SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,789,500 | 1,272,000 | 0.66 | 0.04 | 2012-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,506,500 | 590,500 | 11.99 | 0.02 | 2012-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,616,000 | 395,000 | 2.94 | 0.01 | 2012-03-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 590,500 | 91,000 | 0.02 | 0.00 | 2012-03-15 |
| 5 | B01209 | MASON SECURITIES LTD | 177,500 | 60,000 | 0.01 | 0.00 | 2012-03-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 58,000 | 0.00 | 0.00 | 2012-03-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,500 | 52,000 | 0.01 | 0.00 | 2012-03-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,500 | 40,000 | 0.02 | 0.00 | 2012-03-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | 39,500 | 0.00 | 0.00 | 2012-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,816,000 | 31,500 | 8.72 | 0.00 | 2012-03-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-03-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | 29,000 | 0.06 | 0.00 | 2012-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 16,000 | 0.05 | 0.00 | 2012-03-15 |
| 18 | B01416 | VC BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-03-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,500 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2012-03-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -1,500 | 0.00 | -0.00 | 2012-03-15 |
| 26 | B01610 | KGI ASIA LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,500 | -2,500 | 0.01 | -0.00 | 2012-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -5,000 | 0.02 | -0.00 | 2012-03-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,500 | -6,000 | 0.01 | -0.00 | 2012-03-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 957,000 | -6,500 | 0.03 | -0.00 | 2012-03-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2012-03-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 76,000 | -9,500 | 0.00 | -0.00 | 2012-03-15 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 22,500 | -10,500 | 0.00 | -0.00 | 2012-03-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -12,500 | 0.01 | -0.00 | 2012-03-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-03-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,500 | -15,000 | 0.00 | -0.00 | 2012-03-15 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -22,500 | -0.00 | 2012-03-15 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,500 | -65,000 | 0.00 | -0.00 | 2012-03-15 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,500 | -65,500 | 0.00 | -0.00 | 2012-03-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2012-03-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 52,440,500 | -134,000 | 1.85 | -0.00 | 2012-03-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 35,074,500 | -157,000 | 1.23 | -0.01 | 2012-03-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,097,000 | -417,500 | 0.85 | -0.01 | 2012-03-15 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | -1,690,000 | 0.01 | -0.06 | 2012-03-15 |
| 51 | Total changed named holdings | 811,028,500 | 1,500 | 28.55 | 0.00 | ||
| 62 | Unchanged named holdings | 134,984,500 | 0 | 4.75 | 0.00 | ||
| 113 | Total named holdings | 946,013,000 | 1,500 | 33.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,500 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 946,122,500 | 1,500 | 33.30 | 0.00 | ||
| Securities not in CCASS | 1,894,798,935 | -1,500 | 66.70 | -0.00 | |||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 2012-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 3,648,500 |
| Turnover | 17,246,885 |
| Average price | 4.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy