SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 2,851,500 | 2,851,500 | 0.10 | 0.10 | 2013-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,614,235 | 1,521,000 | 27.34 | 0.05 | 2013-09-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 162,587,100 | 1,116,500 | 5.64 | 0.04 | 2013-09-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,134,491 | 316,000 | 6.59 | 0.01 | 2013-09-03 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-09-03 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 320,000 | 90,000 | 0.01 | 0.00 | 2013-09-03 |
| 7 | B01427 | TSE'S SECURITIES LTD | 170,500 | 40,000 | 0.01 | 0.00 | 2013-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,202,780 | 30,000 | 3.13 | 0.00 | 2013-09-03 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2013-09-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,650,500 | 18,000 | 1.51 | 0.00 | 2013-09-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,900 | 12,500 | 0.01 | 0.00 | 2013-09-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,500 | 6,000 | 0.13 | 0.00 | 2013-09-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,373,500 | 4,000 | 0.05 | 0.00 | 2013-09-03 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2013-09-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,500 | -9,000 | 0.03 | -0.00 | 2013-09-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,617,000 | -10,000 | 0.06 | -0.00 | 2013-09-03 |
| 19 | B01462 | MANGO FINANCIAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 20 | B01665 | WINSOME STOCK CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,500 | -11,000 | 0.13 | -0.00 | 2013-09-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2013-09-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -18,000 | 0.02 | -0.00 | 2013-09-03 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,661,500 | -20,000 | 0.06 | -0.00 | 2013-09-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,000 | -20,000 | 0.06 | -0.00 | 2013-09-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | -20,000 | 0.05 | -0.00 | 2013-09-03 |
| 27 | B01610 | KGI ASIA LTD | 10,724,500 | -20,000 | 0.37 | -0.00 | 2013-09-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,285,000 | -30,000 | 0.15 | -0.00 | 2013-09-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,500 | -30,000 | 0.10 | -0.00 | 2013-09-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,500 | -40,000 | 0.07 | -0.00 | 2013-09-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 875,000 | -40,000 | 0.03 | -0.00 | 2013-09-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,167,500 | -40,500 | 0.04 | -0.00 | 2013-09-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,500 | -44,000 | 0.13 | -0.00 | 2013-09-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,093,000 | -48,000 | 0.18 | -0.00 | 2013-09-03 |
| 38 | C00010 | CITIBANK N.A. | 166,510,526 | -49,000 | 5.77 | -0.00 | 2013-09-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,776,560 | -63,000 | 1.00 | -0.00 | 2013-09-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -67,000 | 0.01 | -0.00 | 2013-09-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,000 | -70,000 | 0.24 | -0.00 | 2013-09-03 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,000 | -78,000 | 0.02 | -0.00 | 2013-09-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,658,000 | -80,000 | 0.37 | -0.00 | 2013-09-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,607,000 | -81,500 | 0.40 | -0.00 | 2013-09-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,000 | -90,000 | 0.12 | -0.00 | 2013-09-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,345,060 | -97,000 | 0.60 | -0.00 | 2013-09-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -100,000 | 0.02 | -0.00 | 2013-09-03 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2013-09-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,843,440 | -116,000 | 3.81 | -0.00 | 2013-09-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,683,000 | -160,000 | 0.06 | -0.01 | 2013-09-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,686,000 | -241,000 | 0.13 | -0.01 | 2013-09-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,893,198 | -410,500 | 0.72 | -0.01 | 2013-09-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,913,500 | -490,000 | 0.21 | -0.02 | 2013-09-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,096,500 | -646,000 | 10.09 | -0.02 | 2013-09-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 144,209,859 | -2,784,500 | 5.00 | -0.10 | 2013-09-03 |
| 55 | Total changed named holdings | 2,152,198,649 | -67,000 | 74.61 | -0.00 | ||
| 227 | Unchanged named holdings | 138,456,878 | 0 | 4.80 | 0.00 | ||
| 282 | Total named holdings | 2,290,655,527 | -67,000 | 79.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,152,500 | 67,000 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 2,291,808,027 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 592,806,647 | 0 | 20.55 | 0.00 | |||
| Issued securities | 2,884,614,674 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 4,201,000 |
| Turnover | 7,640,580 |
| Average price | 1.819 |
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