SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,183,500 | 1,159,000 | 0.14 | 0.02 | 2017-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 253,048,560 | 950,000 | 5.06 | 0.02 | 2017-01-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,814,000 | 939,000 | 3.89 | 0.02 | 2017-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,149,500 | 650,000 | 0.72 | 0.01 | 2017-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,964,222 | 631,500 | 23.87 | 0.01 | 2017-01-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,887,500 | 627,500 | 2.20 | 0.01 | 2017-01-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,797,000 | 393,000 | 0.26 | 0.01 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,965,000 | 370,000 | 8.43 | 0.01 | 2017-01-06 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,421,500 | 360,000 | 0.03 | 0.01 | 2017-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,285,180 | 306,000 | 1.11 | 0.01 | 2017-01-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,727,000 | 281,500 | 0.11 | 0.01 | 2017-01-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,677,500 | 228,500 | 0.09 | 0.00 | 2017-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,464,600 | 185,000 | 0.09 | 0.00 | 2017-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,878,000 | 179,000 | 0.34 | 0.00 | 2017-01-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 173,574,276 | 170,000 | 3.47 | 0.00 | 2017-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,984,000 | 140,000 | 0.38 | 0.00 | 2017-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,307,500 | 110,000 | 0.33 | 0.00 | 2017-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,101,500 | 100,000 | 0.18 | 0.00 | 2017-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,864,060 | 100,000 | 1.22 | 0.00 | 2017-01-06 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,725,816 | 65,500 | 1.63 | 0.00 | 2017-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,526,000 | 60,000 | 0.21 | 0.00 | 2017-01-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,565,500 | 55,500 | 0.03 | 0.00 | 2017-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,488,500 | 50,000 | 0.65 | 0.00 | 2017-01-06 |
| 25 | B01567 | PRIME SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,973,000 | 42,000 | 0.26 | 0.00 | 2017-01-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,249,500 | 40,000 | 0.16 | 0.00 | 2017-01-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,424,000 | 38,500 | 0.57 | 0.00 | 2017-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,892,000 | 30,000 | 0.28 | 0.00 | 2017-01-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,292,500 | -6,000 | 0.17 | -0.00 | 2017-01-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,177,000 | -50,000 | 0.26 | -0.00 | 2017-01-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,200,000 | -90,000 | 0.26 | -0.00 | 2017-01-06 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 381,751,500 | -94,500 | 7.63 | -0.00 | 2017-01-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,371,500 | -100,000 | 0.17 | -0.00 | 2017-01-06 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 760,500 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,066,167 | -200,000 | 0.90 | -0.00 | 2017-01-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,815,169 | -223,000 | 0.16 | -0.00 | 2017-01-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,259,000 | -300,000 | 0.17 | -0.01 | 2017-01-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,781,000 | -300,000 | 0.24 | -0.01 | 2017-01-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,084,000 | -500,000 | 0.26 | -0.01 | 2017-01-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,029,500 | -653,500 | 0.64 | -0.01 | 2017-01-06 |
| 43 | B01610 | KGI ASIA LTD | 10,362,500 | -1,000,000 | 0.21 | -0.02 | 2017-01-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,496,000 | -4,844,500 | 0.31 | -0.10 | 2017-01-06 |
| 44 | Total changed named holdings | 3,357,043,050 | 0 | 67.11 | 0.00 | ||
| 247 | Unchanged named holdings | 880,249,398 | 0 | 17.60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 10,834,000 |
| Turnover | 3,815,572 |
| Average price | 0.352 |
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