SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
Toronto secondary SUO  2012-11-16    2015-10-01
SEHK main board 2012  2012-03-01    
Stock code:

CCASS holdings on 2016-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,151,585,829
2 B01785 PARTNERS CAPITAL SECURITIES LTD 637,256,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 427,297,000
4 B01130 BOCI SECURITIES LTD 263,395,560
5 C00074 DEUTSCHE BANK AG 182,821,186
6 B01161 UBS SECURITIES HONG KONG LTD 162,438,824
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,014,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,885,449
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,347,180
10 B01284 HANG SENG SECURITIES LTD 69,486,560
11 C00010 CITIBANK N.A. 69,141,554
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,891,167
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 61,325,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,853,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,910,000
16 C00088 CHINA MERCHANTS BANK CO LTD 32,431,000
17 B01875 GUODU SECURITIES (HONG KONG) LTD 27,753,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,366,500
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,916,500
20 B01727 ICBC (ASIA) SECURITIES LTD 26,678,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,700,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,887,500
23 B01901 CMB INTERNATIONAL SECURITIES LTD 18,747,500
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,792,500
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,583,500
26 C00100 JPMORGAN CHASE BANK, NATIONAL 17,165,500
27 C00028 NANYANG COMMERCIAL BANK LTD 16,861,500
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,364,000
29 B01252 CORPORATE BROKERS LTD 15,462,500
30 B01338 EMPEROR SECURITIES LTD 15,447,000
31 B01938 CHINA INDUSTRIAL SECURITIES 14,590,000
32 B01183 CHONG HING SECURITIES LTD 13,371,500
33 C00037 SHANGHAI COMMERCIAL BANK LTD 13,059,500
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,786,500
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,428,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,731,500
37 B01584 CHIEF SECURITIES LTD 10,720,500
38 C00042 CMB WING LUNG BANK LTD 10,250,000
39 B01118 EAST ASIA SECURITIES CO LTD 9,669,500
40 B01610 KGI ASIA LTD 9,613,500
41 B01224 MERRILL LYNCH FAR EAST LTD 9,041,742
42 B01353 UOB KAY HIAN (HONG KONG) LTD 8,615,500
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,489,000
44 B01695 DAH SING SECURITIES LTD 8,277,000
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,225,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,015,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,599,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,456,500
49 B01955 FUTU SECURITIES INTERNATIONAL 7,451,500
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,759,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,137,500
52 B01556 LUK FOOK SECURITIES (HK) LTD 5,818,500
53 B01514 KARL-THOMSON SECURITIES CO LTD 5,677,500
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,511,000
55 B01818 I-ACCESS INVESTORS LTD 4,987,100
56 C00015 DBS BANK (HONG KONG) LTD 4,955,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,899,500
58 C00048 CHIYU BANKING CORPORATION LTD 4,874,500
59 B01438 KINGSTON SECURITIES LTD 4,712,000
60 B01601 CSC SECURITIES (HK) LTD 4,630,000
61 B01762 DBS VICKERS (HONG KONG) LTD 4,147,000
62 B01802 REDFORD SECURITIES LTD 4,000,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,790,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,591,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 3,568,000
66 B01731 SHUN HENG SECURITIES LTD 3,470,000
67 C00041 OCBC BANK (HONG KONG) LTD 3,056,000
68 B01247 KWAI HUNG SECURITIES CO LTD 2,960,000
69 B01119 CELESTIAL SECURITIES LTD 2,701,000
70 B01636 BUSINESS SECURITIES LTD 2,626,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,535,000
72 B01320 LUEN FAT SECURITIES CO LTD 2,306,500
73 B01803 RICH BAY SECURITIES LTD 2,175,000
74 B01673 FULBRIGHT SECURITIES LTD 2,041,500
75 B01540 UPBEST SECURITIES CO LTD 1,999,000
76 B01606 EWARTON SECURITIES LTD 1,884,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,877,500
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,844,500
79 B01843 TELECOM KING SECURITIES LTD 1,824,500
80 B01298 GET NICE SECURITIES LTD 1,720,500
81 B01137 CHOW SANG SANG SECURITIES LTD 1,628,000
82 C00003 THE BANK OF EAST ASIA LTD 1,353,500
83 B01198 PO KAY SECURITIES & SHARES CO LTD 1,352,500
84 B01780 TUNG SHUN SECURITIES LTD 1,350,000
85 B01351 WING FUNG SECURITIES LTD 1,305,500
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,231,500
87 B01272 FB SECURITIES (HONG KONG) LTD 1,187,500
88 B01209 MASON SECURITIES LTD 1,148,500
89 B01253 STOCKWELL SECURITIES LTD 1,084,000
90 B01423 PRUDENTIAL BROKERAGE LTD 1,045,500
91 B01665 WINSOME STOCK CO LTD 1,016,000
92 B01289 SOUTH CHINA SECURITIES LTD 996,500
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 958,500
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 905,000
95 B01324 FUNDERSTONE SECURITIES LTD 884,500
96 B01373 CHRISTFUND SECURITIES LTD 882,000
97 B01528 EAA SECURITIES LTD 880,000
98 C00093 BNP PARIBAS 858,853
99 B01853 CMBC SECURITIES CO LTD 790,234
100 B01264 MIB SECURITIES (HONG KONG) LTD 770,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 746,895
102 B01275 SANFULL SECURITIES LTD 745,000
103 B01343 CELETIO INVESTMENTS LTD 740,000
104 B01721 HUA NAN SECURITIES (HK) LTD 725,000
105 B01407 WIN WONG SECURITIES LTD 715,700
106 B01184 QUAM SECURITIES LTD 702,500
107 B01564 ABCI SECURITIES CO LTD 696,000
108 B01814 WELL LINK SECURITIES LTD 694,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 656,000
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 615,500
111 B01460 BERICH BROKERAGE LTD 614,000
112 B01511 TAT LEE SECURITIES CO LTD 603,000
113 C00016 DBS BANK LTD 601,333
114 B01462 MANGO FINANCIAL LTD 590,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 575,000
116 B01782 SEAGA INTERNATIONAL LTD 550,000
117 B01700 REALINK FINANCIAL TRADE LTD 546,000
118 B01213 MONEYMORE SECURITIES LTD 520,000
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 510,000
120 C00018 HANG SENG BANK LTD 500,940
121 B01416 VC BROKERAGE LTD 485,000
122 B01696 HANTEC SECURITIES CO LTD 454,000
123 B01615 KAM FAI SECURITIES CO LTD 450,000
124 B01427 TSE'S SECURITIES LTD 450,000
125 B01510 ORIENTAL PATRON SECURITIES LTD 441,000
126 B01129 WOCOM SECURITIES LTD 435,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 431,000
128 B01666 GLORY SUN SECURITIES LTD 420,000
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000
130 B01414 EVERHOT SECURITIES LTD 399,000
131 B01740 WIN SECURITIES LTD 383,500
132 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000
133 B01158 SOLID KING SECURITIES LTD 378,000
134 B01356 DELTA ASIA SECURITIES LTD 355,000
135 B01585 SINO GRADE SECURITIES LTD 349,000
136 B01559 WISETRADE SECURITIES LTD 346,000
137 B01123 HING WONG SECURITIES LTD 331,000
138 B01809 CHINA SYSTEM SECURITIES LTD 315,000
139 B01523 EVER-LONG SECURITIES CO LTD 310,000
140 B01433 HING WAI ALLIED SECURITIES LTD 302,000
141 B01597 TIMES SECURITIES CO LTD 302,000
142 B01297 ONSHINE SECURITIES LTD 300,000
143 B01266 PRIME CDEX SECURITIES LTD 300,000
144 B01444 YUEXING SECURITIES COMPANY LTD 300,000
145 B01551 YUE XIU SECURITIES CO LTD 295,000
146 B01340 LEHIN SECURITIES LTD 293,425
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 290,000
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 283,500
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 275,000
150 B01259 FAIR EAGLE SECURITIES CO LTD 270,000
151 B01567 PRIME SECURITIES LTD 270,000
152 B01712 WAH SANG SECURITIES LTD 260,000
153 B01754 ASIA PACIFIC SECURITIES LTD 250,000
154 B01765 PROMISING SECURITIES CO LTD 250,000
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 243,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 242,000
157 B01494 AUDREY CHOW SECURITIES LTD 234,000
158 B01788 SUNRISE SECURITIES LTD 230,000
159 B01445 VICTORY SECURITIES CO LTD 230,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 226,442
161 B01831 NERICO BROTHERS LTD 222,500
162 B01607 RHB SECURITIES HONG KONG LTD 220,000
163 B01550 HUAYU SECURITIES LTD 210,000
164 B01392 TAIFAIR SECURITIES LTD 204,000
165 B01483 BULLISH SECURITIES LTD 200,000
166 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000
167 B01651 MING HON SECURITIES LTD 200,000
168 B01481 NEW REGION SECURITIES CO LTD 200,000
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 190,000
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 184,115
171 B01633 ENLIGHTEN SECURITIES LTD 184,000
172 B01725 GT CAPITAL LTD 180,000
173 B01642 KMT SECURITIES LTD 180,000
174 B01376 PUBLIC SECURITIES LTD 175,000
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 171,000
176 B01685 ARK SECURITIES (HONG KONG) LTD 170,121
177 B01271 HANG TAI SECURITIES LTD 170,000
178 B01389 ZHONGRONG PT SECURITIES LTD 165,000
179 B01821 GETTA SECURITIES LTD 160,000
180 B01472 SUN GROWTH SECURITIES LTD 160,000
181 B01509 UNICORN SECURITIES CO LTD 156,000
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 151,000
183 B01141 FE SECURITIES LTD 140,000
184 B01525 KEE CHEONG SECURITIES CO LTD 140,000
185 B01761 KO'S BROTHER SECURITIES CO LTD 140,000
186 B01588 LEI SHING HONG SECURITIES LTD 140,000
187 B01473 SUNNY WORLD INVESTMENT LTD 130,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 127,500
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 126,500
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000
191 B01470 HUNG SING SECURITIES LTD 120,000
192 B01678 GLS SECURITIES LTD 110,000
193 B01773 TOYO SECURITIES ASIA LTD 110,000
194 B01415 TARZAN STOCK & SHARES LTD 105,000
195 B01212 HENYEP SECURITIES LTD 100,000
196 B01930 PRIME COURAGE SECURITIES CO LTD 100,000
197 B01680 SUCCESS SECURITIES LTD 100,000
198 B01604 WANHAI SECURITIES (HK) LTD 100,000
199 B01521 CHAN NGOK MING SECURITIES LTD 80,000
200 B01450 DL BROKERAGE LTD 80,000
201 B01921 GONG PING SECURITIES LTD 80,000
202 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
203 B01646 TAI NING STOCK CO LTD 80,000
204 B01569 TANG PING KONG LTD 80,000
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75,000
206 B01743 CEPA ALLIANCE SECURITIES LTD 73,000
207 B01535 WING YEE SECURITIES CO LTD 72,500
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000
209 B01546 WO FUNG SECURITIES CO LTD 70,500
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
211 B01280 WING FAT SECURITIES LTD 70,000
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 67,000
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000
214 B01749 TANG KEE SECURITIES LTD 62,000
215 B01328 BAN HIN SECURITIES CO LTD 60,000
216 B01660 GRANSING SECURITIES CO., LIMITED 60,000
217 B01691 GREATER CHINA SECURITIES LTD 60,000
218 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
219 B01941 CENTALINE SECURITIES LTD 55,000
220 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 51,500
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
222 B01708 ROSA SECURITIES LTD 50,000
223 B01425 WELLFULL SECURITIES CO LTD 48,000
224 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,500
225 B01724 RAMON INVESTMENT CO LTD 46,500
226 B01385 FAIRWIN BROKING LTD 40,000
227 B01459 IFAST SECURITIES (HK) LTD 40,000
228 B01650 KAM LUEN SECURITIES LTD 40,000
229 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
231 B01869 SYNERWEALTH FINANCIAL LTD 35,000
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 34,500
233 B01443 YING WAH SECURITIES CO LTD 34,000
234 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000
235 B01458 YICKO SECURITIES LTD 32,000
236 B01886 CNI SECURITIES GROUP LTD 31,000
237 B01947 FUBON SECURITIES (HONG KONG) LTD 31,000
238 B01776 AIF SECURITIES LTD 30,000
239 B01662 BOKHARY SECURITIES LTD 30,000
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
241 B01917 CHINA TIMES SECURITIES LTD 30,000
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
243 B01868 JIMEI SECURITIES LTD 30,000
244 B01457 MARS SECURITIES CO LTD 30,000
245 B01527 NITTAN SECURITIES ASIA LTD 30,000
246 B01350 S. W. WOO & CO LTD 30,000
247 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,000
248 B01924 LT SECURITIES LTD 25,000
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
250 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000
251 B01769 ONE CHINA SECURITIES LTD 22,519
252 B01885 HAFOO SECURITIES LTD 22,500
253 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
254 B01267 WINFULL SECURITIES LTD 20,000
255 B01768 WINTONE SECURITIES LTD 20,000
256 B01547 KWOK HING SECURITIES LTD 15,000
257 B01342 WAH THAI SECURITIES LTD 15,000
258 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,500
259 B01558 GOLD FUND SECURITIES CO LTD 10,000
260 B01705 HENIK SECURITIES LTD 10,000
261 B01428 HIP HING SECURITIES LTD 10,000
262 B01752 HOI SANG SECURITIES LTD 10,000
263 B01469 KAISER SECURITIES LTD 10,000
264 B01915 METAVERSE SECURITIES LTD 10,000
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
266 B01421 ONEPLATFORM SECURITIES LTD 10,000
267 B01383 RICH PLEASURE SECURITIES LTD 10,000
268 B01173 RIFA SECURITIES LTD 10,000
269 B01741 SINOMAX SECURITIES LTD 10,000
270 B01290 SPS SECURITIES LTD 10,000
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
272 B01772 TENSANT SECURITIES LTD 10,000
273 B01647 TRUTH SECURITIES LTD 10,000
274 B01632 WAI FAT SECURITIES LTD 10,000
275 B01732 WINTECH SECURITIES LTD 10,000
276 B01577 YF SECURITIES CO LTD 10,000
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
278 B01566 K.K.M. SECURITIES LTD 8,000
279 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500
280 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
281 B01674 HONGKONG BAY SECURITIES LTD 5,000
282 B01246 ROCTEC SECURITIES CO LTD 5,000
283 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
284 B01716 ORIENT SECURITIES LTD 3,000
285 B01908 ASA SECURITIES LTD 2,500
286 B01974 ARISTO SECURITIES LTD 2,000
287 B01973 PC SECURITIES LTD 1,500
288 B01963 TFI SECURITIES AND FUTURES LTD 1,000

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