SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,835,167 | 4,307,000 | 0.44 | 0.15 | 2013-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,451,600 | 3,941,500 | 5.63 | 0.14 | 2013-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,500 | 2,609,000 | 0.10 | 0.09 | 2013-12-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,127,500 | 2,289,000 | 0.21 | 0.08 | 2013-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,741,500 | 1,563,000 | 1.69 | 0.05 | 2013-12-05 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,789,000 | 1,456,500 | 0.10 | 0.05 | 2013-12-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,611,780 | 1,186,500 | 3.04 | 0.04 | 2013-12-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,500 | 751,000 | 0.06 | 0.03 | 2013-12-05 |
| 9 | B01610 | KGI ASIA LTD | 8,444,000 | 593,500 | 0.29 | 0.02 | 2013-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,922,500 | 485,000 | 0.34 | 0.02 | 2013-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,883,500 | 479,000 | 0.13 | 0.02 | 2013-12-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,500 | 460,000 | 0.07 | 0.02 | 2013-12-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,595,000 | 409,000 | 10.21 | 0.01 | 2013-12-05 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 673,000 | 300,000 | 0.02 | 0.01 | 2013-12-05 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 469,000 | 300,000 | 0.02 | 0.01 | 2013-12-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,587,500 | 235,000 | 0.23 | 0.01 | 2013-12-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,459,000 | 201,000 | 0.33 | 0.01 | 2013-12-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 216,500 | 200,000 | 0.01 | 0.01 | 2013-12-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,846,698 | 190,452 | 0.69 | 0.01 | 2013-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 186,000 | 0.03 | 0.01 | 2013-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 170,000 | 0.02 | 0.01 | 2013-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,500 | 124,000 | 0.02 | 0.00 | 2013-12-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 105,500 | 0.04 | 0.00 | 2013-12-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,500 | 95,000 | 0.04 | 0.00 | 2013-12-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,500 | 81,500 | 0.16 | 0.00 | 2013-12-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,105,000 | 70,000 | 0.04 | 0.00 | 2013-12-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 883,500 | 60,000 | 0.03 | 0.00 | 2013-12-05 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,107,500 | 50,000 | 0.04 | 0.00 | 2013-12-05 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,500 | 50,000 | 0.00 | 0.00 | 2013-12-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,500 | 45,000 | 0.03 | 0.00 | 2013-12-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,500 | 44,000 | 0.08 | 0.00 | 2013-12-05 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 177,500 | 43,000 | 0.01 | 0.00 | 2013-12-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 38,000 | 0.01 | 0.00 | 2013-12-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | 31,000 | 0.05 | 0.00 | 2013-12-05 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,681,500 | 30,000 | 0.06 | 0.00 | 2013-12-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,000 | 30,000 | 0.02 | 0.00 | 2013-12-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 730,000 | 30,000 | 0.03 | 0.00 | 2013-12-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2013-12-05 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-12-05 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 26,000 | 0.00 | 0.00 | 2013-12-05 |
| 42 | B01469 | KAISER SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2013-12-05 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 |
| 44 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 |
| 45 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 19,000 | 0.13 | 0.00 | 2013-12-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2013-12-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,500 | 15,500 | 0.01 | 0.00 | 2013-12-05 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2013-12-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,500 | 13,000 | 0.13 | 0.00 | 2013-12-05 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 7,000 | 0.01 | 0.00 | 2013-12-05 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,500 | 4,500 | 0.02 | 0.00 | 2013-12-05 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2013-12-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2013-12-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 1,000 | 0.07 | 0.00 | 2013-12-05 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | -500 | 0.01 | -0.00 | 2013-12-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,799,000 | -7,000 | 0.06 | -0.00 | 2013-12-05 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,990,500 | -7,500 | 0.31 | -0.00 | 2013-12-05 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 587,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2013-12-05 | |
| 70 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-05 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,297 | -10,203 | 0.06 | -0.00 | 2013-12-05 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,000 | -15,000 | 0.04 | -0.00 | 2013-12-05 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 1,244,000 | -20,000 | 0.04 | -0.00 | 2013-12-05 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2013-12-05 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 439,000 | -21,000 | 0.02 | -0.00 | 2013-12-05 |
| 81 | B01212 | HENYEP SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 82 | B01831 | NERICO BROTHERS LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2013-12-05 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,000 | -47,000 | 0.06 | -0.00 | 2013-12-05 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | -48,000 | 0.08 | -0.00 | 2013-12-05 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | -50,000 | 0.02 | -0.00 | 2013-12-05 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2013-12-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,500 | -70,000 | 0.04 | -0.00 | 2013-12-05 |
| 91 | B01527 | NITTAN SECURITIES ASIA LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2013-12-05 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | -70,000 | 0.00 | -0.00 | 2013-12-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,413,500 | -71,000 | 0.08 | -0.00 | 2013-12-05 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 352,000 | -73,000 | 0.01 | -0.00 | 2013-12-05 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -80,000 | 0.01 | -0.00 | 2013-12-05 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -80,000 | 0.01 | -0.00 | 2013-12-05 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,062,000 | -83,000 | 0.14 | -0.00 | 2013-12-05 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,500 | -87,000 | 0.02 | -0.00 | 2013-12-05 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2013-12-05 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,500 | -93,000 | 0.08 | -0.00 | 2013-12-05 |
| 101 | B01608 | OPEN SECURITIES LTD | 0 | -97,000 | -0.00 | 2013-12-05 | |
| 102 | B01630 | ANLI SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 |
| 103 | B01859 | CLC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,649,000 | -100,000 | 0.06 | -0.00 | 2013-12-05 |
| 105 | B01416 | VC BROKERAGE LTD | 1,634,500 | -105,000 | 0.06 | -0.00 | 2013-12-05 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | -155,000 | 0.02 | -0.01 | 2013-12-05 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,000 | -169,500 | 0.02 | -0.01 | 2013-12-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,869,482 | -313,500 | 4.08 | -0.01 | 2013-12-05 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,644,500 | -352,500 | 0.96 | -0.01 | 2013-12-05 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -410,000 | 0.00 | -0.01 | 2013-12-05 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,493,000 | -471,000 | 0.22 | -0.02 | 2013-12-05 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | -535,500 | 0.00 | -0.02 | 2013-12-05 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,175,000 | -708,000 | 0.18 | -0.02 | 2013-12-05 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,484,000 | -832,500 | 2.55 | -0.03 | 2013-12-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 3,843,000 | -912,000 | 0.13 | -0.03 | 2013-12-05 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,106,891 | -1,000,000 | 6.59 | -0.03 | 2013-12-05 |
| 117 | B01209 | MASON SECURITIES LTD | 6,909,500 | -1,104,000 | 0.24 | -0.04 | 2013-12-05 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,754,098 | -1,395,000 | 25.05 | -0.05 | 2013-12-05 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 20,531,060 | -1,420,000 | 0.71 | -0.05 | 2013-12-05 |
| 120 | C00074 | DEUTSCHE BANK AG | 113,937,360 | -1,768,249 | 3.95 | -0.06 | 2013-12-05 |
| 121 | C00010 | CITIBANK N.A. | 222,877,926 | -2,189,000 | 7.72 | -0.08 | 2013-12-05 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,283,320 | -7,065,500 | 0.91 | -0.24 | 2013-12-05 |
| 122 | Total changed named holdings | 2,291,289,179 | 789,500 | 79.40 | 0.03 | ||
| 160 | Unchanged named holdings | 29,378,168 | 0 | 1.02 | 0.00 | ||
| 282 | Total named holdings | 2,320,667,347 | 789,500 | 80.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 892,500 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 2,321,559,847 | 789,500 | 80.45 | 0.03 | ||
| Securities not in CCASS | 564,239,267 | -789,500 | 19.55 | -0.03 | |||
| Issued securities | 2,885,799,114 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 47,381,500 |
| Turnover | 91,744,815 |
| Average price | 1.936 |
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