SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 8,955,775 | 7,205,775 | 0.31 | 0.25 | 2013-08-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,500 | 230,000 | 0.05 | 0.01 | 2013-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,184,500 | 158,846 | 1.50 | 0.01 | 2013-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,867,100 | 124,000 | 5.54 | 0.00 | 2013-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,910,500 | 116,000 | 0.38 | 0.00 | 2013-08-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,429,560 | 110,000 | 0.99 | 0.00 | 2013-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,494,505 | 104,000 | 27.06 | 0.00 | 2013-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,900 | 100,000 | 0.01 | 0.00 | 2013-08-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,500 | 58,500 | 0.02 | 0.00 | 2013-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,166,482 | 56,000 | 3.82 | 0.00 | 2013-08-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,000 | 50,000 | 0.02 | 0.00 | 2013-08-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | 50,000 | 0.00 | 0.00 | 2013-08-23 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2013-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,500 | 40,000 | 0.13 | 0.00 | 2013-08-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,767,500 | 30,000 | 0.41 | 0.00 | 2013-08-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,859,000 | 29,000 | 0.06 | 0.00 | 2013-08-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,342,000 | 21,000 | 0.15 | 0.00 | 2013-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,922,500 | 18,000 | 0.10 | 0.00 | 2013-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 16,500 | 0.02 | 0.00 | 2013-08-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,500 | 10,000 | 0.13 | 0.00 | 2013-08-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 22 | B01610 | KGI ASIA LTD | 10,686,500 | 10,000 | 0.37 | 0.00 | 2013-08-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,500 | 10,000 | 0.10 | 0.00 | 2013-08-23 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,818,491 | 8,000 | 6.55 | 0.00 | 2013-08-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,500 | 6,154 | 0.03 | 0.00 | 2013-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,837,500 | 5,000 | 0.13 | 0.00 | 2013-08-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 220,500 | -3,000 | 0.01 | -0.00 | 2013-08-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,343,560 | -4,000 | 0.60 | -0.00 | 2013-08-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,159,000 | -5,000 | 0.18 | -0.00 | 2013-08-23 |
| 32 | B01123 | HING WONG SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2013-08-23 |
| 33 | B01416 | VC BROKERAGE LTD | 1,558,500 | -10,000 | 0.05 | -0.00 | 2013-08-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,247,000 | -20,000 | 0.25 | -0.00 | 2013-08-23 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-08-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,603,780 | -66,500 | 3.21 | -0.00 | 2013-08-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,858,500 | -67,500 | 10.12 | -0.00 | 2013-08-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,882,198 | -427,500 | 0.79 | -0.01 | 2013-08-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 143,769,042 | -7,984,275 | 4.98 | -0.28 | 2013-08-23 |
| 39 | Total changed named holdings | 1,964,185,893 | 0 | 68.10 | 0.00 | ||
| 242 | Unchanged named holdings | 325,664,634 | 0 | 11.29 | 0.00 | ||
| 281 | Total named holdings | 2,289,850,527 | 0 | 79.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 997,500 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,290,848,027 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 593,295,332 | 0 | 20.57 | 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 | 2013-08-21 |
| Volume | 2,490,500 |
| Turnover | 4,423,960 |
| Average price | 1.776 |
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