SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,079,500 | 1,370,000 | 0.42 | 0.05 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,518,401 | 1,204,120 | 32.89 | 0.04 | 2013-02-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,514,500 | 444,000 | 0.33 | 0.02 | 2013-02-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,249,500 | 300,000 | 0.04 | 0.01 | 2013-02-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,774,000 | 170,000 | 0.06 | 0.01 | 2013-02-05 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | 155,000 | 0.01 | 0.01 | 2013-02-05 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,500 | 120,000 | 0.03 | 0.00 | 2013-02-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,500 | 110,000 | 0.02 | 0.00 | 2013-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,500 | 102,500 | 0.21 | 0.00 | 2013-02-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,407,000 | 90,000 | 0.26 | 0.00 | 2013-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | 86,500 | 0.15 | 0.00 | 2013-02-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,500 | 64,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,000 | 60,000 | 0.08 | 0.00 | 2013-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,500 | 55,000 | 0.08 | 0.00 | 2013-02-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,586,820 | 40,000 | 1.17 | 0.00 | 2013-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,379,000 | 35,000 | 0.08 | 0.00 | 2013-02-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,112,500 | 30,000 | 0.04 | 0.00 | 2013-02-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 795,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 22 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,500 | 20,000 | 0.11 | 0.00 | 2013-02-05 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | 19,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2013-02-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,035,000 | 12,000 | 0.07 | 0.00 | 2013-02-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,995,000 | 11,500 | 0.45 | 0.00 | 2013-02-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 10,000 | 0.03 | 0.00 | 2013-02-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,000 | 10,000 | 0.03 | 0.00 | 2013-02-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,500 | 10,000 | 0.06 | 0.00 | 2013-02-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 40 | B01732 | WINTECH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,500 | 7,000 | 0.04 | 0.00 | 2013-02-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 40,121 | 5,500 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01608 | OPEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,269,500 | -3,000 | 0.04 | -0.00 | 2013-02-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,500 | -5,000 | 0.06 | -0.00 | 2013-02-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -6,000 | 0.02 | -0.00 | 2013-02-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,000 | -7,500 | 0.03 | -0.00 | 2013-02-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -8,000 | 0.02 | -0.00 | 2013-02-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -10,000 | 0.10 | -0.00 | 2013-02-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 54 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 125,000 | -11,000 | 0.00 | -0.00 | 2013-02-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,745,500 | -13,000 | 1.18 | -0.00 | 2013-02-05 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,500 | -25,500 | 0.10 | -0.00 | 2013-02-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,992,667 | -26,000 | 0.42 | -0.00 | 2013-02-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | -27,000 | 0.10 | -0.00 | 2013-02-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,815,500 | -28,000 | 0.38 | -0.00 | 2013-02-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,186,500 | -30,500 | 0.08 | -0.00 | 2013-02-05 |
| 64 | C00010 | CITIBANK N.A. | 177,798,255 | -50,000 | 6.21 | -0.00 | 2013-02-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 72,166 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 415,000 | -60,000 | 0.01 | -0.00 | 2013-02-05 |
| 67 | C00093 | BNP PARIBAS | 5,062,500 | -100,000 | 0.18 | -0.00 | 2013-02-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,500 | -152,000 | 0.03 | -0.01 | 2013-02-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,633,500 | -176,000 | 9.49 | -0.01 | 2013-02-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -192,000 | 0.01 | -0.01 | 2013-02-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,127,280 | -196,000 | 3.04 | -0.01 | 2013-02-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,137,560 | -249,000 | 1.58 | -0.01 | 2013-02-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,082,800 | -388,500 | 1.02 | -0.01 | 2013-02-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,650,000 | -460,000 | 0.30 | -0.02 | 2013-02-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,865,490 | -625,500 | 0.27 | -0.02 | 2013-02-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,132,785 | -723,620 | 1.54 | -0.03 | 2013-02-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,851,395 | -1,244,000 | 0.94 | -0.04 | 2013-02-05 |
| 77 | Total changed named holdings | 1,832,188,740 | -110,000 | 64.00 | -0.00 | ||
| 200 | Unchanged named holdings | 216,510,837 | 0 | 7.56 | 0.00 | ||
| 277 | Total named holdings | 2,048,699,577 | -110,000 | 71.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 573,500 | 110,000 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,049,273,077 | 0 | 71.58 | 0.00 | ||
| Securities not in CCASS | 813,655,084 | 0 | 28.42 | 0.00 | |||
| Issued securities | 2,862,928,161 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 5,744,000 |
| Turnover | 17,938,260 |
| Average price | 3.123 |
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