SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 55,148,500 | 7,000,000 | 0.99 | 0.13 | 2017-10-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,820,000 | 3,500,000 | 0.28 | 0.06 | 2017-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 352,471,560 | 2,700,000 | 6.34 | 0.05 | 2017-10-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 1,500,000 | 0.03 | 0.03 | 2017-10-06 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,745,000 | 1,500,000 | 0.03 | 0.03 | 2017-10-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,714,500 | 1,474,000 | 0.17 | 0.03 | 2017-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 414,169,824 | 1,410,000 | 7.45 | 0.03 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,100,894 | 858,500 | 0.65 | 0.02 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,829,060 | 820,000 | 1.44 | 0.01 | 2017-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,000 | 749,000 | 0.06 | 0.01 | 2017-10-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,800,500 | 551,000 | 0.16 | 0.01 | 2017-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,144,500 | 395,000 | 0.29 | 0.01 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,541,000 | 250,000 | 0.24 | 0.00 | 2017-10-06 |
| 14 | B02027 | LEADING SECURITIES COMPANY LTD | 1,200,000 | 218,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,000 | 200,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,825,500 | 200,000 | 0.07 | 0.00 | 2017-10-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,308,500 | 180,000 | 0.08 | 0.00 | 2017-10-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 155,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,766,500 | 150,000 | 4.01 | 0.00 | 2017-10-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,768,000 | 150,000 | 0.07 | 0.00 | 2017-10-06 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 72,720 | 50,164 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 160,500 | 47,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 855,000 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 284,000 | 37,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,334,500 | 35,000 | 0.24 | 0.00 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,354,483 | 31,000 | 0.17 | 0.00 | 2017-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,924,000 | 10,000 | 0.21 | 0.00 | 2017-10-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,842,000 | -9,500 | 0.12 | -0.00 | 2017-10-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,059,000 | -20,000 | 0.77 | -0.00 | 2017-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,097 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -24,500 | 0.01 | -0.00 | 2017-10-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,325,500 | -40,000 | 0.38 | -0.00 | 2017-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,350,609 | -47,500 | 2.08 | -0.00 | 2017-10-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,120,000 | -50,000 | 0.63 | -0.00 | 2017-10-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,500 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 357,121 | -63,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,000 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 709,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,463,000 | -130,000 | 0.15 | -0.00 | 2017-10-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,494,000 | -160,000 | 0.06 | -0.00 | 2017-10-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,421,000 | -200,000 | 0.10 | -0.00 | 2017-10-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 213,425 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,768,500 | -200,000 | 0.10 | -0.00 | 2017-10-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,903,500 | -245,000 | 0.38 | -0.00 | 2017-10-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,734,000 | -266,000 | 0.21 | -0.00 | 2017-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 51,349,500 | -297,000 | 0.92 | -0.01 | 2017-10-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 946,000 | -410,000 | 0.02 | -0.01 | 2017-10-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 20,912,500 | -415,000 | 0.38 | -0.01 | 2017-10-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,575,100 | -467,500 | 0.12 | -0.01 | 2017-10-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,056,000 | -499,500 | 0.50 | -0.01 | 2017-10-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,402,000 | -509,000 | 0.22 | -0.01 | 2017-10-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,309,000 | -520,000 | 0.15 | -0.01 | 2017-10-06 |
| 56 | B01610 | KGI ASIA LTD | 11,197,000 | -550,000 | 0.20 | -0.01 | 2017-10-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,297,500 | -650,000 | 0.13 | -0.01 | 2017-10-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,059,500 | -680,000 | 0.54 | -0.01 | 2017-10-06 |
| 59 | C00010 | CITIBANK N.A. | 74,043,291 | -706,000 | 1.33 | -0.01 | 2017-10-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 6,817,000 | -800,000 | 0.12 | -0.01 | 2017-10-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,858,500 | -1,191,500 | 0.72 | -0.02 | 2017-10-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,725,500 | -1,850,000 | 0.75 | -0.03 | 2017-10-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,817,180 | -2,150,000 | 1.02 | -0.04 | 2017-10-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,317,000 | -2,363,000 | 9.15 | -0.04 | 2017-10-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,061,500 | -2,450,000 | 0.36 | -0.04 | 2017-10-06 |
| 66 | B01184 | QUAM SECURITIES LTD | 252,000 | -2,700,000 | 0.00 | -0.05 | 2017-10-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,195,493 | -2,976,664 | 20.64 | -0.05 | 2017-10-06 |
| 67 | Total changed named holdings | 3,636,946,857 | 0 | 65.43 | 0.00 | ||
| 228 | Unchanged named holdings | 1,283,251,697 | 0 | 23.09 | 0.00 | ||
| 295 | Total named holdings | 4,920,198,554 | 0 | 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 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 636,861,804 | 0 | 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 | 2017-10-03 |
| Volume | 48,648,836 |
| Turnover | 13,626,012 |
| Average price | 0.280 |
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