SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,957,500 | 200,000 | 8.87 | 0.00 | 2017-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,074,167 | 200,000 | 0.94 | 0.00 | 2017-01-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,231,000 | 154,000 | 0.12 | 0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,084,560 | 148,000 | 1.32 | 0.00 | 2017-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,000 | 130,000 | 0.26 | 0.00 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,874,000 | 110,000 | 0.68 | 0.00 | 2017-01-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,555,500 | 100,000 | 0.03 | 0.00 | 2017-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,689,000 | 100,000 | 0.19 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,850,180 | 100,000 | 1.16 | 0.00 | 2017-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,084,500 | 100,000 | 0.14 | 0.00 | 2017-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,102,500 | 84,000 | 0.58 | 0.00 | 2017-01-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,882,000 | 70,000 | 0.12 | 0.00 | 2017-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,448,000 | 60,000 | 0.47 | 0.00 | 2017-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,012,000 | 50,000 | 0.28 | 0.00 | 2017-01-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,391,000 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,083,816 | 25,000 | 1.68 | 0.00 | 2017-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,758,000 | 10,000 | 0.35 | 0.00 | 2017-01-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,063,000 | 1,000 | 0.28 | 0.00 | 2017-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 102,928 | 300 | 0.00 | 0.00 | 2017-01-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 173,746,976 | -800 | 3.47 | -0.00 | 2017-01-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,990,000 | -1,000 | 0.28 | -0.00 | 2017-01-18 |
| 22 | C00010 | CITIBANK N.A. | 67,769,744 | -3,500 | 1.35 | -0.00 | 2017-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,698,500 | -10,000 | 0.15 | -0.00 | 2017-01-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,409,500 | -20,000 | 0.17 | -0.00 | 2017-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,465,500 | -58,000 | 0.23 | -0.00 | 2017-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,775,500 | -95,000 | 0.60 | -0.00 | 2017-01-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,500 | -100,000 | 0.04 | -0.00 | 2017-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,500 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,500 | -179,500 | 0.16 | -0.00 | 2017-01-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,895 | -324,500 | 0.02 | -0.01 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,065,722 | -800,000 | 24.25 | -0.02 | 2017-01-18 |
| 31 | Total changed named holdings | 2,414,470,488 | 0 | 48.26 | 0.00 | ||
| 263 | Unchanged named holdings | 1,822,579,121 | 0 | 36.43 | 0.00 | ||
| 294 | Total named holdings | 4,237,049,609 | 0 | 84.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 4,238,735,609 | 0 | 84.73 | 0.00 | ||
| Securities not in CCASS | 763,865,749 | 0 | 15.27 | 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 | 2017-01-16 |
| Volume | 2,971,860 |
| Turnover | 940,755 |
| Average price | 0.317 |
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