SUNSHINE OILSANDS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 182,373,451 | 7,696,915 | 3.90 | 0.16 | 2016-10-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,599,500 | 6,500,000 | 3.67 | 0.14 | 2016-10-18 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 14,935,000 | 675,500 | 0.32 | 0.01 | 2016-10-18 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2016-10-18 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,971,000 | 270,000 | 0.23 | 0.01 | 2016-10-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,376,000 | 200,000 | 0.78 | 0.00 | 2016-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,470,500 | 169,000 | 8.71 | 0.00 | 2016-10-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,974,560 | 168,000 | 1.17 | 0.00 | 2016-10-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,268,000 | 140,000 | 0.30 | 0.00 | 2016-10-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 138,942 | 116,000 | 0.00 | 0.00 | 2016-10-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,432,689 | 116,000 | 24.80 | 0.00 | 2016-10-18 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 100,000 | 0.02 | 0.00 | 2016-10-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,954,500 | 100,000 | 0.13 | 0.00 | 2016-10-18 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2016-10-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 246,454,560 | 92,000 | 5.27 | 0.00 | 2016-10-18 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,162,500 | 80,000 | 0.28 | 0.00 | 2016-10-18 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,000 | 70,000 | 0.02 | 0.00 | 2016-10-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,457,000 | 50,500 | 0.14 | 0.00 | 2016-10-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,000 | 50,000 | 0.08 | 0.00 | 2016-10-18 | |
| 22 | C00010 | CITIBANK N.A. | 67,194,024 | 50,000 | 1.44 | 0.00 | 2016-10-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,072,500 | 50,000 | 0.24 | 0.00 | 2016-10-18 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 124,500 | 40,000 | 0.00 | 0.00 | 2016-10-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,902,600 | 13,500 | 0.06 | 0.00 | 2016-10-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,500 | 10,000 | 0.07 | 0.00 | 2016-10-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,473,500 | 10,000 | 0.20 | 0.00 | 2016-10-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,643,357 | -2,000 | 0.18 | -0.00 | 2016-10-18 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,850,500 | -5,000 | 0.45 | -0.00 | 2016-10-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 767,500 | -10,000 | 0.02 | -0.00 | 2016-10-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,462,000 | -34,500 | 0.72 | -0.00 | 2016-10-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,187,500 | -40,000 | 0.26 | -0.00 | 2016-10-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,742 | -43,000 | 0.16 | -0.00 | 2016-10-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -77,500 | 0.00 | -0.00 | 2016-10-18 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,012,500 | -80,500 | 2.59 | -0.00 | 2016-10-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,441,000 | -100,000 | 0.24 | -0.00 | 2016-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,585,949 | -238,500 | 1.64 | -0.01 | 2016-10-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,451,000 | -850,000 | 0.05 | -0.02 | 2016-10-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,718,500 | -1,201,000 | 0.42 | -0.03 | 2016-10-18 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 415,961,000 | -6,967,500 | 8.89 | -0.15 | 2016-10-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -7,697,915 | 0.00 | -0.16 | 2016-10-18 | |
| 41 | Total changed named holdings | 3,157,124,374 | 0 | 67.47 | 0.00 | |||
| 251 | Unchanged named holdings | 970,734,354 | 0 | 20.75 | 0.00 | |||
| 292 | Total named holdings | 4,127,858,728 | 0 | 88.21 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,686,000 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 4,129,544,728 | 0 | 88.25 | 0.00 | |||
| Securities not in CCASS | 549,799,375 | 0 | 11.75 | 0.00 | ||||
| Issued securities | 4,679,344,103 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 12,072,500 |
| Turnover | 5,826,310 |
| Average price | 0.483 |
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