SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,150,500 | 7,000,000 | 3.08 | 0.18 | 2015-05-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 7,120,500 | 4,000,000 | 0.18 | 0.10 | 2015-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,154,691 | 3,632,000 | 16.29 | 0.09 | 2015-05-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,048,500 | 1,847,000 | 0.36 | 0.05 | 2015-05-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,494,000 | 1,500,000 | 0.22 | 0.04 | 2015-05-08 |
| 6 | B01642 | KMT SECURITIES LTD | 1,550,000 | 1,500,000 | 0.04 | 0.04 | 2015-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,883,000 | 1,180,000 | 0.87 | 0.03 | 2015-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,935,000 | 1,140,000 | 0.13 | 0.03 | 2015-05-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,933,000 | 1,038,500 | 0.31 | 0.03 | 2015-05-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,229,000 | 999,500 | 0.60 | 0.03 | 2015-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,247,500 | 853,500 | 0.31 | 0.02 | 2015-05-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,688,500 | 730,000 | 0.27 | 0.02 | 2015-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,732,060 | 700,000 | 1.66 | 0.02 | 2015-05-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,970,000 | 618,500 | 0.46 | 0.02 | 2015-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,870,680 | 568,000 | 2.82 | 0.01 | 2015-05-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,032,167 | 533,000 | 1.67 | 0.01 | 2015-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,401,500 | 420,000 | 0.29 | 0.01 | 2015-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 231,046,100 | 384,000 | 5.92 | 0.01 | 2015-05-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,698,000 | 296,000 | 0.35 | 0.01 | 2015-05-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,759,500 | 281,000 | 0.69 | 0.01 | 2015-05-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | 259,500 | 0.07 | 0.01 | 2015-05-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 847,000 | 250,000 | 0.02 | 0.01 | 2015-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,372,100 | 241,500 | 0.19 | 0.01 | 2015-05-08 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 390,000 | 200,000 | 0.01 | 0.01 | 2015-05-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,775,000 | 198,651 | 0.33 | 0.01 | 2015-05-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | 196,500 | 0.06 | 0.01 | 2015-05-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,414,500 | 165,000 | 0.06 | 0.00 | 2015-05-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,500 | 150,000 | 0.02 | 0.00 | 2015-05-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,869,500 | 150,000 | 0.20 | 0.00 | 2015-05-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,127,500 | 140,500 | 0.03 | 0.00 | 2015-05-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,924,500 | 131,000 | 0.33 | 0.00 | 2015-05-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,139,500 | 129,000 | 0.23 | 0.00 | 2015-05-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | 119,500 | 0.02 | 0.00 | 2015-05-08 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | 100,000 | 0.05 | 0.00 | 2015-05-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 633,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 38 | B01209 | MASON SECURITIES LTD | 2,210,500 | 90,000 | 0.06 | 0.00 | 2015-05-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,455,500 | 70,000 | 0.50 | 0.00 | 2015-05-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,137,500 | 70,000 | 0.08 | 0.00 | 2015-05-08 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,289,000 | 40,000 | 0.11 | 0.00 | 2015-05-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,788,500 | 40,000 | 0.05 | 0.00 | 2015-05-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,853,500 | 33,500 | 0.25 | 0.00 | 2015-05-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,831,000 | 30,000 | 0.12 | 0.00 | 2015-05-08 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 |
| 52 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,471,500 | 18,000 | 0.11 | 0.00 | 2015-05-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,142,000 | 10,000 | 0.67 | 0.00 | 2015-05-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,902,000 | 10,000 | 0.07 | 0.00 | 2015-05-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,161,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,797 | 7,500 | 0.00 | 0.00 | 2015-05-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,472,000 | -15,000 | 0.19 | -0.00 | 2015-05-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,568,500 | -18,500 | 0.42 | -0.00 | 2015-05-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 805,700 | -30,000 | 0.02 | -0.00 | 2015-05-08 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 234,500 | -50,000 | 0.01 | -0.00 | 2015-05-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,491,000 | -50,000 | 0.06 | -0.00 | 2015-05-08 |
| 64 | B01610 | KGI ASIA LTD | 9,608,000 | -50,000 | 0.25 | -0.00 | 2015-05-08 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 2,828,000 | -50,000 | 0.07 | -0.00 | 2015-05-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 372,907 | -56,000 | 0.01 | -0.00 | 2015-05-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,661,500 | -58,000 | 0.22 | -0.00 | 2015-05-08 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-05-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,970,060 | -60,000 | 1.00 | -0.00 | 2015-05-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,721,000 | -62,500 | 0.04 | -0.00 | 2015-05-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,000 | -95,000 | 0.03 | -0.00 | 2015-05-08 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,427,000 | -110,000 | 0.06 | -0.00 | 2015-05-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,776,820 | -140,000 | 0.84 | -0.00 | 2015-05-08 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,075,000 | -158,000 | 0.46 | -0.00 | 2015-05-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,831,500 | -164,500 | 0.23 | -0.00 | 2015-05-08 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,500 | -232,500 | 0.06 | -0.01 | 2015-05-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,210,500 | -320,000 | 0.24 | -0.01 | 2015-05-08 |
| 79 | B01740 | WIN SECURITIES LTD | 971,000 | -424,000 | 0.02 | -0.01 | 2015-05-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,837,000 | -425,000 | 0.23 | -0.01 | 2015-05-08 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,472,000 | -467,500 | 0.17 | -0.01 | 2015-05-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,611,000 | -585,500 | 1.35 | -0.02 | 2015-05-08 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,575,000 | -934,000 | 0.78 | -0.02 | 2015-05-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,673,000 | -970,000 | 0.27 | -0.02 | 2015-05-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,288,000 | -1,099,000 | 0.67 | -0.03 | 2015-05-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,278,000 | -1,194,000 | 0.65 | -0.03 | 2015-05-08 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,214,500 | -1,900,000 | 0.13 | -0.05 | 2015-05-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,476,000 | -2,232,000 | 10.81 | -0.06 | 2015-05-08 |
| 89 | C00010 | CITIBANK N.A. | 156,206,636 | -2,556,500 | 4.01 | -0.07 | 2015-05-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,367,000 | -2,780,000 | 0.91 | -0.07 | 2015-05-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,313,651 | -15,223,651 | 1.60 | -0.39 | 2015-05-08 |
| 91 | Total changed named holdings | 2,577,345,369 | 0 | 66.09 | 0.00 | ||
| 202 | Unchanged named holdings | 688,235,415 | 0 | 17.65 | 0.00 | ||
| 293 | Total named holdings | 3,265,580,784 | 0 | 83.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,659,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 3,268,239,784 | 0 | 83.80 | 0.00 | ||
| Securities not in CCASS | 631,747,104 | 0 | 16.20 | 0.00 | |||
| Issued securities | 3,899,986,888 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 67,296,000 |
| Turnover | 46,558,380 |
| Average price | 0.692 |
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