SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,036,044 | 8,372,427 | 24.86 | 0.30 | 2012-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,482,500 | 1,081,500 | 0.62 | 0.04 | 2012-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 199,565,480 | 607,000 | 7.06 | 0.02 | 2012-10-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 887,000 | 237,000 | 0.03 | 0.01 | 2012-10-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 201,000 | 75,000 | 0.01 | 0.00 | 2012-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,692,000 | 60,500 | 8.79 | 0.00 | 2012-10-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 42,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,500 | 26,000 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,170,000 | 24,500 | 0.36 | 0.00 | 2012-10-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,500 | 18,000 | 0.02 | 0.00 | 2012-10-08 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,500 | 10,000 | 0.02 | 0.00 | 2012-10-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 7,500 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 4,500 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 4,000 | 0.03 | 0.00 | 2012-10-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 268 | -229 | 0.00 | -0.00 | 2012-10-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,087,500 | -1,000 | 1.17 | -0.00 | 2012-10-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 22 | B01740 | WIN SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,500 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,500 | -21,500 | 0.01 | -0.00 | 2012-10-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -24,271 | 0.00 | -0.00 | 2012-10-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,780,940 | -37,000 | 1.23 | -0.00 | 2012-10-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,147,180 | -67,500 | 2.66 | -0.00 | 2012-10-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,000 | -78,500 | 0.00 | -0.00 | 2012-10-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,049,720 | -94,000 | 3.40 | -0.00 | 2012-10-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,001,560 | -104,000 | 2.23 | -0.00 | 2012-10-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,924,500 | -500,000 | 0.88 | -0.02 | 2012-10-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,293,850 | -3,634,627 | 1.46 | -0.13 | 2012-10-08 | |
| 37 | Total changed named holdings | 1,551,859,542 | 5,951,300 | 54.87 | 0.21 | |||
| 101 | Unchanged named holdings | 49,319,664 | 0 | 1.74 | 0.00 | |||
| 138 | Total named holdings | 1,601,179,206 | 5,951,300 | 56.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 149,500 | 10,000 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,601,328,706 | 5,961,300 | 56.62 | 0.21 | |||
| Securities not in CCASS | 1,227,061,455 | -5,961,300 | 43.38 | -0.21 | ||||
| Issued securities | 2,828,390,161 | 0 | 100.00 | 0.00 | 5-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,215,271 |
| Turnover | 6,933,879 |
| Average price | 3.130 |
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