SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 1,059,331,709 | 13,060,500 | 19.95 | 0.25 | 2017-03-28 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 21,201,000 | 10,600,500 | 0.40 | 0.20 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,235,000 | 7,251,000 | 8.93 | 0.14 | 2017-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,864,500 | 3,780,000 | 0.47 | 0.07 | 2017-03-28 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 651,958,588 | 3,000,000 | 12.28 | 0.06 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,589,000 | 2,576,500 | 0.67 | 0.05 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 295,625,560 | 2,290,000 | 5.57 | 0.04 | 2017-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,122,500 | 1,718,000 | 0.70 | 0.03 | 2017-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,694,970 | 1,654,000 | 1.86 | 0.03 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,538,500 | 1,536,000 | 0.39 | 0.03 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,016,180 | 1,502,000 | 1.32 | 0.03 | 2017-03-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,990,500 | 1,300,000 | 0.11 | 0.02 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,264,000 | 1,193,500 | 0.49 | 0.02 | 2017-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,802,500 | 1,162,000 | 0.26 | 0.02 | 2017-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,678,500 | 1,150,000 | 0.24 | 0.02 | 2017-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,688,000 | 1,000,000 | 0.30 | 0.02 | 2017-03-28 |
| 17 | B01450 | DL BROKERAGE LTD | 1,445,000 | 1,000,000 | 0.03 | 0.02 | 2017-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,184,000 | 919,000 | 0.32 | 0.02 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,337,000 | 693,000 | 0.18 | 0.01 | 2017-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,921,117 | 675,000 | 0.19 | 0.01 | 2017-03-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,337,500 | 586,000 | 0.08 | 0.01 | 2017-03-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,295,500 | 500,000 | 0.10 | 0.01 | 2017-03-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,365,000 | 490,000 | 0.35 | 0.01 | 2017-03-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,763,000 | 490,000 | 0.26 | 0.01 | 2017-03-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,817,500 | 450,000 | 0.05 | 0.01 | 2017-03-28 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 852,500 | 450,000 | 0.02 | 0.01 | 2017-03-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,234,000 | 440,000 | 0.89 | 0.01 | 2017-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,439,000 | 440,000 | 0.20 | 0.01 | 2017-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,672,000 | 430,000 | 0.24 | 0.01 | 2017-03-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,916,000 | 430,000 | 0.36 | 0.01 | 2017-03-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,253,667 | 412,000 | 0.78 | 0.01 | 2017-03-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 614,500 | 400,000 | 0.01 | 0.01 | 2017-03-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,965,000 | 368,500 | 0.56 | 0.01 | 2017-03-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,588,500 | 350,000 | 0.05 | 0.01 | 2017-03-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,954,500 | 310,000 | 0.11 | 0.01 | 2017-03-28 |
| 36 | B01209 | MASON SECURITIES LTD | 1,188,500 | 300,000 | 0.02 | 0.01 | 2017-03-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | 300,000 | 0.01 | 0.01 | 2017-03-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,548,500 | 300,000 | 0.37 | 0.01 | 2017-03-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,564,000 | 288,000 | 0.59 | 0.01 | 2017-03-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | 270,000 | 0.01 | 0.01 | 2017-03-28 |
| 41 | B01610 | KGI ASIA LTD | 12,913,500 | 250,000 | 0.24 | 0.00 | 2017-03-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 679,000 | 236,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,787,500 | 221,000 | 0.37 | 0.00 | 2017-03-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,335,000 | 220,000 | 0.06 | 0.00 | 2017-03-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,832,500 | 220,000 | 0.13 | 0.00 | 2017-03-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,358,500 | 220,000 | 0.08 | 0.00 | 2017-03-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,645,500 | 215,000 | 0.05 | 0.00 | 2017-03-28 |
| 48 | C00010 | CITIBANK N.A. | 66,885,044 | 208,000 | 1.26 | 0.00 | 2017-03-28 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 52 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,243,600 | 166,500 | 0.16 | 0.00 | 2017-03-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,099,500 | 160,000 | 0.06 | 0.00 | 2017-03-28 |
| 56 | B01427 | TSE'S SECURITIES LTD | 700,000 | 160,000 | 0.01 | 0.00 | 2017-03-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,072,000 | 150,000 | 3.49 | 0.00 | 2017-03-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,340,500 | 126,000 | 0.12 | 0.00 | 2017-03-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 483,000 | 120,000 | 0.01 | 0.00 | 2017-03-28 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,121 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,003,500 | 100,000 | 0.11 | 0.00 | 2017-03-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,000 | 100,000 | 0.16 | 0.00 | 2017-03-28 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,875,000 | 100,000 | 0.15 | 0.00 | 2017-03-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 122,682 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 3,270,000 | 100,000 | 0.06 | 0.00 | 2017-03-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,926,000 | 100,000 | 0.07 | 0.00 | 2017-03-28 |
| 70 | B01606 | EWARTON SECURITIES LTD | 2,144,000 | 80,000 | 0.04 | 0.00 | 2017-03-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,895 | 68,500 | 0.02 | 0.00 | 2017-03-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,799,500 | 60,000 | 0.18 | 0.00 | 2017-03-28 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,993,500 | 50,000 | 0.08 | 0.00 | 2017-03-28 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,557,230 | 50,000 | 0.09 | 0.00 | 2017-03-28 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 764,500 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 79 | B01802 | REDFORD SECURITIES LTD | 4,519,000 | 30,000 | 0.09 | 0.00 | 2017-03-28 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 423,500 | 18,500 | 0.01 | 0.00 | 2017-03-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,097 | 15,500 | 0.01 | 0.00 | 2017-03-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,660,000 | 12,500 | 0.35 | 0.00 | 2017-03-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 86 | C00093 | BNP PARIBAS | 875,538 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2017-03-28 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 139,500 | -25,500 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,493,000 | -62,000 | 0.29 | -0.00 | 2017-03-28 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,000 | -180,000 | 0.03 | -0.00 | 2017-03-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,000 | -250,000 | 0.03 | -0.00 | 2017-03-28 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -410,000 | 0.00 | -0.01 | 2017-03-28 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,038,000 | -599,500 | 0.23 | -0.01 | 2017-03-28 |
| 94 | B01184 | QUAM SECURITIES LTD | 3,374,500 | -1,000,000 | 0.06 | -0.02 | 2017-03-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 72,524,560 | -1,747,000 | 1.37 | -0.03 | 2017-03-28 |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,050,500 | -6,937,000 | 0.04 | -0.13 | 2017-03-28 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,909,000 | -60,161,500 | 3.43 | -1.13 | 2017-03-28 |
| 97 | Total changed named holdings | 3,865,338,058 | -20,000 | 72.79 | -0.00 | ||
| 197 | Unchanged named holdings | 845,867,840 | 0 | 15.93 | 0.00 | ||
| 294 | Total named holdings | 4,711,205,898 | -20,000 | 88.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 20,000 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 4,712,741,898 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 597,209,460 | 0 | 11.25 | 0.00 | |||
| Issued securities | 5,309,951,358 | 0 | 100.00 | 0.00 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 76,205,000 |
| Turnover | 23,455,342 |
| Average price | 0.308 |
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