SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,602,500 | 4,571,000 | 0.45 | 0.12 | 2015-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,254,560 | 4,408,000 | 1.31 | 0.11 | 2015-04-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,634,000 | 3,791,500 | 0.81 | 0.10 | 2015-04-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 216,801,100 | 2,370,000 | 5.56 | 0.06 | 2015-04-09 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,133,500 | 2,300,000 | 0.08 | 0.06 | 2015-04-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,986,500 | 1,933,000 | 0.95 | 0.05 | 2015-04-09 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,793,000 | 1,861,000 | 0.38 | 0.05 | 2015-04-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,671,500 | 1,213,000 | 0.25 | 0.03 | 2015-04-09 |
| 9 | B01458 | YICKO SECURITIES LTD | 2,406,000 | 800,000 | 0.06 | 0.02 | 2015-04-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,426,000 | 750,000 | 0.22 | 0.02 | 2015-04-09 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,760,500 | 718,000 | 0.10 | 0.02 | 2015-04-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,651,000 | 700,000 | 0.20 | 0.02 | 2015-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,765,000 | 621,500 | 0.48 | 0.02 | 2015-04-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,500 | 600,000 | 0.09 | 0.02 | 2015-04-09 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,263,000 | 600,000 | 0.03 | 0.02 | 2015-04-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,757,500 | 537,000 | 0.76 | 0.01 | 2015-04-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,423,500 | 507,000 | 0.24 | 0.01 | 2015-04-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,822,500 | 500,000 | 0.12 | 0.01 | 2015-04-09 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 810,000 | 500,000 | 0.02 | 0.01 | 2015-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,024,600 | 449,500 | 0.10 | 0.01 | 2015-04-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 422,967 | 400,334 | 0.01 | 0.01 | 2015-04-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,353,500 | 400,000 | 0.16 | 0.01 | 2015-04-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,917,000 | 366,000 | 0.05 | 0.01 | 2015-04-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,257,167 | 360,000 | 0.42 | 0.01 | 2015-04-09 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 280,000 | 0.01 | 0.01 | 2015-04-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,546,180 | 275,000 | 2.86 | 0.01 | 2015-04-09 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,000 | 250,000 | 0.01 | 0.01 | 2015-04-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,984,500 | 248,500 | 0.33 | 0.01 | 2015-04-09 |
| 29 | B01209 | MASON SECURITIES LTD | 1,488,500 | 210,000 | 0.04 | 0.01 | 2015-04-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,608,500 | 201,500 | 0.40 | 0.01 | 2015-04-09 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 468,000 | 200,000 | 0.01 | 0.01 | 2015-04-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,000 | 200,000 | 0.09 | 0.01 | 2015-04-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,089,320 | 140,000 | 0.85 | 0.00 | 2015-04-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,540,000 | 107,000 | 0.30 | 0.00 | 2015-04-09 |
| 35 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,315,000 | 100,000 | 0.03 | 0.00 | 2015-04-09 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 721,000 | 100,000 | 0.02 | 0.00 | 2015-04-09 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,043,000 | 100,000 | 0.03 | 0.00 | 2015-04-09 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2015-04-09 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2015-04-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,974,500 | 95,000 | 0.26 | 0.00 | 2015-04-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,438,000 | 95,000 | 0.55 | 0.00 | 2015-04-09 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,743,000 | 94,000 | 0.33 | 0.00 | 2015-04-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,894,500 | 90,000 | 0.15 | 0.00 | 2015-04-09 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,500 | 80,000 | 0.02 | 0.00 | 2015-04-09 |
| 48 | B01921 | GONG PING SECURITIES LTD | 221,000 | 80,000 | 0.01 | 0.00 | 2015-04-09 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,580,000 | 80,000 | 0.09 | 0.00 | 2015-04-09 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 65,000 | 0.05 | 0.00 | 2015-04-09 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,159,500 | 60,000 | 0.06 | 0.00 | 2015-04-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,139,000 | 60,000 | 0.21 | 0.00 | 2015-04-09 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2015-04-09 |
| 54 | B01610 | KGI ASIA LTD | 11,165,500 | 55,000 | 0.29 | 0.00 | 2015-04-09 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 469,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,757,000 | 50,000 | 0.22 | 0.00 | 2015-04-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,034,000 | 50,000 | 0.23 | 0.00 | 2015-04-09 |
| 59 | B01275 | SANFULL SECURITIES LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2015-04-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,181,000 | 26,000 | 0.52 | 0.00 | 2015-04-09 |
| 64 | B01909 | SHENG YUAN SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-04-09 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,722,500 | 20,000 | 0.27 | 0.00 | 2015-04-09 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,555,000 | 20,000 | 0.09 | 0.00 | 2015-04-09 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,635,000 | 20,000 | 0.04 | 0.00 | 2015-04-09 |
| 69 | B01740 | WIN SECURITIES LTD | 739,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 70 | B01550 | HUAYU SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2015-04-09 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,000 | -4,500 | 0.04 | -0.00 | 2015-04-09 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,941,500 | -13,000 | 0.05 | -0.00 | 2015-04-09 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,500 | -15,000 | 0.02 | -0.00 | 2015-04-09 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,486,500 | -20,000 | 0.06 | -0.00 | 2015-04-09 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-04-09 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -30,000 | 0.03 | -0.00 | 2015-04-09 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,441,500 | -31,500 | 0.04 | -0.00 | 2015-04-09 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,146,000 | -40,000 | 0.16 | -0.00 | 2015-04-09 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 314,500 | -50,000 | 0.01 | -0.00 | 2015-04-09 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 708,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,467,191 | -59,000 | 15.50 | -0.00 | 2015-04-09 |
| 86 | B01280 | WING FAT SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-04-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,457,238 | -75,500 | 0.40 | -0.00 | 2015-04-09 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,970,500 | -80,000 | 0.05 | -0.00 | 2015-04-09 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 238,705,824 | -81,500 | 6.12 | -0.00 | 2015-04-09 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 710,000 | -95,000 | 0.02 | -0.00 | 2015-04-09 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,426,000 | -100,000 | 0.04 | -0.00 | 2015-04-09 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 214,500 | -133,500 | 0.01 | -0.00 | 2015-04-09 |
| 93 | B01732 | WINTECH SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2015-04-09 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-04-09 |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,418,500 | -200,000 | 0.09 | -0.01 | 2015-04-09 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 7,634,000 | -241,000 | 0.20 | -0.01 | 2015-04-09 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,280,500 | -300,000 | 0.24 | -0.01 | 2015-04-09 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,245,500 | -310,000 | 0.13 | -0.01 | 2015-04-09 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 1,054,000 | -350,000 | 0.03 | -0.01 | 2015-04-09 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297 | -355,000 | 0.00 | -0.01 | 2015-04-09 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,657,500 | -370,500 | 10.56 | -0.01 | 2015-04-09 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 6,370,000 | -380,000 | 0.16 | -0.01 | 2015-04-09 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 931,000 | -500,000 | 0.02 | -0.01 | 2015-04-09 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,922,500 | -610,000 | 0.33 | -0.02 | 2015-04-09 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,340,413 | -652,000 | 1.91 | -0.02 | 2015-04-09 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | -672,000 | 0.02 | -0.02 | 2015-04-09 |
| 107 | C00010 | CITIBANK N.A. | 154,056,636 | -921,334 | 3.95 | -0.02 | 2015-04-09 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,307,500 | -937,500 | 3.03 | -0.02 | 2015-04-09 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,632,000 | -3,108,000 | 0.53 | -0.08 | 2015-04-09 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,623,000 | -4,208,000 | 1.22 | -0.11 | 2015-04-09 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,084,500 | -20,000,000 | 4.18 | -0.51 | 2015-04-09 |
| 111 | Total changed named holdings | 2,748,778,993 | 500 | 70.50 | 0.00 | ||
| 185 | Unchanged named holdings | 488,571,291 | 0 | 12.53 | 0.00 | ||
| 296 | Total named holdings | 3,237,350,284 | 500 | 83.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,909,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 3,240,259,284 | 500 | 83.10 | 0.00 | ||
| Securities not in CCASS | 658,967,359 | -500 | 16.90 | -0.00 | |||
| Issued securities | 3,899,226,643 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 96,173,834 |
| Turnover | 36,322,077 |
| Average price | 0.378 |
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