SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00074 | DEUTSCHE BANK AG | 140,539,928 | 7,194,917 | 4.87 | 0.25 | 2013-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,116,735 | 446,500 | 27.53 | 0.02 | 2013-09-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,429,560 | 271,000 | 0.60 | 0.01 | 2013-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,712,982 | 193,500 | 3.91 | 0.01 | 2013-09-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,000 | 170,000 | 0.04 | 0.01 | 2013-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,574,000 | 132,000 | 10.07 | 0.00 | 2013-09-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,809,000 | 130,000 | 0.06 | 0.00 | 2013-09-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,500 | 110,000 | 0.13 | 0.00 | 2013-09-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 605,000 | 110,000 | 0.02 | 0.00 | 2013-09-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 100,000 | 0.06 | 0.00 | 2013-09-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,784,000 | 100,000 | 0.06 | 0.00 | 2013-09-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,905,500 | 95,000 | 1.45 | 0.00 | 2013-09-12 |
| 13 | B01646 | TAI NING STOCK CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2013-09-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,329,000 | 65,500 | 0.39 | 0.00 | 2013-09-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,594,500 | 60,000 | 1.03 | 0.00 | 2013-09-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,232,500 | 56,500 | 0.04 | 0.00 | 2013-09-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,331,000 | 54,000 | 0.12 | 0.00 | 2013-09-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,000 | 50,000 | 0.13 | 0.00 | 2013-09-12 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-12 |
| 20 | B01610 | KGI ASIA LTD | 11,299,500 | 50,000 | 0.39 | 0.00 | 2013-09-12 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 415,000 | 50,000 | 0.01 | 0.00 | 2013-09-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,926,780 | 45,000 | 3.15 | 0.00 | 2013-09-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 35,000 | 0.01 | 0.00 | 2013-09-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 30,000 | 0.03 | 0.00 | 2013-09-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2013-09-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,521,500 | 20,000 | 0.09 | 0.00 | 2013-09-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000,000 | 19,000 | 0.17 | 0.00 | 2013-09-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,880 | 17,500 | 0.03 | 0.00 | 2013-09-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,500 | 17,000 | 0.22 | 0.00 | 2013-09-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 31 | C00010 | CITIBANK N.A. | 164,587,526 | 10,000 | 5.71 | 0.00 | 2013-09-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 33 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2013-09-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,500 | 10,000 | 0.03 | 0.00 | 2013-09-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,500 | 8,500 | 0.02 | 0.00 | 2013-09-12 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2013-09-12 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | 500 | 0.12 | 0.00 | 2013-09-12 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | -6,500 | 0.03 | -0.00 | 2013-09-12 |
| 44 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-12 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 47 | B01416 | VC BROKERAGE LTD | 1,933,500 | -10,000 | 0.07 | -0.00 | 2013-09-12 |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 440,000 | -11,000 | 0.02 | -0.00 | 2013-09-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,999,000 | -14,500 | 0.07 | -0.00 | 2013-09-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,500 | -27,000 | 0.01 | -0.00 | 2013-09-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,253,000 | -35,000 | 0.15 | -0.00 | 2013-09-12 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,500 | -40,000 | 0.03 | -0.00 | 2013-09-12 |
| 53 | B01209 | MASON SECURITIES LTD | 10,963,500 | -43,500 | 0.38 | -0.00 | 2013-09-12 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -45,000 | 0.00 | -0.00 | 2013-09-12 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,000 | -64,500 | 0.12 | -0.00 | 2013-09-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,500 | -83,500 | 0.02 | -0.00 | 2013-09-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,500 | -90,000 | 0.03 | -0.00 | 2013-09-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,821,500 | -123,000 | 0.31 | -0.00 | 2013-09-12 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,697,167 | -183,500 | 0.27 | -0.01 | 2013-09-12 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -185,000 | 0.00 | -0.01 | 2013-09-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 173,922,600 | -196,000 | 6.03 | -0.01 | 2013-09-12 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,000 | -197,000 | 0.10 | -0.01 | 2013-09-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,549,500 | -210,000 | 0.23 | -0.01 | 2013-09-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,219,588 | -264,500 | 0.74 | -0.01 | 2013-09-12 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -300,000 | 0.01 | -0.01 | 2013-09-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,021,011 | -500,000 | 6.48 | -0.02 | 2013-09-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,999 | -7,202,917 | 0.07 | -0.25 | 2013-09-12 |
| 67 | Total changed named holdings | 2,184,956,256 | 0 | 75.75 | 0.00 | ||
| 211 | Unchanged named holdings | 111,397,211 | 0 | 3.86 | 0.00 | ||
| 278 | Total named holdings | 2,296,353,467 | 0 | 79.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,065,500 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 2,297,418,967 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 587,195,707 | 0 | 20.36 | 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 | 2013-09-10 |
| Volume | 4,350,500 |
| Turnover | 8,655,570 |
| Average price | 1.990 |
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