SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 69,730,060 | 1,000,000 | 1.24 | 0.02 | 2018-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,162,000 | 612,500 | 15.60 | 0.01 | 2018-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,041,000 | 604,500 | 0.71 | 0.01 | 2018-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,591,000 | 600,500 | 0.05 | 0.01 | 2018-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,716,180 | 500,000 | 0.99 | 0.01 | 2018-01-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,561,500 | 450,000 | 0.12 | 0.01 | 2018-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,540,024 | 287,000 | 0.21 | 0.01 | 2018-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,563,394 | 115,000 | 1.02 | 0.00 | 2018-01-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,834,500 | 100,000 | 0.39 | 0.00 | 2018-01-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,381,500 | 100,000 | 0.27 | 0.00 | 2018-01-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,375,000 | 100,000 | 0.02 | 0.00 | 2018-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 317,108,060 | 75,000 | 5.63 | 0.00 | 2018-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,629,000 | 50,000 | 0.40 | 0.00 | 2018-01-04 |
| 15 | B01483 | BULLISH SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,422,500 | 50,000 | 0.10 | 0.00 | 2018-01-04 |
| 17 | B01610 | KGI ASIA LTD | 9,822,000 | 40,000 | 0.17 | 0.00 | 2018-01-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,749,500 | 22,000 | 0.16 | 0.00 | 2018-01-04 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | C00010 | CITIBANK N.A. | 62,512,599 | 11,000 | 1.11 | 0.00 | 2018-01-04 |
| 21 | B01740 | WIN SECURITIES LTD | 272,500 | 500 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,097 | 97 | 0.01 | 0.00 | 2018-01-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 168,658,425 | -97 | 3.00 | -0.00 | 2018-01-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,035,000 | -500 | 0.68 | -0.00 | 2018-01-04 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 498,907,088 | -2,500 | 8.86 | -0.00 | 2018-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,269,000 | -10,000 | 0.75 | -0.00 | 2018-01-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,768,000 | -10,000 | 0.28 | -0.00 | 2018-01-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,698,500 | -10,000 | 0.17 | -0.00 | 2018-01-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,779,000 | -10,000 | 0.16 | -0.00 | 2018-01-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -42,000 | 0.00 | -0.00 | 2018-01-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,500 | -50,000 | 0.02 | -0.00 | 2018-01-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 256,500 | -51,000 | 0.00 | -0.00 | 2018-01-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -70,500 | 0.00 | -0.00 | 2018-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,759,500 | -100,000 | 0.10 | -0.00 | 2018-01-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,106,500 | -100,000 | 0.53 | -0.00 | 2018-01-04 |
| 36 | B01209 | MASON SECURITIES LTD | 869,500 | -100,000 | 0.02 | -0.00 | 2018-01-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,708,791 | -139,000 | 1.84 | -0.00 | 2018-01-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,500 | -330,000 | 0.02 | -0.01 | 2018-01-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,594,000 | -335,000 | 0.22 | -0.01 | 2018-01-04 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -422,000 | 0.00 | -0.01 | 2018-01-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,002,889 | -430,000 | 17.82 | -0.01 | 2018-01-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,644,700 | -600,000 | 0.24 | -0.01 | 2018-01-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,980,000 | -910,000 | 0.57 | -0.02 | 2018-01-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,555,500 | -1,165,500 | 0.76 | -0.02 | 2018-01-04 |
| 44 | Total changed named holdings | 3,617,225,307 | 0 | 64.27 | 0.00 | ||
| 239 | Unchanged named holdings | 1,363,596,861 | 0 | 24.23 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 7,634,500 |
| Turnover | 2,297,530 |
| Average price | 0.301 |
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