SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,743,891 | 1,439,500 | 6.01 | 0.05 | 2013-06-07 |
| 2 | B01209 | MASON SECURITIES LTD | 18,493,500 | 100,000 | 0.64 | 0.00 | 2013-06-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2013-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,011,500 | 50,000 | 0.14 | 0.00 | 2013-06-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,500 | 35,000 | 0.03 | 0.00 | 2013-06-07 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | 33,000 | 0.00 | 0.00 | 2013-06-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,000 | 30,000 | 0.05 | 0.00 | 2013-06-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,500 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 521,000 | 16,000 | 0.02 | 0.00 | 2013-06-07 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 13,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 9,500 | 0.01 | 0.00 | 2013-06-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 599,000 | 9,000 | 0.02 | 0.00 | 2013-06-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,984,667 | 2,000 | 0.42 | 0.00 | 2013-06-07 |
| 17 | B01768 | WINTONE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,805,000 | 1,000 | 0.17 | 0.00 | 2013-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,477,500 | -500 | 1.55 | -0.00 | 2013-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,422,000 | -5,000 | 0.29 | -0.00 | 2013-06-07 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | -8,000 | 0.03 | -0.00 | 2013-06-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,323,500 | -10,000 | 0.08 | -0.00 | 2013-06-07 |
| 25 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 26 | B01646 | TAI NING STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,716,320 | -10,000 | 1.28 | -0.00 | 2013-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 853,000 | -15,000 | 0.03 | -0.00 | 2013-06-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,329,000 | -18,000 | 0.05 | -0.00 | 2013-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,316,500 | -20,000 | 0.12 | -0.00 | 2013-06-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,572,000 | -27,000 | 0.09 | -0.00 | 2013-06-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,919,698 | -28,000 | 0.80 | -0.00 | 2013-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,922,780 | -30,000 | 3.02 | -0.00 | 2013-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,000 | -30,000 | 0.10 | -0.00 | 2013-06-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,500 | -34,500 | 0.06 | -0.00 | 2013-06-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,200,500 | -49,500 | 10.13 | -0.00 | 2013-06-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,000 | -60,000 | 0.32 | -0.00 | 2013-06-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,327,500 | -67,000 | 0.25 | -0.00 | 2013-06-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 707,500 | -80,000 | 0.02 | -0.00 | 2013-06-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,500 | -85,000 | 0.12 | -0.00 | 2013-06-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,275,982 | -101,000 | 3.63 | -0.00 | 2013-06-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,709,500 | -101,500 | 0.65 | -0.00 | 2013-06-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,613,000 | -247,000 | 0.37 | -0.01 | 2013-06-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,188,000 | -300,000 | 0.11 | -0.01 | 2013-06-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,645,312 | -533,000 | 32.67 | -0.02 | 2013-06-07 |
| 45 | Total changed named holdings | 1,821,901,150 | 0 | 63.35 | 0.00 | ||
| 243 | Unchanged named holdings | 466,875,377 | 0 | 16.23 | 0.00 | ||
| 288 | Total named holdings | 2,288,776,527 | 0 | 79.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 880,500 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 2,289,657,027 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 586,149,134 | 0 | 20.38 | 0.00 | |||
| 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 | 2013-06-05 |
| Volume | 3,245,000 |
| Turnover | 6,043,860 |
| Average price | 1.863 |
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