SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,277,000 | 3,885,000 | 0.29 | 0.14 | 2013-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,582,391 | 1,388,500 | 5.90 | 0.05 | 2013-06-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 716,500 | 180,000 | 0.02 | 0.01 | 2013-06-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 79,000 | 0.02 | 0.00 | 2013-06-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,982,667 | 72,000 | 0.42 | 0.00 | 2013-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,407,000 | 60,000 | 0.05 | 0.00 | 2013-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,381,500 | 48,000 | 10.13 | 0.00 | 2013-06-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,773,000 | 32,000 | 0.13 | 0.00 | 2013-06-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,065,500 | 30,000 | 0.07 | 0.00 | 2013-06-05 |
| 10 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 11 | B01416 | VC BROKERAGE LTD | 918,500 | 20,000 | 0.03 | 0.00 | 2013-06-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,500 | 14,500 | 0.09 | 0.00 | 2013-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,804,000 | 10,000 | 0.17 | 0.00 | 2013-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,831,000 | 10,000 | 0.65 | 0.00 | 2013-06-05 |
| 15 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 158,342,100 | 9,500 | 5.51 | 0.00 | 2013-06-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,500 | -3,000 | 0.13 | -0.00 | 2013-06-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,500 | -3,500 | 0.02 | -0.00 | 2013-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | -4,000 | 0.32 | -0.00 | 2013-06-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,921,500 | -6,000 | 0.28 | -0.00 | 2013-06-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,115,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 28 | B01646 | TAI NING STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2013-06-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | -25,000 | 0.03 | -0.00 | 2013-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | -30,000 | 0.14 | -0.00 | 2013-06-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,386,500 | -40,000 | 0.12 | -0.00 | 2013-06-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 217,000 | -40,500 | 0.01 | -0.00 | 2013-06-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,257,000 | -45,000 | 0.04 | -0.00 | 2013-06-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,500 | -50,000 | 0.04 | -0.00 | 2013-06-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,000 | -51,000 | 0.11 | -0.00 | 2013-06-05 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 852,000 | -98,000 | 0.03 | -0.00 | 2013-06-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,365,698 | -116,500 | 0.81 | -0.00 | 2013-06-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,508,482 | -128,500 | 3.63 | -0.00 | 2013-06-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,527,812 | -159,500 | 32.74 | -0.01 | 2013-06-05 |
| 44 | C00010 | CITIBANK N.A. | 167,952,726 | -200,000 | 5.84 | -0.01 | 2013-06-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,500 | -341,000 | 0.26 | -0.01 | 2013-06-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,428,500 | -516,000 | 0.05 | -0.02 | 2013-06-05 |
| 46 | Total changed named holdings | 1,961,947,876 | 3,895,000 | 68.22 | 0.14 | ||
| 243 | Unchanged named holdings | 326,848,651 | 0 | 11.37 | 0.00 | ||
| 289 | Total named holdings | 2,288,796,527 | 3,895,000 | 79.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 860,500 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 2,289,657,027 | 3,895,000 | 79.62 | 0.14 | ||
| Securities not in CCASS | 586,149,134 | -3,895,000 | 20.38 | -0.14 | |||
| Issued securities | 2,875,806,161 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,286,000 |
| Turnover | 6,178,700 |
| Average price | 1.880 |
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