SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,275,000 | 4,593,500 | 0.88 | 0.16 | 2013-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,353,115 | 674,250 | 25.17 | 0.02 | 2013-11-05 |
| 3 | B01209 | MASON SECURITIES LTD | 19,003,500 | 490,000 | 0.66 | 0.02 | 2013-11-05 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 455,000 | 300,000 | 0.02 | 0.01 | 2013-11-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,133,000 | 170,000 | 0.04 | 0.01 | 2013-11-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,304 | 157,500 | 0.04 | 0.01 | 2013-11-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,101,500 | 150,000 | 1.01 | 0.01 | 2013-11-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,727,198 | 112,000 | 0.68 | 0.00 | 2013-11-05 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,000 | 100,000 | 0.01 | 0.00 | 2013-11-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,276,000 | 100,000 | 0.25 | 0.00 | 2013-11-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,705,500 | 60,000 | 0.30 | 0.00 | 2013-11-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,601,500 | 20,000 | 0.06 | 0.00 | 2013-11-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,500 | 20,000 | 0.09 | 0.00 | 2013-11-05 |
| 14 | B01740 | WIN SECURITIES LTD | 397,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,465,000 | -6,000 | 0.09 | -0.00 | 2013-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 81,337 | -6,000 | 0.00 | -0.00 | 2013-11-05 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,205,000 | -10,000 | 0.15 | -0.00 | 2013-11-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,583,820 | -10,000 | 1.27 | -0.00 | 2013-11-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 192,500 | -12,000 | 0.01 | -0.00 | 2013-11-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,979,280 | -12,500 | 3.15 | -0.00 | 2013-11-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,500 | -20,000 | 0.14 | -0.00 | 2013-11-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,631,000 | -20,000 | 0.06 | -0.00 | 2013-11-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | -20,000 | 0.10 | -0.00 | 2013-11-05 |
| 29 | B01610 | KGI ASIA LTD | 8,807,500 | -20,000 | 0.31 | -0.00 | 2013-11-05 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 |
| 31 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,826,167 | -20,000 | 0.27 | -0.00 | 2013-11-05 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 702,500 | -20,000 | 0.02 | -0.00 | 2013-11-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -25,000 | 0.01 | -0.00 | 2013-11-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,297 | -29,000 | 0.07 | -0.00 | 2013-11-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,500 | -29,500 | 0.17 | -0.00 | 2013-11-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2013-11-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 123,500 | -30,000 | 0.00 | -0.00 | 2013-11-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,000 | -30,000 | 0.15 | -0.00 | 2013-11-05 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 810,000 | -32,000 | 0.03 | -0.00 | 2013-11-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -36,000 | 0.03 | -0.00 | 2013-11-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,229,752 | -37,000 | 0.08 | -0.00 | 2013-11-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,500 | -40,000 | 0.09 | -0.00 | 2013-11-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 171,108,100 | -43,000 | 5.93 | -0.00 | 2013-11-05 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,000 | -44,000 | 0.02 | -0.00 | 2013-11-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,194,500 | -46,000 | 0.18 | -0.00 | 2013-11-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,500 | -50,000 | 0.03 | -0.00 | 2013-11-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2013-11-05 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2013-11-05 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | -51,000 | 0.02 | -0.00 | 2013-11-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 119,499,354 | -54,500 | 4.14 | -0.00 | 2013-11-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,274,000 | -55,000 | 0.15 | -0.00 | 2013-11-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,000 | -60,000 | 0.11 | -0.00 | 2013-11-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,372,500 | -63,500 | 0.08 | -0.00 | 2013-11-05 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 0 | -75,000 | -0.00 | 2013-11-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,543,500 | -90,000 | 0.05 | -0.00 | 2013-11-05 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2013-11-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,777,060 | -100,000 | 0.65 | -0.00 | 2013-11-05 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,091,000 | -169,500 | 0.14 | -0.01 | 2013-11-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,327,500 | -187,500 | 0.15 | -0.01 | 2013-11-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,376,000 | -194,500 | 0.46 | -0.01 | 2013-11-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,000 | -223,000 | 0.25 | -0.01 | 2013-11-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,991,408 | -425,500 | 3.81 | -0.01 | 2013-11-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,651,000 | -513,500 | 10.18 | -0.02 | 2013-11-05 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -600,000 | 0.01 | -0.02 | 2013-11-05 |
| 71 | C00010 | CITIBANK N.A. | 238,809,926 | -636,500 | 8.28 | -0.02 | 2013-11-05 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,693 | -2,376,250 | 0.02 | -0.08 | 2013-11-05 |
| 72 | Total changed named holdings | 2,023,395,311 | 0 | 70.12 | 0.00 | ||
| 213 | Unchanged named holdings | 287,042,036 | 0 | 9.95 | 0.00 | ||
| 285 | Total named holdings | 2,310,437,347 | 0 | 80.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 972,500 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,311,409,847 | 0 | 80.11 | 0.00 | ||
| Securities not in CCASS | 574,049,361 | 0 | 19.89 | 0.00 | |||
| Issued securities | 2,885,459,208 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 8,858,500 |
| Turnover | 15,740,320 |
| Average price | 1.777 |
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