SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 105,933,000 | 29,745,500 | 1.91 | 0.54 | 2017-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,316,500 | 5,300,000 | 3.96 | 0.10 | 2017-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 51,653,000 | 2,465,500 | 0.93 | 0.04 | 2017-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,721,500 | 2,397,000 | 0.70 | 0.04 | 2017-10-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,224,500 | 2,083,500 | 0.08 | 0.04 | 2017-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 352,121,560 | 1,356,000 | 6.34 | 0.02 | 2017-10-03 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,600,000 | 555,500 | 0.19 | 0.01 | 2017-10-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,000 | 480,000 | 0.04 | 0.01 | 2017-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,517,180 | 401,000 | 1.07 | 0.01 | 2017-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,851,500 | 321,500 | 0.12 | 0.01 | 2017-10-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,590,000 | 300,000 | 0.08 | 0.01 | 2017-10-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,355,000 | 104,000 | 0.11 | 0.00 | 2017-10-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,348,500 | 77,500 | 0.20 | 0.00 | 2017-10-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 746,000 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01979 | FORMAX SECURITIES LTD | 373,000 | 47,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | C00093 | BNP PARIBAS | 156,470 | 5,600 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 164,446,248 | -5,600 | 2.96 | -0.00 | 2017-10-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,317,000 | -6,000 | 0.10 | -0.00 | 2017-10-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 903,000 | -11,000 | 0.02 | -0.00 | 2017-10-03 |
| 20 | B01821 | GETTA SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -30,500 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,500 | -0.00 | 2017-10-03 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 809,000 | -40,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,737,500 | -50,000 | 0.05 | -0.00 | 2017-10-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,060,000 | -50,000 | 0.23 | -0.00 | 2017-10-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,540,000 | -50,000 | 0.05 | -0.00 | 2017-10-03 |
| 27 | B01651 | MING HON SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,659,500 | -50,000 | 1.69 | -0.00 | 2017-10-03 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,149,500 | -50,000 | 0.16 | -0.00 | 2017-10-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -52,500 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,013,700 | -60,000 | 0.02 | -0.00 | 2017-10-03 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 986,000 | -80,000 | 0.02 | -0.00 | 2017-10-03 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,228,500 | -100,000 | 0.11 | -0.00 | 2017-10-03 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,108,500 | -100,000 | 0.04 | -0.00 | 2017-10-03 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2017-10-03 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 1,102,000 | -100,000 | 0.02 | -0.00 | 2017-10-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,510,394 | -127,500 | 0.64 | -0.00 | 2017-10-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,797,500 | -140,000 | 0.21 | -0.00 | 2017-10-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,339,000 | -150,000 | 0.80 | -0.00 | 2017-10-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,414,500 | -153,500 | 0.30 | -0.00 | 2017-10-03 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,780,000 | -165,500 | 0.14 | -0.00 | 2017-10-03 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | -180,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,768,500 | -180,000 | 0.10 | -0.00 | 2017-10-03 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,421,500 | -200,000 | 0.21 | -0.00 | 2017-10-03 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 14,095,500 | -200,000 | 0.25 | -0.00 | 2017-10-03 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 404,000 | -200,000 | 0.01 | -0.00 | 2017-10-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -200,000 | 0.01 | -0.00 | 2017-10-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,189,395 | -200,000 | 0.02 | -0.00 | 2017-10-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,607,167 | -208,000 | 0.28 | -0.00 | 2017-10-03 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 374,500 | -227,000 | 0.01 | -0.00 | 2017-10-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,125,000 | -230,000 | 0.56 | -0.00 | 2017-10-03 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,349,000 | -240,000 | 0.17 | -0.00 | 2017-10-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,348,500 | -250,000 | 0.38 | -0.00 | 2017-10-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,904,500 | -300,000 | 0.38 | -0.01 | 2017-10-03 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | -300,000 | 0.00 | -0.01 | 2017-10-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 12,893,000 | -345,000 | 0.23 | -0.01 | 2017-10-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,023,000 | -401,500 | 0.16 | -0.01 | 2017-10-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,911,500 | -440,000 | 0.45 | -0.01 | 2017-10-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97 | -562,500 | 0.00 | -0.01 | 2017-10-03 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,795,000 | -566,500 | 0.25 | -0.01 | 2017-10-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 22,565,500 | -574,000 | 0.41 | -0.01 | 2017-10-03 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 13,065,000 | -605,000 | 0.24 | -0.01 | 2017-10-03 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 7,273,100 | -668,000 | 0.13 | -0.01 | 2017-10-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,631,983 | -680,500 | 0.16 | -0.01 | 2017-10-03 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,939,500 | -760,000 | 0.56 | -0.01 | 2017-10-03 |
| 74 | B01988 | KOALA SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-10-03 | |
| 75 | C00010 | CITIBANK N.A. | 79,109,791 | -1,086,000 | 1.42 | -0.02 | 2017-10-03 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,042,000 | -1,100,000 | 0.27 | -0.02 | 2017-10-03 |
| 77 | B01768 | WINTONE SECURITIES LTD | 424,000 | -1,126,000 | 0.01 | -0.02 | 2017-10-03 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 80,699,060 | -1,165,500 | 1.45 | -0.02 | 2017-10-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,951,609 | -1,171,000 | 2.12 | -0.02 | 2017-10-03 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,128,500 | -1,202,000 | 0.07 | -0.02 | 2017-10-03 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,302,500 | -1,725,000 | 0.40 | -0.03 | 2017-10-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,378,000 | -1,814,500 | 0.62 | -0.03 | 2017-10-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,050,000 | -3,951,500 | 9.32 | -0.07 | 2017-10-03 |
| 84 | B01610 | KGI ASIA LTD | 11,829,000 | -5,100,000 | 0.21 | -0.09 | 2017-10-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,022,321 | -6,063,000 | 20.89 | -0.11 | 2017-10-03 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 582,045,588 | -8,000,000 | 10.47 | -0.14 | 2017-10-03 |
| 86 | Total changed named holdings | 4,200,696,163 | 500 | 75.57 | 0.00 | ||
| 209 | Unchanged named holdings | 719,502,391 | 0 | 12.94 | 0.00 | ||
| 295 | Total named holdings | 4,920,198,554 | 500 | 88.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,276,000 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 4,921,474,554 | 500 | 88.54 | 0.00 | ||
| Securities not in CCASS | 636,861,804 | -500 | 11.46 | -0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 92,902,000 |
| Turnover | 22,482,503 |
| Average price | 0.242 |
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