SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 966,293,008 | 2,621,000 | 34.29 | 0.09 | 2012-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,192,500 | 705,000 | 0.93 | 0.03 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,891,000 | 583,000 | 9.26 | 0.02 | 2012-12-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,648,000 | 526,500 | 0.20 | 0.02 | 2012-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,838,060 | 366,000 | 1.63 | 0.01 | 2012-12-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 566,500 | 190,000 | 0.02 | 0.01 | 2012-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,411,447 | 158,000 | 3.07 | 0.01 | 2012-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 684,500 | 106,500 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 879,000 | 100,000 | 0.03 | 0.00 | 2012-12-17 |
| 10 | B01209 | MASON SECURITIES LTD | 3,222,000 | 100,000 | 0.11 | 0.00 | 2012-12-17 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,238,333 | 97,000 | 0.40 | 0.00 | 2012-12-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | 95,000 | 0.10 | 0.00 | 2012-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,678,500 | 93,000 | 0.24 | 0.00 | 2012-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 289,500 | 78,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 472,500 | 70,000 | 0.02 | 0.00 | 2012-12-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,500 | 70,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | 65,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 112,500 | 64,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,500 | 56,500 | 0.04 | 0.00 | 2012-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,500 | 53,000 | 0.05 | 0.00 | 2012-12-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 145,500 | 52,500 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,295,000 | 50,000 | 0.08 | 0.00 | 2012-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,500 | 46,000 | 0.03 | 0.00 | 2012-12-17 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 349,500 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 34,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 967,500 | 32,000 | 0.03 | 0.00 | 2012-12-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,000 | 26,000 | 0.03 | 0.00 | 2012-12-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 25,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01550 | HUAYU SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01610 | KGI ASIA LTD | 5,288,500 | 20,000 | 0.19 | 0.00 | 2012-12-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 18,000 | 0.02 | 0.00 | 2012-12-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 16,000 | 0.07 | 0.00 | 2012-12-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,841,500 | 15,000 | 0.24 | 0.00 | 2012-12-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,500 | 14,000 | 0.02 | 0.00 | 2012-12-17 |
| 51 | B01460 | BERICH BROKERAGE LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01606 | EWARTON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 45,407 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01576 | SIU ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 63 | B01416 | VC BROKERAGE LTD | 485,500 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 65 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 8,500 | 0.01 | 0.00 | 2012-12-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,168,500 | 7,000 | 0.04 | 0.00 | 2012-12-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,500 | 5,000 | 0.04 | 0.00 | 2012-12-17 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-12-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2012-12-17 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 741,000 | -5,000 | 0.03 | -0.00 | 2012-12-17 |
| 74 | B01802 | REDFORD SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2012-12-17 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 85 | B01252 | CORPORATE BROKERS LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,000 | -16,000 | 0.11 | -0.00 | 2012-12-17 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 88 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -22,000 | 0.05 | -0.00 | 2012-12-17 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,500 | -27,000 | 0.04 | -0.00 | 2012-12-17 |
| 92 | B01527 | NITTAN SECURITIES ASIA LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -40,500 | 0.01 | -0.00 | 2012-12-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,057,296 | -44,500 | 0.92 | -0.00 | 2012-12-17 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -47,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,385,500 | -57,000 | 1.18 | -0.00 | 2012-12-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,000 | -65,000 | 0.06 | -0.00 | 2012-12-17 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -71,000 | 0.05 | -0.00 | 2012-12-17 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,500 | -72,000 | 0.01 | -0.00 | 2012-12-17 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,612,500 | -83,500 | 0.34 | -0.00 | 2012-12-17 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | -103,000 | 0.05 | -0.00 | 2012-12-17 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -113,000 | 0.00 | -0.00 | 2012-12-17 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,500 | -119,500 | 0.00 | -0.00 | 2012-12-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,098,189 | -134,500 | 1.28 | -0.00 | 2012-12-17 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -189,000 | 0.00 | -0.01 | 2012-12-17 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,495,660 | -1,028,500 | 2.93 | -0.04 | 2012-12-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,154,500 | -1,360,000 | 0.18 | -0.05 | 2012-12-17 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,960,055 | -1,763,000 | 1.70 | -0.06 | 2012-12-17 |
| 109 | C00010 | CITIBANK N.A. | 240,465,794 | -2,657,500 | 8.53 | -0.09 | 2012-12-17 |
| 109 | Total changed named holdings | 1,944,255,749 | -946,500 | 69.00 | -0.03 | ||
| 131 | Unchanged named holdings | 43,935,887 | 0 | 1.56 | 0.00 | ||
| 240 | Total named holdings | 1,988,191,636 | -946,500 | 70.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 318,500 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,988,510,136 | -946,500 | 70.57 | -0.03 | ||
| Securities not in CCASS | 829,414,025 | 946,500 | 29.43 | 0.03 | |||
| Issued securities | 2,817,924,161 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 14,092,000 |
| Turnover | 39,325,965 |
| Average price | 2.791 |
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