SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,325,500 | 2,371,000 | 0.28 | 0.04 | 2017-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,939,500 | 1,600,000 | 0.30 | 0.03 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,981,483 | 1,148,500 | 0.16 | 0.02 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,745,500 | 1,098,000 | 0.36 | 0.02 | 2017-08-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,626,500 | 1,073,500 | 0.03 | 0.02 | 2017-08-17 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,507,000 | 999,500 | 0.42 | 0.02 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,017,000 | 757,000 | 0.76 | 0.01 | 2017-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,971,121 | 582,000 | 19.56 | 0.01 | 2017-08-17 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 920,121 | 500,000 | 0.02 | 0.01 | 2017-08-17 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 551,500 | 500,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,850,500 | 476,500 | 3.90 | 0.01 | 2017-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,343,500 | 385,000 | 0.38 | 0.01 | 2017-08-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,077,000 | 250,000 | 0.16 | 0.00 | 2017-08-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,207,000 | 200,000 | 0.18 | 0.00 | 2017-08-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 150,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,142,000 | 140,000 | 0.29 | 0.00 | 2017-08-17 |
| 17 | C00010 | CITIBANK N.A. | 79,388,491 | 100,000 | 1.43 | 0.00 | 2017-08-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,429,500 | 47,000 | 0.22 | 0.00 | 2017-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,513,600 | 46,000 | 0.14 | 0.00 | 2017-08-17 |
| 22 | B01610 | KGI ASIA LTD | 11,282,000 | 46,000 | 0.20 | 0.00 | 2017-08-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,744,500 | 41,000 | 0.79 | 0.00 | 2017-08-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,709,000 | 40,000 | 0.07 | 0.00 | 2017-08-17 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 354,500 | 24,500 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 327,829,060 | 15,500 | 5.90 | 0.00 | 2017-08-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,718,000 | 9,500 | 0.07 | 0.00 | 2017-08-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,701,000 | -28,000 | 0.52 | -0.00 | 2017-08-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,575,000 | -37,000 | 1.00 | -0.00 | 2017-08-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,730,000 | -50,000 | 0.05 | -0.00 | 2017-08-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,336,500 | -71,500 | 0.24 | -0.00 | 2017-08-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 80,076,560 | -90,000 | 1.44 | -0.00 | 2017-08-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,534,000 | -90,000 | 0.06 | -0.00 | 2017-08-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,596,500 | -100,000 | 0.10 | -0.00 | 2017-08-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,764,500 | -100,000 | 0.37 | -0.00 | 2017-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,160,000 | -100,000 | 0.16 | -0.00 | 2017-08-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 1,102,000 | -100,000 | 0.02 | -0.00 | 2017-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,597 | -107,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 48,148,000 | -115,500 | 0.87 | -0.00 | 2017-08-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,503,000 | -138,000 | 0.06 | -0.00 | 2017-08-17 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,743,500 | -149,000 | 0.07 | -0.00 | 2017-08-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 42,525,500 | -150,000 | 0.77 | -0.00 | 2017-08-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,584,500 | -170,500 | 0.77 | -0.00 | 2017-08-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,267,500 | -185,000 | 0.26 | -0.00 | 2017-08-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 615,000 | -200,000 | 0.01 | -0.00 | 2017-08-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,626,230 | -300,000 | 0.10 | -0.01 | 2017-08-17 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,251,500 | -400,000 | 0.27 | -0.01 | 2017-08-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,903,500 | -454,500 | 9.16 | -0.01 | 2017-08-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,367,500 | -580,000 | 0.51 | -0.01 | 2017-08-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,424,000 | -673,000 | 0.58 | -0.01 | 2017-08-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,690,204 | -717,000 | 2.05 | -0.01 | 2017-08-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,288,167 | -834,500 | 0.29 | -0.02 | 2017-08-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,447,180 | -1,330,500 | 1.02 | -0.02 | 2017-08-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,937,000 | -1,500,000 | 0.21 | -0.03 | 2017-08-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,122,000 | -1,749,500 | 0.07 | -0.03 | 2017-08-17 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 632,769,088 | -2,000,000 | 11.38 | -0.04 | 2017-08-17 |
| 58 | Total changed named holdings | 3,784,545,902 | 100,000 | 68.09 | 0.00 | ||
| 240 | Unchanged named holdings | 994,632,652 | 0 | 17.89 | 0.00 | ||
| 298 | Total named holdings | 4,779,178,554 | 100,000 | 85.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,266,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 4,780,444,554 | 100,000 | 86.00 | 0.00 | ||
| Securities not in CCASS | 777,891,804 | -100,000 | 14.00 | -0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 25,415,000 |
| Turnover | 6,364,292 |
| Average price | 0.250 |
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