SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,865,626 | 8,036,500 | 22.50 | 0.19 | 2016-01-11 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 989,500 | 638,500 | 0.02 | 0.02 | 2016-01-11 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 419,789,000 | 500,000 | 9.92 | 0.01 | 2016-01-11 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,320,000 | 378,500 | 0.03 | 0.01 | 2016-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,284,240 | 328,000 | 1.28 | 0.01 | 2016-01-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,115 | 154,000 | 0.00 | 0.00 | 2016-01-11 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,611,000 | 150,000 | 0.09 | 0.00 | 2016-01-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,040,500 | 112,000 | 0.85 | 0.00 | 2016-01-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,000 | 105,500 | 0.03 | 0.00 | 2016-01-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,410,500 | 83,500 | 0.29 | 0.00 | 2016-01-11 | |
| 11 | B01414 | EVERHOT SECURITIES LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,500 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,414,500 | 26,000 | 0.15 | 0.00 | 2016-01-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 927,500 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,436,000 | 10,000 | 0.46 | 0.00 | 2016-01-11 | |
| 16 | C00093 | BNP PARIBAS | 598,153 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,643,000 | -7,000 | 0.09 | -0.00 | 2016-01-11 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,199,000 | -10,000 | 0.15 | -0.00 | 2016-01-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,539,500 | -10,000 | 0.06 | -0.00 | 2016-01-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,500 | -15,000 | 0.01 | -0.00 | 2016-01-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 176,662,632 | -18,000 | 4.18 | -0.00 | 2016-01-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,570,500 | -20,000 | 0.25 | -0.00 | 2016-01-11 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,370,500 | -30,000 | 0.27 | -0.00 | 2016-01-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,561,464 | -37,000 | 4.48 | -0.00 | 2016-01-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,852,500 | -39,500 | 0.11 | -0.00 | 2016-01-11 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2016-01-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,317,600 | -42,000 | 0.08 | -0.00 | 2016-01-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,471,500 | -50,000 | 0.22 | -0.00 | 2016-01-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,337,500 | -50,000 | 0.10 | -0.00 | 2016-01-11 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,219,500 | -50,000 | 0.41 | -0.00 | 2016-01-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,789,000 | -50,000 | 0.35 | -0.00 | 2016-01-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,775,500 | -50,000 | 0.18 | -0.00 | 2016-01-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,771,000 | -60,000 | 0.07 | -0.00 | 2016-01-11 | |
| 38 | B01610 | KGI ASIA LTD | 31,943,500 | -60,000 | 0.76 | -0.00 | 2016-01-11 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 175,000 | -60,000 | 0.00 | -0.00 | 2016-01-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,879,000 | -80,000 | 0.21 | -0.00 | 2016-01-11 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2016-01-11 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,445,000 | -100,000 | 0.03 | -0.00 | 2016-01-11 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,273,000 | -110,000 | 0.12 | -0.00 | 2016-01-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,832,536 | -111,000 | 1.39 | -0.00 | 2016-01-11 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,944,000 | -112,000 | 0.12 | -0.00 | 2016-01-11 | |
| 46 | C00010 | CITIBANK N.A. | 44,162,350 | -121,000 | 1.04 | -0.00 | 2016-01-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,444,500 | -140,000 | 0.15 | -0.00 | 2016-01-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,322,500 | -191,500 | 8.94 | -0.00 | 2016-01-11 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,346,000 | -198,000 | 0.06 | -0.00 | 2016-01-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,526,500 | -199,500 | 0.15 | -0.00 | 2016-01-11 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,500 | -250,000 | 0.04 | -0.01 | 2016-01-11 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,816,500 | -300,000 | 0.16 | -0.01 | 2016-01-11 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | -300,000 | 0.02 | -0.01 | 2016-01-11 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,000 | -380,000 | 0.06 | -0.01 | 2016-01-11 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,257,167 | -400,000 | 1.80 | -0.01 | 2016-01-11 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,783,500 | -544,000 | 0.30 | -0.01 | 2016-01-11 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 950,500 | -621,000 | 0.02 | -0.01 | 2016-01-11 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,358,000 | -966,000 | 0.27 | -0.02 | 2016-01-11 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,057,500 | -1,305,500 | 0.43 | -0.03 | 2016-01-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,451,000 | -1,384,500 | 0.41 | -0.03 | 2016-01-11 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,571,500 | -1,928,000 | 0.16 | -0.05 | 2016-01-11 | |
| 61 | Total changed named holdings | 2,682,020,383 | 0 | 63.40 | 0.00 | |||
| 232 | Unchanged named holdings | 749,052,521 | 0 | 17.71 | 0.00 | |||
| 293 | Total named holdings | 3,431,072,904 | 0 | 81.11 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,666,000 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 3,433,738,904 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 796,525,200 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 4,230,264,104 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 17,977,000 |
| Turnover | 10,691,715 |
| Average price | 0.595 |
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