SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 208,955,086 | 2,000,000 | 5.36 | 0.05 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,415,097 | 945,500 | 21.13 | 0.02 | 2015-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,066,500 | 944,000 | 8.16 | 0.02 | 2015-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,810,600 | 856,500 | 1.74 | 0.02 | 2015-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,986,500 | 622,000 | 0.67 | 0.02 | 2015-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,287,560 | 270,500 | 0.73 | 0.01 | 2015-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,130,600 | 238,000 | 0.05 | 0.01 | 2015-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,541,894 | 223,500 | 0.40 | 0.01 | 2015-01-08 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,373,500 | 198,000 | 1.45 | 0.01 | 2015-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,878,000 | 178,000 | 8.75 | 0.00 | 2015-01-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,198,500 | 150,000 | 0.13 | 0.00 | 2015-01-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,502,500 | 120,000 | 0.22 | 0.00 | 2015-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,297 | 119,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,000 | 100,000 | 0.02 | 0.00 | 2015-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,000 | 100,000 | 0.11 | 0.00 | 2015-01-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 841,500 | 80,000 | 0.02 | 0.00 | 2015-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,262,000 | 62,000 | 0.26 | 0.00 | 2015-01-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,833,500 | 50,000 | 0.07 | 0.00 | 2015-01-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,793,000 | 42,000 | 1.25 | 0.00 | 2015-01-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 171,000 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,896,500 | 37,000 | 0.20 | 0.00 | 2015-01-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,500 | 22,000 | 0.00 | 0.00 | 2015-01-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,850,000 | 20,000 | 0.20 | 0.00 | 2015-01-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 4,500 | 0.01 | 0.00 | 2015-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,574,500 | -18,000 | 0.22 | -0.00 | 2015-01-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,864,000 | -20,000 | 0.38 | -0.00 | 2015-01-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,254,500 | -20,000 | 0.03 | -0.00 | 2015-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,934,500 | -40,000 | 0.15 | -0.00 | 2015-01-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,753,500 | -50,000 | 0.33 | -0.00 | 2015-01-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,019,500 | -50,000 | 0.41 | -0.00 | 2015-01-08 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2015-01-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,730,000 | -100,000 | 0.12 | -0.00 | 2015-01-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,873,000 | -110,000 | 0.07 | -0.00 | 2015-01-08 |
| 34 | B01610 | KGI ASIA LTD | 6,463,500 | -180,000 | 0.17 | -0.00 | 2015-01-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,957,000 | -200,000 | 0.15 | -0.01 | 2015-01-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,117,000 | -210,000 | 0.93 | -0.01 | 2015-01-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,075,000 | -225,500 | 0.18 | -0.01 | 2015-01-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,645,180 | -230,000 | 2.07 | -0.01 | 2015-01-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 194,649,600 | -232,500 | 5.00 | -0.01 | 2015-01-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,963,500 | -300,000 | 0.20 | -0.01 | 2015-01-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,839,000 | -305,000 | 0.33 | -0.01 | 2015-01-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,226,640 | -357,000 | 6.40 | -0.01 | 2015-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,170,000 | -376,000 | 0.11 | -0.01 | 2015-01-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,198,500 | -482,500 | 2.83 | -0.01 | 2015-01-08 |
| 45 | C00010 | CITIBANK N.A. | 157,905,190 | -2,746,000 | 4.05 | -0.07 | 2015-01-08 |
| 45 | Total changed named holdings | 2,925,636,244 | 1,100,000 | 75.09 | 0.03 | ||
| 245 | Unchanged named holdings | 300,136,025 | 0 | 7.70 | 0.00 | ||
| 290 | Total named holdings | 3,225,772,269 | 1,100,000 | 82.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,439,000 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 3,228,211,269 | 1,100,000 | 82.86 | 0.03 | ||
| Securities not in CCASS | 667,891,922 | -1,100,000 | 17.14 | -0.03 | |||
| Issued securities | 3,896,103,191 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 9,413,000 |
| Turnover | 5,879,555 |
| Average price | 0.625 |
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