SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,483,148 | 2,589,985 | 1.48 | 0.09 | 2013-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,449,000 | 413,000 | 9.59 | 0.01 | 2013-02-18 |
| 3 | C00010 | CITIBANK N.A. | 171,356,845 | 223,590 | 5.99 | 0.01 | 2013-02-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 173,000 | 0.19 | 0.01 | 2013-02-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | 169,000 | 0.09 | 0.01 | 2013-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,000 | 165,000 | 0.19 | 0.01 | 2013-02-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,729,500 | 150,000 | 0.06 | 0.01 | 2013-02-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,000 | 145,000 | 0.07 | 0.01 | 2013-02-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,300,560 | 130,000 | 1.55 | 0.00 | 2013-02-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 346,500 | 116,500 | 0.01 | 0.00 | 2013-02-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 110,000 | 0.02 | 0.00 | 2013-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,235,480 | 87,500 | 0.99 | 0.00 | 2013-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,650,500 | 82,500 | 0.41 | 0.00 | 2013-02-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 63,000 | 0.01 | 0.00 | 2013-02-18 |
| 15 | B01610 | KGI ASIA LTD | 18,343,000 | 60,000 | 0.64 | 0.00 | 2013-02-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 58,000 | 0.07 | 0.00 | 2013-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,500 | 53,000 | 0.07 | 0.00 | 2013-02-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-02-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2013-02-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2013-02-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 33,500 | 0.00 | 0.00 | 2013-02-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | 32,000 | 0.01 | 0.00 | 2013-02-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,500 | 30,000 | 0.11 | 0.00 | 2013-02-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,989,500 | 25,000 | 0.10 | 0.00 | 2013-02-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,500 | 23,500 | 0.02 | 0.00 | 2013-02-18 |
| 26 | C00097 | ABN AMRO BANK N.V. | 630,000 | 20,000 | 0.02 | 0.00 | 2013-02-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,735,500 | 20,000 | 0.06 | 0.00 | 2013-02-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,500 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 15,000 | 0.01 | 0.00 | 2013-02-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | 15,000 | 0.01 | 0.00 | 2013-02-18 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 14,000 | 0.00 | 0.00 | 2013-02-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,189,000 | 11,500 | 0.04 | 0.00 | 2013-02-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,500 | 10,000 | 0.04 | 0.00 | 2013-02-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,000 | 10,000 | 0.03 | 0.00 | 2013-02-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2013-02-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,245,780 | 10,000 | 3.05 | 0.00 | 2013-02-18 |
| 38 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,859,000 | 8,000 | 0.34 | 0.00 | 2013-02-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 982,500 | 8,000 | 0.03 | 0.00 | 2013-02-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 355,500 | 5,000 | 0.01 | 0.00 | 2013-02-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,858,837 | 5,000 | 4.68 | 0.00 | 2013-02-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 133,306 | 140 | 0.00 | 0.00 | 2013-02-18 |
| 44 | B01740 | WIN SECURITIES LTD | 174,500 | -3,000 | 0.01 | -0.00 | 2013-02-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,500 | -6,000 | 0.09 | -0.00 | 2013-02-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 726,500 | -7,000 | 0.03 | -0.00 | 2013-02-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,215,000 | -10,000 | 0.11 | -0.00 | 2013-02-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -10,000 | 0.06 | -0.00 | 2013-02-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -13,000 | 0.02 | -0.00 | 2013-02-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,574,000 | -27,000 | 0.09 | -0.00 | 2013-02-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2013-02-18 |
| 52 | B01664 | ROOFER SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2013-02-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2013-02-18 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 481,000 | -100,000 | 0.02 | -0.00 | 2013-02-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,000 | -144,000 | 0.09 | -0.01 | 2013-02-18 |
| 57 | C00093 | BNP PARIBAS | 3,721,500 | -210,000 | 0.13 | -0.01 | 2013-02-18 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,599,000 | -219,500 | 0.75 | -0.01 | 2013-02-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,613,645 | -352,140 | 1.07 | -0.01 | 2013-02-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,500 | -500,000 | 0.03 | -0.02 | 2013-02-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,137,490 | -783,000 | 0.25 | -0.03 | 2013-02-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,621,000 | -798,000 | 0.20 | -0.03 | 2013-02-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,874,468 | -1,830,985 | 33.11 | -0.06 | 2013-02-18 |
| 63 | Total changed named holdings | 1,893,513,059 | 71,090 | 66.14 | 0.00 | ||
| 215 | Unchanged named holdings | 157,789,108 | 0 | 5.51 | 0.00 | ||
| 278 | Total named holdings | 2,051,302,167 | 71,090 | 71.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 2,051,955,667 | 71,090 | 71.67 | 0.00 | ||
| Securities not in CCASS | 810,972,494 | -71,090 | 28.33 | -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 | 2013-02-14 |
| Volume | 4,560,140 |
| Turnover | 13,141,144 |
| Average price | 2.882 |
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