SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 60,599,340 | 31,092,884 | 2.11 | 1.08 | 2013-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,480,100 | 360,000 | 5.52 | -0.00 | 2013-04-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,328,500 | 192,000 | 0.12 | 0.01 | 2013-04-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,500 | 167,500 | 0.02 | 0.01 | 2013-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,600,500 | 105,000 | 9.88 | -0.03 | 2013-04-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,500 | 89,000 | 0.05 | 0.00 | 2013-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,149,500 | 60,000 | 0.60 | 0.00 | 2013-04-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,500 | 55,000 | 0.11 | 0.00 | 2013-04-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,506,500 | 52,000 | 0.26 | 0.00 | 2013-04-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,937,000 | 51,500 | 0.35 | 0.00 | 2013-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,500 | 50,000 | 0.14 | 0.00 | 2013-04-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | 50,000 | 0.10 | 0.00 | 2013-04-02 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2013-04-02 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 389,000 | 40,500 | 0.01 | 0.00 | 2013-04-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,683,000 | 40,000 | 0.09 | 0.00 | 2013-04-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 40,000 | 0.02 | 0.00 | 2013-04-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,818,667 | 40,000 | 0.38 | 0.00 | 2013-04-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,815,000 | 40,000 | 0.10 | 0.00 | 2013-04-02 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,500 | 38,000 | 0.00 | 0.00 | 2013-04-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,799,000 | 30,000 | 0.06 | 0.00 | 2013-04-02 |
| 21 | B01416 | VC BROKERAGE LTD | 1,115,500 | 30,000 | 0.04 | 0.00 | 2013-04-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | 25,000 | 0.13 | 0.00 | 2013-04-02 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,472,500 | 25,000 | 0.05 | 0.00 | 2013-04-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 24,000 | 0.02 | 0.00 | 2013-04-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,311,500 | 23,000 | 0.15 | 0.00 | 2013-04-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,500 | 20,000 | 0.03 | 0.00 | 2013-04-02 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 31 | B01427 | TSE'S SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,931,000 | 11,500 | 0.10 | 0.00 | 2013-04-02 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 123,206 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 36 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,243,320 | 10,000 | 1.26 | -0.00 | 2013-04-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,500 | 8,000 | 0.12 | -0.00 | 2013-04-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,142,780 | 3,000 | 2.97 | -0.01 | 2013-04-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,813,500 | 1,500 | 1.46 | -0.00 | 2013-04-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 477,000 | -500 | 0.02 | -0.00 | 2013-04-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,000 | -2,500 | 0.03 | -0.00 | 2013-04-02 |
| 43 | B01550 | HUAYU SECURITIES LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2013-04-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,500 | -6,000 | 0.04 | -0.00 | 2013-04-02 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 46 | B01921 | GONG PING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,245,000 | -10,000 | 0.08 | -0.00 | 2013-04-02 |
| 48 | B01123 | HING WONG SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -12,500 | 0.04 | -0.00 | 2013-04-02 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,066,000 | -20,000 | 0.04 | -0.00 | 2013-04-02 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,341,500 | -27,000 | 0.15 | -0.00 | 2013-04-02 |
| 55 | B01460 | BERICH BROKERAGE LTD | 525,000 | -30,000 | 0.02 | -0.00 | 2013-04-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | -30,000 | 0.08 | -0.00 | 2013-04-02 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,500 | -38,000 | 0.02 | -0.00 | 2013-04-02 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,828,000 | -70,000 | 0.13 | -0.00 | 2013-04-02 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,450,000 | -100,000 | 0.33 | -0.00 | 2013-04-02 |
| 62 | B01340 | LEHIN SECURITIES LTD | 78,425 | -100,000 | 0.00 | -0.00 | 2013-04-02 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,353,500 | -125,000 | 0.26 | -0.01 | 2013-04-02 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | -150,000 | 0.01 | -0.01 | 2013-04-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,786,336 | -163,000 | 3.44 | -0.02 | 2013-04-02 |
| 66 | C00010 | CITIBANK N.A. | 157,491,445 | -240,500 | 5.48 | -0.02 | 2013-04-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,198,560 | -254,000 | 1.30 | -0.01 | 2013-04-02 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,407,500 | -314,500 | 0.36 | -0.01 | 2013-04-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,518,083 | -363,615 | 0.78 | -0.02 | 2013-04-02 |
| 70 | B01610 | KGI ASIA LTD | 8,989,500 | -794,500 | 0.31 | -0.03 | 2013-04-02 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,670,133 | -30,015,769 | 32.93 | -1.15 | 2013-04-02 |
| 71 | Total changed named holdings | 2,073,087,895 | -60,000 | 72.20 | -0.21 | ||
| 224 | Unchanged named holdings | 200,792,032 | 0 | 6.99 | -0.02 | ||
| 295 | Total named holdings | 2,273,879,927 | -60,000 | 79.19 | 0.00 | ||
| 24 | Unnamed Investor Participants | 840,500 | 60,000 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 2,274,720,427 | 0 | 79.22 | -0.23 | ||
| Securities not in CCASS | 596,617,734 | 8,410,000 | 20.78 | 0.23 | |||
| Issued securities | 2,871,338,161 | 8,410,000 | 100.00 | 0.29 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,295,500 |
| Turnover | 9,137,605 |
| Average price | 2.127 |
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