SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 87,834,500 | 3,806,000 | 2.78 | 0.12 | 2014-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,486,500 | 1,740,000 | 0.43 | 0.06 | 2014-01-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,370,500 | 420,000 | 0.14 | 0.01 | 2014-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,000 | 336,000 | 0.04 | 0.01 | 2014-01-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,500 | 330,000 | 0.09 | 0.01 | 2014-01-28 |
| 6 | B01610 | KGI ASIA LTD | 12,486,000 | 182,500 | 0.40 | 0.01 | 2014-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,995,482 | 108,500 | 3.52 | 0.00 | 2014-01-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 643,084 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 164,609,600 | 93,500 | 5.21 | 0.00 | 2014-01-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,500 | 45,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,194,000 | 24,000 | 0.10 | 0.00 | 2014-01-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 965,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 18,000 | 0.00 | 0.00 | 2014-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,419 | 5,500 | 0.05 | 0.00 | 2014-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,844,500 | 1,000 | 0.06 | 0.00 | 2014-01-28 |
| 16 | B01665 | WINSOME STOCK CO LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,587,500 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,961,000 | -10,000 | 0.13 | -0.00 | 2014-01-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,067,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 5,933,500 | -10,000 | 0.19 | -0.00 | 2014-01-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,363,500 | -10,000 | 0.42 | -0.00 | 2014-01-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,776,500 | -15,000 | 4.20 | -0.00 | 2014-01-28 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,671,500 | -20,000 | 0.05 | -0.00 | 2014-01-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,500 | -20,000 | 0.05 | -0.00 | 2014-01-28 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,583,000 | -20,000 | 0.08 | -0.00 | 2014-01-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,611,000 | -20,000 | 0.05 | -0.00 | 2014-01-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,834,000 | -20,000 | 0.09 | -0.00 | 2014-01-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,887,060 | -20,500 | 0.76 | -0.00 | 2014-01-28 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 100,000 | -21,000 | 0.00 | -0.00 | 2014-01-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,500 | -25,000 | 0.14 | -0.00 | 2014-01-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,500 | -26,500 | 0.00 | -0.00 | 2014-01-28 |
| 37 | C00010 | CITIBANK N.A. | 130,452,026 | -30,000 | 4.13 | -0.00 | 2014-01-28 |
| 38 | B01326 | KING SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 108,489,238 | -40,000 | 3.44 | -0.00 | 2014-01-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,019,000 | -53,000 | 0.32 | -0.00 | 2014-01-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 765,500 | -54,000 | 0.02 | -0.00 | 2014-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,368,000 | -64,000 | 0.23 | -0.00 | 2014-01-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,922,000 | -103,000 | 0.16 | -0.00 | 2014-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,000 | -103,000 | 0.10 | -0.00 | 2014-01-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,000 | -136,500 | 0.02 | -0.00 | 2014-01-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,859,000 | -140,000 | 0.15 | -0.00 | 2014-01-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,207,280 | -174,500 | 2.76 | -0.01 | 2014-01-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,681,500 | -182,000 | 0.15 | -0.01 | 2014-01-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,500 | -200,000 | 0.09 | -0.01 | 2014-01-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,310,500 | -230,000 | 0.23 | -0.01 | 2014-01-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,744,698 | -285,500 | 0.63 | -0.01 | 2014-01-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -326,000 | 0.01 | -0.01 | 2014-01-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,921,000 | -342,000 | 9.72 | -0.01 | 2014-01-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,731,799 | -648,000 | 24.85 | -0.02 | 2014-01-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,941,667 | -734,500 | 0.28 | -0.02 | 2014-01-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 51,610,252 | -1,305,000 | 1.63 | -0.04 | 2014-01-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | -1,590,000 | 0.02 | -0.05 | 2014-01-28 |
| 59 | Total changed named holdings | 2,152,293,105 | 0 | 68.16 | 0.00 | ||
| 227 | Unchanged named holdings | 332,852,242 | 0 | 10.54 | 0.00 | ||
| 286 | Total named holdings | 2,485,145,347 | 0 | 78.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,002,500 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,486,147,847 | 0 | 78.73 | 0.00 | ||
| Securities not in CCASS | 671,608,179 | 0 | 21.27 | 0.00 | |||
| Issued securities | 3,157,756,026 | 0 | 100.00 | 0.00 | 2014-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 9,201,500 |
| Turnover | 14,730,210 |
| Average price | 1.601 |
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