SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,824,500 | 2,870,000 | 0.88 | 0.05 | 2017-04-07 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 653,978,588 | 1,000,000 | 12.22 | 0.02 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,464,500 | 975,000 | 9.00 | 0.02 | 2017-04-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,680,500 | 802,500 | 0.52 | 0.02 | 2017-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,387,000 | 747,000 | 0.75 | 0.01 | 2017-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,009,500 | 600,000 | 0.43 | 0.01 | 2017-04-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,793,170 | 591,000 | 1.92 | 0.01 | 2017-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,398,500 | 583,500 | 0.59 | 0.01 | 2017-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 305,282,060 | 546,500 | 5.71 | 0.01 | 2017-04-07 |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,017,500 | 460,000 | 0.39 | 0.01 | 2017-04-07 |
| 12 | B01610 | KGI ASIA LTD | 12,913,500 | 400,000 | 0.24 | 0.01 | 2017-04-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,748,500 | 300,000 | 0.37 | 0.01 | 2017-04-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,577,500 | 255,000 | 0.25 | 0.00 | 2017-04-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,012,000 | 207,500 | 0.19 | 0.00 | 2017-04-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,293,500 | 200,000 | 0.08 | 0.00 | 2017-04-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,242,680 | 200,000 | 1.33 | 0.00 | 2017-04-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,087,000 | 110,000 | 0.36 | 0.00 | 2017-04-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-04-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,993,000 | 100,000 | 0.80 | 0.00 | 2017-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,032,000 | 100,000 | 0.34 | 0.00 | 2017-04-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,290,500 | 100,000 | 0.06 | 0.00 | 2017-04-07 |
| 23 | B01209 | MASON SECURITIES LTD | 1,288,500 | 100,000 | 0.02 | 0.00 | 2017-04-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,480,500 | 95,000 | 0.25 | 0.00 | 2017-04-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,747,230 | 90,000 | 0.09 | 0.00 | 2017-04-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,166,667 | 70,500 | 0.77 | 0.00 | 2017-04-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,500 | 50,000 | 0.03 | 0.00 | 2017-04-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,638,500 | 50,000 | 0.05 | 0.00 | 2017-04-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 609,000 | 50,000 | 0.01 | 0.00 | 2017-04-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,898,600 | 40,500 | 0.17 | 0.00 | 2017-04-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 935,000 | 30,000 | 0.02 | 0.00 | 2017-04-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,015,000 | 20,000 | 0.15 | 0.00 | 2017-04-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,074,000 | 20,000 | 0.26 | 0.00 | 2017-04-07 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,023,700 | 20,000 | 0.02 | 0.00 | 2017-04-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,502,000 | 1,000 | 3.47 | 0.00 | 2017-04-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 122,959 | 277 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,812,000 | -20,500 | 0.28 | -0.00 | 2017-04-07 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 309,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,689,000 | -80,000 | 0.20 | -0.00 | 2017-04-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,974,500 | -100,000 | 0.11 | -0.00 | 2017-04-07 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,276,000 | -120,000 | 0.27 | -0.00 | 2017-04-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,604,617 | -123,000 | 0.18 | -0.00 | 2017-04-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,500 | -134,000 | 0.05 | -0.00 | 2017-04-07 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -150,000 | 0.00 | -0.00 | 2017-04-07 |
| 47 | C00093 | BNP PARIBAS | 699,578 | -174,000 | 0.01 | -0.00 | 2017-04-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 72,882,060 | -174,500 | 1.36 | -0.00 | 2017-04-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2017-04-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,060,000 | -650,000 | 0.02 | -0.01 | 2017-04-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,684,000 | -1,000,000 | 0.74 | -0.02 | 2017-04-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,145,000 | -3,199,500 | 2.40 | -0.06 | 2017-04-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,661,432 | -6,019,777 | 19.62 | -0.11 | 2017-04-07 |
| 53 | Total changed named holdings | 3,584,591,341 | 0 | 67.00 | 0.00 | ||
| 242 | Unchanged named holdings | 1,126,604,557 | 0 | 21.06 | 0.00 | ||
| 295 | Total named holdings | 4,711,195,898 | 0 | 88.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 4,712,731,898 | 0 | 88.09 | 0.00 | ||
| Securities not in CCASS | 637,219,460 | 0 | 11.91 | 0.00 | |||
| Issued securities | 5,349,951,358 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 20,234,723 |
| Turnover | 6,008,459 |
| Average price | 0.297 |
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