SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 168,340,726 | 300,000 | 5.84 | 0.01 | 2013-08-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,733,500 | 300,000 | 0.06 | 0.01 | 2013-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,663,000 | 206,000 | 10.11 | 0.01 | 2013-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,294,280 | 150,000 | 3.06 | 0.01 | 2013-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,000 | 120,000 | 0.13 | 0.00 | 2013-08-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,500 | 100,000 | 0.07 | 0.00 | 2013-08-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 92,500 | 0.03 | 0.00 | 2013-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,500 | 68,000 | 0.11 | 0.00 | 2013-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,192,500 | 60,000 | 0.63 | 0.00 | 2013-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,099,198 | 52,000 | 0.77 | 0.00 | 2013-08-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,977,500 | 47,500 | 0.31 | 0.00 | 2013-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,317,000 | 40,000 | 0.25 | 0.00 | 2013-08-05 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 888,500 | 31,500 | 0.03 | 0.00 | 2013-08-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 29,500 | 0.01 | 0.00 | 2013-08-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,637,000 | 23,000 | 0.09 | 0.00 | 2013-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 80,440 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2013-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | -2,000 | 0.05 | -0.00 | 2013-08-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,204,500 | -4,000 | 1.60 | -0.00 | 2013-08-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 230,000 | -10,500 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,252 | -12,500 | 0.04 | -0.00 | 2013-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,671,905 | -13,000 | 26.51 | -0.00 | 2013-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,804,000 | -18,000 | 0.17 | -0.00 | 2013-08-05 |
| 32 | B01610 | KGI ASIA LTD | 9,901,000 | -20,000 | 0.34 | -0.00 | 2013-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,000 | -26,000 | 0.12 | -0.00 | 2013-08-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,196,982 | -37,000 | 3.72 | -0.00 | 2013-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -64,000 | 0.10 | -0.00 | 2013-08-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,192,060 | -493,500 | 1.22 | -0.02 | 2013-08-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,369,667 | -1,235,000 | 0.26 | -0.04 | 2013-08-05 |
| 37 | Total changed named holdings | 1,606,084,510 | 0 | 55.69 | 0.00 | ||
| 247 | Unchanged named holdings | 682,227,917 | 0 | 23.65 | 0.00 | ||
| 284 | Total named holdings | 2,288,312,427 | 0 | 79.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,007,500 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 2,289,319,927 | 0 | 79.38 | 0.00 | ||
| Securities not in CCASS | 594,823,432 | 0 | 20.62 | 0.00 | |||
| Issued securities | 2,884,143,359 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,403,500 |
| Turnover | 3,620,630 |
| Average price | 1.506 |
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