SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,499,699 | 2,486,500 | 22.06 | 0.06 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 192,194,600 | 730,000 | 4.94 | 0.02 | 2014-07-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,448,500 | 600,000 | 0.22 | 0.02 | 2014-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,186,000 | 200,000 | 0.18 | 0.01 | 2014-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,713,167 | 160,500 | 0.38 | 0.00 | 2014-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,947,500 | 90,000 | 0.26 | 0.00 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,611,500 | 89,000 | 8.50 | 0.00 | 2014-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,221,000 | 60,000 | 0.13 | 0.00 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | 59,500 | 0.02 | 0.00 | 2014-07-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,169,000 | 52,000 | 0.16 | 0.00 | 2014-07-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,215,000 | 50,000 | 0.11 | 0.00 | 2014-07-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,297 | 39,000 | 0.08 | 0.00 | 2014-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,383,500 | 36,000 | 0.16 | 0.00 | 2014-07-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,583,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,603,500 | 30,000 | 0.07 | 0.00 | 2014-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,324,000 | 30,000 | 0.96 | 0.00 | 2014-07-28 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 604,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 25,000 | 0.05 | 0.00 | 2014-07-28 |
| 22 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,500 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,595,560 | 18,000 | 0.84 | 0.00 | 2014-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,000 | 15,000 | 0.14 | 0.00 | 2014-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,171,500 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 242,991 | 28 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,583,500 | -10,000 | 0.12 | -0.00 | 2014-07-28 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,500 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,059,500 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,557,500 | -20,000 | 0.12 | -0.00 | 2014-07-28 |
| 37 | B01740 | WIN SECURITIES LTD | 367,000 | -24,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,198,000 | -30,000 | 0.13 | -0.00 | 2014-07-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,277,000 | -30,000 | 0.19 | -0.00 | 2014-07-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,274,500 | -35,000 | 0.11 | -0.00 | 2014-07-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,607,000 | -48,000 | 0.32 | -0.00 | 2014-07-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,891,000 | -48,500 | 0.05 | -0.00 | 2014-07-28 |
| 45 | B01610 | KGI ASIA LTD | 8,822,000 | -50,000 | 0.23 | -0.00 | 2014-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,838,273 | -50,000 | 0.41 | -0.00 | 2014-07-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,704,000 | -50,000 | 0.63 | -0.00 | 2014-07-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,427,000 | -50,000 | 0.04 | -0.00 | 2014-07-28 |
| 49 | C00093 | BNP PARIBAS | 1,364,291 | -55,528 | 0.04 | -0.00 | 2014-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,404,180 | -60,000 | 2.37 | -0.00 | 2014-07-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,752 | -72,500 | 0.04 | -0.00 | 2014-07-28 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,549,000 | -96,500 | 0.32 | -0.00 | 2014-07-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,325,000 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,180,000 | -100,000 | 0.47 | -0.00 | 2014-07-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,071,500 | -100,000 | 0.23 | -0.00 | 2014-07-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,500 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150,500 | -110,000 | 0.06 | -0.00 | 2014-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,019,500 | -130,000 | 0.03 | -0.00 | 2014-07-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,164,641 | -146,300 | 3.35 | -0.00 | 2014-07-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,026,100 | -168,000 | 0.03 | -0.00 | 2014-07-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,774,500 | -247,000 | 0.61 | -0.01 | 2014-07-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 106,017,849 | -430,700 | 2.72 | -0.01 | 2014-07-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,139,500 | -500,000 | 0.05 | -0.01 | 2014-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,563,500 | -653,000 | 8.42 | -0.02 | 2014-07-28 |
| 66 | C00010 | CITIBANK N.A. | 130,180,666 | -1,288,500 | 3.35 | -0.03 | 2014-07-28 |
| 66 | Total changed named holdings | 2,490,045,566 | 0 | 64.00 | 0.00 | ||
| 222 | Unchanged named holdings | 327,850,459 | 0 | 8.43 | 0.00 | ||
| 288 | Total named holdings | 2,817,896,025 | 0 | 72.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,541,000 | 0 | 0.04 | 0.00 | ||
| 316 | Total securities in CCASS | 2,819,437,025 | 0 | 72.46 | 0.00 | ||
| Securities not in CCASS | 1,071,412,970 | 0 | 27.54 | 0.00 | |||
| Issued securities | 3,890,849,995 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 9,168,028 |
| Turnover | 8,152,828 |
| Average price | 0.889 |
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