SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,404,394 | 522,000 | 1.03 | 0.01 | 2017-12-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,356,000 | 444,500 | 0.20 | 0.01 | 2017-12-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,865,500 | 328,000 | 0.68 | 0.01 | 2017-12-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,616,500 | 200,000 | 0.10 | 0.00 | 2017-12-07 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,500 | 197,500 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,289,333 | 166,500 | 0.20 | 0.00 | 2017-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,668,600 | 148,000 | 0.07 | 0.00 | 2017-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,287,000 | 135,000 | 0.44 | 0.00 | 2017-12-07 |
| 9 | C00093 | BNP PARIBAS | 402,278 | 133,500 | 0.01 | 0.00 | 2017-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,389,000 | 110,000 | 15.54 | 0.00 | 2017-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,638,500 | 100,000 | 0.37 | 0.00 | 2017-12-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,427,000 | 100,000 | 3.85 | 0.00 | 2017-12-07 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 68,005,060 | 45,000 | 1.22 | 0.00 | 2017-12-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,412,791 | 24,000 | 1.82 | 0.00 | 2017-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,097 | 14,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 142,420,500 | 10,000 | 2.56 | 0.00 | 2017-12-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,017,500 | 1,000 | 0.16 | 0.00 | 2017-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,860 | 50 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 43,621,000 | -500 | 0.78 | -0.00 | 2017-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,730,000 | -2,000 | 0.12 | -0.00 | 2017-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,811,000 | -3,000 | 0.52 | -0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,012,000 | -10,000 | 0.20 | -0.00 | 2017-12-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | -15,000 | 0.03 | -0.00 | 2017-12-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,401,500 | -27,500 | 0.49 | -0.00 | 2017-12-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,395 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 163,728,030 | -90,050 | 2.94 | -0.00 | 2017-12-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,860,000 | -100,000 | 0.27 | -0.00 | 2017-12-07 |
| 30 | C00010 | CITIBANK N.A. | 62,382,599 | -100,000 | 1.12 | -0.00 | 2017-12-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,815,000 | -471,500 | 0.37 | -0.01 | 2017-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,825,500 | -1,959,500 | 0.63 | -0.04 | 2017-12-07 |
| 32 | Total changed named holdings | 1,990,639,437 | 0 | 35.76 | 0.00 | ||
| 248 | Unchanged named holdings | 2,929,105,531 | 0 | 52.61 | 0.00 | ||
| 280 | Total named holdings | 4,919,744,968 | 0 | 88.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,076,000 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 4,921,820,968 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 645,450,145 | 0 | 11.59 | 0.00 | |||
| Issued securities | 5,567,271,113 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 3,657,550 |
| Turnover | 1,241,843 |
| Average price | 0.340 |
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