SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,139,000 | 185,952,000 | 18.91 | 3.30 | 2018-01-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,955,000 | 2,920,000 | 0.73 | 0.05 | 2018-01-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,787,000 | 1,440,000 | 0.42 | 0.03 | 2018-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,873,000 | 1,040,000 | 0.48 | 0.02 | 2018-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,397,060 | 667,000 | 1.25 | 0.01 | 2018-01-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,555,500 | 440,000 | 0.28 | 0.01 | 2018-01-08 |
| 7 | B01610 | KGI ASIA LTD | 10,279,000 | 407,000 | 0.18 | 0.01 | 2018-01-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,331,000 | 400,000 | 0.17 | 0.01 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,128,100 | 310,000 | 0.07 | 0.01 | 2018-01-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,823,500 | 262,000 | 0.12 | 0.00 | 2018-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,472,000 | 250,000 | 0.19 | 0.00 | 2018-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,966,180 | 250,000 | 0.99 | 0.00 | 2018-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,005,500 | 226,500 | 0.16 | 0.00 | 2018-01-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,748,500 | 200,000 | 0.14 | 0.00 | 2018-01-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,440,500 | 200,000 | 0.17 | 0.00 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,755,394 | 192,000 | 1.03 | 0.00 | 2018-01-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,516,291 | 183,500 | 1.82 | 0.00 | 2018-01-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,500 | 151,000 | 0.08 | 0.00 | 2018-01-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,057,000 | 150,000 | 0.45 | 0.00 | 2018-01-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | 140,000 | 0.03 | 0.00 | 2018-01-08 |
| 21 | C00010 | CITIBANK N.A. | 62,602,599 | 110,000 | 1.11 | 0.00 | 2018-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,859,500 | 100,000 | 0.10 | 0.00 | 2018-01-08 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,194,000 | 100,000 | 0.23 | 0.00 | 2018-01-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01416 | VC BROKERAGE LTD | 795,000 | 100,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,794,500 | 96,000 | 0.17 | 0.00 | 2018-01-08 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 215,000 | 95,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,861,000 | 85,500 | 0.41 | 0.00 | 2018-01-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 43,730,500 | 68,000 | 0.78 | 0.00 | 2018-01-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,800,500 | 62,500 | 0.28 | 0.00 | 2018-01-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,500 | 50,000 | 0.02 | 0.00 | 2018-01-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 3,656,500 | 50,000 | 0.06 | 0.00 | 2018-01-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 105,998,500 | 50,000 | 1.88 | 0.00 | 2018-01-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,414,000 | 23,000 | 0.04 | 0.00 | 2018-01-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,000 | 20,500 | 0.03 | 0.00 | 2018-01-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,287,000 | 12,000 | 0.02 | 0.00 | 2018-01-08 |
| 38 | B01821 | GETTA SECURITIES LTD | 795,000 | 8,500 | 0.01 | 0.00 | 2018-01-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | 3,500 | 0.01 | 0.00 | 2018-01-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,712,500 | -5,000 | 0.05 | -0.00 | 2018-01-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 142,395,500 | -10,000 | 2.53 | -0.00 | 2018-01-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,097 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,517,024 | -23,000 | 0.20 | -0.00 | 2018-01-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,765,000 | -27,500 | 0.40 | -0.00 | 2018-01-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -29,500 | -0.00 | 2018-01-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 288,500 | -46,500 | 0.01 | -0.00 | 2018-01-08 |
| 47 | B01483 | BULLISH SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,140,000 | -100,000 | 3.91 | -0.00 | 2018-01-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 415,000 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 317,198,060 | -110,000 | 5.64 | -0.00 | 2018-01-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,986,500 | -120,000 | 0.53 | -0.00 | 2018-01-08 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 933,700 | -150,000 | 0.02 | -0.00 | 2018-01-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,280,000 | -200,000 | 0.13 | -0.00 | 2018-01-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,478,500 | -200,000 | 0.10 | -0.00 | 2018-01-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 605,000 | -250,000 | 0.01 | -0.00 | 2018-01-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,022,500 | -400,000 | 0.09 | -0.01 | 2018-01-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,532,167 | -500,000 | 0.28 | -0.01 | 2018-01-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,226,000 | -910,500 | 0.70 | -0.02 | 2018-01-08 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,085,000 | -1,200,000 | 0.13 | -0.02 | 2018-01-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,157,500 | -7,583,000 | 0.57 | -0.13 | 2018-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,812,389 | -184,890,500 | 14.53 | -3.29 | 2018-01-08 |
| 62 | Total changed named holdings | 3,528,312,061 | 0 | 62.69 | 0.00 | ||
| 221 | Unchanged named holdings | 1,452,510,107 | 0 | 25.81 | 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 | 2018-01-04 |
| Volume | 17,146,500 |
| Turnover | 5,434,120 |
| Average price | 0.317 |
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