SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,466,000 | 6,507,500 | 0.33 | 0.13 | 2017-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,333,500 | 6,164,000 | 0.64 | 0.12 | 2017-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 285,383,060 | 5,754,000 | 5.64 | 0.11 | 2017-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,162,000 | 5,319,500 | 0.71 | 0.11 | 2017-03-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,046,000 | 4,036,500 | 0.36 | 0.08 | 2017-03-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,793,000 | 3,060,500 | 0.35 | 0.06 | 2017-03-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,500 | 2,840,000 | 0.06 | 0.06 | 2017-03-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,938,000 | 2,825,000 | 0.26 | 0.06 | 2017-03-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,986,500 | 2,059,000 | 0.08 | 0.04 | 2017-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,906,000 | 1,805,000 | 0.31 | 0.04 | 2017-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,538,000 | 1,736,500 | 0.21 | 0.03 | 2017-03-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,500 | 1,564,762 | 0.03 | 0.03 | 2017-03-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,848,000 | 1,550,000 | 0.12 | 0.03 | 2017-03-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,397,500 | 1,400,000 | 0.07 | 0.03 | 2017-03-06 |
| 15 | B01610 | KGI ASIA LTD | 12,017,500 | 1,080,500 | 0.24 | 0.02 | 2017-03-06 |
| 16 | B01740 | WIN SECURITIES LTD | 1,282,000 | 997,500 | 0.03 | 0.02 | 2017-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,822,000 | 923,500 | 0.19 | 0.02 | 2017-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,221,000 | 888,000 | 0.30 | 0.02 | 2017-03-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,499,500 | 820,000 | 3.68 | 0.02 | 2017-03-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,675,000 | 655,000 | 0.05 | 0.01 | 2017-03-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,727,000 | 590,000 | 0.57 | 0.01 | 2017-03-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,639,000 | 552,500 | 0.13 | 0.01 | 2017-03-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-03-06 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,010,500 | 500,000 | 0.10 | 0.01 | 2017-03-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,194,500 | 490,000 | 0.10 | 0.01 | 2017-03-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 589,500 | 412,000 | 0.01 | 0.01 | 2017-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,254,500 | 402,500 | 0.22 | 0.01 | 2017-03-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,555,500 | 331,000 | 0.31 | 0.01 | 2017-03-06 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-06 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 739,383,588 | 244,000 | 14.60 | 0.00 | 2017-03-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,613,500 | 241,000 | 0.11 | 0.00 | 2017-03-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,525,500 | 225,000 | 0.03 | 0.00 | 2017-03-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,607,000 | 220,000 | 0.90 | 0.00 | 2017-03-06 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 669,000 | 163,000 | 0.01 | 0.00 | 2017-03-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,146,000 | 150,000 | 0.04 | 0.00 | 2017-03-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 997,000 | 110,000 | 0.02 | 0.00 | 2017-03-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,329,500 | 110,000 | 0.18 | 0.00 | 2017-03-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,753,500 | 101,500 | 0.03 | 0.00 | 2017-03-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 4,780,000 | 100,000 | 0.09 | 0.00 | 2017-03-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 104,500 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,600,000 | 100,000 | 0.09 | 0.00 | 2017-03-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,114,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 341,000 | 90,000 | 0.01 | 0.00 | 2017-03-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,626,500 | 71,500 | 0.05 | 0.00 | 2017-03-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 793,700 | 60,000 | 0.02 | 0.00 | 2017-03-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 163,425 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,000 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 730,234 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,597 | 25,500 | 0.00 | 0.00 | 2017-03-06 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | 20,500 | 0.00 | 0.00 | 2017-03-06 |
| 54 | B01979 | FORMAX SECURITIES LTD | 239,500 | 1,500 | 0.00 | 0.00 | 2017-03-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,521,500 | 1,000 | 0.21 | 0.00 | 2017-03-06 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,500 | 500 | 0.01 | 0.00 | 2017-03-06 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,121 | -15,000 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01802 | REDFORD SECURITIES LTD | 4,389,000 | -20,000 | 0.09 | -0.00 | 2017-03-06 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,357,230 | -30,000 | 0.09 | -0.00 | 2017-03-06 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 67 | B01427 | TSE'S SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 954,500 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 71 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -50,000 | -0.00 | 2017-03-06 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2017-03-06 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2017-03-06 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -66,500 | 0.00 | -0.00 | 2017-03-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,831,500 | -72,000 | 0.04 | -0.00 | 2017-03-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,842,000 | -80,000 | 0.23 | -0.00 | 2017-03-06 |
| 78 | C00010 | CITIBANK N.A. | 66,461,544 | -94,000 | 1.31 | -0.00 | 2017-03-06 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,164,000 | -100,000 | 0.04 | -0.00 | 2017-03-06 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 84 | B01725 | GT CAPITAL LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 2,846,500 | -100,000 | 0.06 | -0.00 | 2017-03-06 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,335,000 | -100,000 | 0.05 | -0.00 | 2017-03-06 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 22,528 | -100,262 | 0.00 | -0.00 | 2017-03-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 663,500 | -133,000 | 0.01 | -0.00 | 2017-03-06 |
| 94 | C00093 | BNP PARIBAS | 623,500 | -153,500 | 0.01 | -0.00 | 2017-03-06 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -164,000 | 0.01 | -0.00 | 2017-03-06 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,500 | -170,000 | 0.04 | -0.00 | 2017-03-06 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | -180,000 | 0.01 | -0.00 | 2017-03-06 |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-03-06 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 153,000 | -200,000 | 0.00 | -0.00 | 2017-03-06 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,777,500 | -236,000 | 1.83 | -0.00 | 2017-03-06 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -240,000 | 0.00 | -0.00 | 2017-03-06 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,909,000 | -260,000 | 0.08 | -0.01 | 2017-03-06 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,500 | -270,000 | 0.02 | -0.01 | 2017-03-06 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,311,000 | -300,000 | 0.09 | -0.01 | 2017-03-06 |
| 105 | B01450 | DL BROKERAGE LTD | 180,000 | -300,000 | 0.00 | -0.01 | 2017-03-06 |
| 106 | B01275 | SANFULL SECURITIES LTD | 455,000 | -330,000 | 0.01 | -0.01 | 2017-03-06 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,647,500 | -407,500 | 0.37 | -0.01 | 2017-03-06 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -410,000 | 0.01 | -0.01 | 2017-03-06 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 5,467,600 | -425,000 | 0.11 | -0.01 | 2017-03-06 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,882,167 | -473,000 | 0.93 | -0.01 | 2017-03-06 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,622,500 | -510,000 | 0.13 | -0.01 | 2017-03-06 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 7,462,000 | -540,000 | 0.15 | -0.01 | 2017-03-06 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 2,721,000 | -540,000 | 0.05 | -0.01 | 2017-03-06 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 13,627,000 | -560,000 | 0.27 | -0.01 | 2017-03-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | -560,000 | 0.03 | -0.01 | 2017-03-06 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -673,000 | 0.00 | -0.01 | 2017-03-06 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,007,500 | -680,000 | 0.12 | -0.01 | 2017-03-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,906,471 | -727,500 | 0.16 | -0.01 | 2017-03-06 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,347,500 | -790,000 | 0.24 | -0.02 | 2017-03-06 |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 2,570,000 | -800,000 | 0.05 | -0.02 | 2017-03-06 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,191,000 | -827,000 | 0.14 | -0.02 | 2017-03-06 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,960,500 | -863,000 | 0.35 | -0.02 | 2017-03-06 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -890,000 | 0.00 | -0.02 | 2017-03-06 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,730,000 | -927,000 | 0.37 | -0.02 | 2017-03-06 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,584,000 | -950,000 | 0.68 | -0.02 | 2017-03-06 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,117,500 | -967,500 | 0.71 | -0.02 | 2017-03-06 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,874,000 | -1,017,000 | 0.14 | -0.02 | 2017-03-06 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,659,616 | -1,039,000 | 1.71 | -0.02 | 2017-03-06 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | -1,050,000 | 0.01 | -0.02 | 2017-03-06 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,183,500 | -1,108,000 | 0.36 | -0.02 | 2017-03-06 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,992,500 | -1,134,000 | 0.36 | -0.02 | 2017-03-06 |
| 132 | B01695 | DAH SING SECURITIES LTD | 9,060,500 | -1,189,000 | 0.18 | -0.02 | 2017-03-06 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,751,500 | -1,200,000 | 0.05 | -0.02 | 2017-03-06 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,958,180 | -2,358,500 | 1.07 | -0.05 | 2017-03-06 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,581,000 | -2,742,500 | 0.21 | -0.05 | 2017-03-06 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,417,500 | -3,508,500 | 8.90 | -0.07 | 2017-03-06 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 63,405,060 | -3,879,000 | 1.25 | -0.08 | 2017-03-06 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -4,980,500 | 0.01 | -0.10 | 2017-03-06 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,642,000 | -7,059,000 | 0.45 | -0.14 | 2017-03-06 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,971,863 | -7,284,000 | 20.11 | -0.14 | 2017-03-06 |
| 140 | Total changed named holdings | 3,818,557,984 | 180,000 | 75.43 | 0.00 | ||
| 155 | Unchanged named holdings | 645,339,414 | 0 | 12.75 | 0.00 | ||
| 295 | Total named holdings | 4,463,897,398 | 180,000 | 88.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,486,000 | -180,000 | 0.03 | -0.00 | ||
| 319 | Total securities in CCASS | 4,465,383,398 | 0 | 88.20 | 0.00 | ||
| Securities not in CCASS | 597,217,960 | 0 | 11.80 | 0.00 | |||
| Issued securities | 5,062,601,358 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 200,867,738 |
| Turnover | 79,026,874 |
| Average price | 0.393 |
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