SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,969,500 | 679,000 | 0.08 | 0.01 | 2017-01-13 |
| 2 | B01973 | PC SECURITIES LTD | 300,500 | 300,000 | 0.01 | 0.01 | 2017-01-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,000 | 260,000 | 0.19 | 0.01 | 2017-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,988,000 | 230,000 | 0.38 | 0.00 | 2017-01-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 961,720 | 197,220 | 0.02 | 0.00 | 2017-01-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,048,000 | 150,000 | 0.36 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,676,000 | 120,000 | 8.87 | 0.00 | 2017-01-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,761,500 | 100,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01782 | SEAGA INTERNATIONAL LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,307,500 | 79,000 | 0.77 | 0.00 | 2017-01-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,618,500 | 40,000 | 0.57 | 0.00 | 2017-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 259,145,060 | 35,000 | 5.18 | 0.00 | 2017-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,908,000 | 33,000 | 0.46 | 0.00 | 2017-01-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,120,000 | 30,000 | 0.26 | 0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,523,222 | 20,000 | 24.26 | 0.00 | 2017-01-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 102,628 | -220 | 0.00 | -0.00 | 2017-01-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,024,500 | -500 | 0.94 | -0.00 | 2017-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,500 | -1,500 | 0.17 | -0.00 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,462,816 | -10,000 | 1.69 | -0.00 | 2017-01-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,500 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,762,000 | -30,000 | 0.30 | -0.00 | 2017-01-13 |
| 24 | C00010 | CITIBANK N.A. | 68,753,024 | -30,500 | 1.37 | -0.00 | 2017-01-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,467,442 | -50,000 | 0.05 | -0.00 | 2017-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,791,169 | -61,500 | 0.16 | -0.00 | 2017-01-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,431,000 | -64,000 | 0.29 | -0.00 | 2017-01-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,895,500 | -90,000 | 0.60 | -0.00 | 2017-01-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,611,000 | -100,000 | 0.09 | -0.00 | 2017-01-13 |
| 30 | B01457 | MARS SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,519,500 | -127,000 | 0.29 | -0.00 | 2017-01-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,980,500 | -264,000 | 0.24 | -0.01 | 2017-01-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,898,000 | -268,500 | 0.16 | -0.01 | 2017-01-13 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 379,163,500 | -350,000 | 7.58 | -0.01 | 2017-01-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 66,006,060 | -400,000 | 1.32 | -0.01 | 2017-01-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,830,000 | -499,500 | 3.89 | -0.01 | 2017-01-13 |
| 36 | Total changed named holdings | 3,030,989,141 | 0 | 60.59 | 0.00 | ||
| 259 | Unchanged named holdings | 1,206,303,307 | 0 | 24.11 | 0.00 | ||
| 295 | Total named holdings | 4,237,292,448 | 0 | 84.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 322 | 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 | 2017-01-11 |
| Volume | 3,819,280 |
| Turnover | 1,200,587 |
| Average price | 0.314 |
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