SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01584 | CHIEF SECURITIES LTD | 39,256,000 | 6,462,000 | 0.70 | 0.11 | 2017-12-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,060,500 | 4,530,500 | 0.09 | 0.08 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,163,389 | 2,143,000 | 17.79 | 0.04 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,867,000 | 1,878,000 | 15.58 | 0.03 | 2017-12-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,900,000 | 1,413,000 | 3.89 | 0.03 | 2017-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 316,833,060 | 1,000,000 | 5.63 | 0.02 | 2017-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,672,000 | 550,000 | 0.28 | 0.01 | 2017-12-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,480,000 | 400,000 | 0.13 | 0.01 | 2017-12-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 105,936,500 | 310,000 | 1.88 | 0.01 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,486,524 | 287,500 | 0.17 | 0.01 | 2017-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,728,500 | 280,000 | 0.14 | 0.00 | 2017-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 168,658,522 | 185,000 | 3.00 | 0.00 | 2017-12-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,083,700 | 150,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,859,500 | 100,000 | 0.09 | 0.00 | 2017-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,395,500 | 100,000 | 0.68 | 0.00 | 2017-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,211,500 | 100,000 | 0.11 | 0.00 | 2017-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,341,500 | 100,000 | 0.17 | 0.00 | 2017-12-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 537,000 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,419,500 | 100,000 | 1.68 | 0.00 | 2017-12-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,395 | 80,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | 79,500 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 68,780,060 | 60,000 | 1.22 | 0.00 | 2017-12-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,500 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,670,000 | 20,000 | 0.14 | 0.00 | 2017-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 142,355,500 | -10,000 | 2.53 | -0.00 | 2017-12-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -17,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,500 | -42,000 | 0.08 | -0.00 | 2017-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,558,500 | -45,500 | 0.40 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,594,000 | -50,000 | 0.22 | -0.00 | 2017-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,000 | -70,000 | 0.03 | -0.00 | 2017-12-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,391,000 | -80,000 | 0.04 | -0.00 | 2017-12-28 |
| 33 | B01610 | KGI ASIA LTD | 9,782,000 | -80,000 | 0.17 | -0.00 | 2017-12-28 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,121 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,907,000 | -100,000 | 0.44 | -0.00 | 2017-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,966,180 | -100,000 | 0.98 | -0.00 | 2017-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,852,100 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 752,500 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,000 | -100,000 | 0.03 | -0.00 | 2017-12-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,717,500 | -100,000 | 0.05 | -0.00 | 2017-12-28 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,448,394 | -106,500 | 1.02 | -0.00 | 2017-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,833,000 | -120,000 | 0.46 | -0.00 | 2017-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,500 | -150,000 | 0.03 | -0.00 | 2017-12-28 |
| 47 | B01528 | EAA SECURITIES LTD | 1,040,000 | -160,000 | 0.02 | -0.00 | 2017-12-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 252,000 | -166,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -197,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,828,500 | -200,000 | 0.10 | -0.00 | 2017-12-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,500,791 | -265,500 | 1.82 | -0.00 | 2017-12-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,086,500 | -400,000 | 0.53 | -0.01 | 2017-12-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,032,167 | -400,000 | 0.28 | -0.01 | 2017-12-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,984,000 | -675,500 | 0.71 | -0.01 | 2017-12-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,622,000 | -730,000 | 0.12 | -0.01 | 2017-12-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,683,500 | -15,655,500 | 0.99 | -0.28 | 2017-12-28 |
| 56 | Total changed named holdings | 3,635,558,903 | 0 | 64.60 | 0.00 | ||
| 227 | Unchanged named holdings | 1,345,263,265 | 0 | 23.90 | 0.00 | ||
| 283 | Total named holdings | 4,980,822,168 | 0 | 88.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,076,000 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 4,982,898,168 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 644,979,445 | 0 | 11.46 | 0.00 | |||
| Issued securities | 5,627,877,613 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 26,196,500 |
| Turnover | 7,706,155 |
| Average price | 0.294 |
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