 2016-12-21 |
| Volume | 24,185,513 |
| Turnover | 8,574,246 |
| Average price | 0.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy