SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 1,190,911,222 | 1,940,000 | 23.81 | 0.04 | 2016-12-30 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 386,049,500 | 1,405,500 | 7.72 | 0.03 | 2016-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,325,500 | 570,000 | 0.57 | 0.01 | 2016-12-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,500 | 526,500 | 0.02 | 0.01 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,484,000 | 345,000 | 8.35 | 0.01 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 251,405,060 | 319,000 | 5.03 | 0.01 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 69,912,024 | 200,000 | 1.40 | 0.00 | 2016-12-30 |
| 8 | B01802 | REDFORD SECURITIES LTD | 4,289,000 | 200,000 | 0.09 | 0.00 | 2016-12-30 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 187,500 | 150,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,084,500 | 110,000 | 0.28 | 0.00 | 2016-12-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | 110,000 | 0.03 | 0.00 | 2016-12-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,505,000 | 105,000 | 0.89 | 0.00 | 2016-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,359,000 | 100,000 | 0.17 | 0.00 | 2016-12-30 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,364,000 | 100,000 | 0.05 | 0.00 | 2016-12-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,873,000 | 100,000 | 1.84 | 0.00 | 2016-12-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,801,816 | 91,500 | 1.62 | 0.00 | 2016-12-30 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,255,000 | 80,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,454,500 | 70,000 | 0.61 | 0.00 | 2016-12-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,019,500 | 60,000 | 0.16 | 0.00 | 2016-12-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,000 | 54,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01651 | MING HON SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,798,000 | 49,000 | 0.36 | 0.00 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,022,500 | 40,000 | 0.28 | 0.00 | 2016-12-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,914,500 | 30,000 | 0.04 | 0.00 | 2016-12-30 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,000 | 28,000 | 0.17 | 0.00 | 2016-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,500 | 14,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,924,669 | 12,000 | 0.16 | 0.00 | 2016-12-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,029,600 | 3,500 | 0.08 | 0.00 | 2016-12-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,755,500 | -25,000 | 0.18 | -0.00 | 2016-12-30 |
| 32 | B01776 | AIF SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,785,000 | -35,000 | 0.72 | -0.00 | 2016-12-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,647,500 | -55,000 | 0.37 | -0.00 | 2016-12-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,747,500 | -60,000 | 0.31 | -0.00 | 2016-12-30 |
| 36 | C00093 | BNP PARIBAS | 223,197 | -82,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,841,000 | -89,500 | 0.12 | -0.00 | 2016-12-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -158,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,434,500 | -297,000 | 2.15 | -0.01 | 2016-12-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,109,180 | -390,000 | 1.08 | -0.01 | 2016-12-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,118,500 | -430,500 | 0.64 | -0.01 | 2016-12-30 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,955,500 | -1,155,500 | 0.10 | -0.02 | 2016-12-30 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 1,356,000 | -1,270,000 | 0.03 | -0.03 | 2016-12-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,713,500 | -2,915,500 | 0.77 | -0.06 | 2016-12-30 |
| 44 | Total changed named holdings | 3,011,932,268 | 0 | 60.21 | 0.00 | ||
| 246 | Unchanged named holdings | 1,225,360,180 | 0 | 24.49 | 0.00 | ||
| 290 | Total named holdings | 4,237,292,448 | 0 | 84.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 317 | 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 | 2016-12-28 |
| Volume | 8,719,500 |
| Turnover | 2,911,360 |
| Average price | 0.334 |
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