SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,586,077 | 33,414,577 | 1.44 | 1.16 | 2013-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,537,005 | 1,130,000 | 26.65 | 0.04 | 2013-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,830,000 | 397,000 | 1.62 | 0.01 | 2013-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,000 | 230,000 | 0.10 | 0.01 | 2013-08-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,084,000 | 207,500 | 0.11 | 0.01 | 2013-08-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,927,500 | 170,000 | 0.31 | 0.01 | 2013-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,375,600 | 160,000 | 5.49 | 0.01 | 2013-08-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,283,500 | 130,000 | 0.11 | 0.00 | 2013-08-08 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 303,000 | 112,000 | 0.01 | 0.00 | 2013-08-08 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,000 | 111,000 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,500 | 110,000 | 0.02 | 0.00 | 2013-08-08 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,500 | 98,000 | 0.04 | 0.00 | 2013-08-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,500 | 90,000 | 0.08 | 0.00 | 2013-08-08 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,500 | 78,500 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | B01610 | KGI ASIA LTD | 9,979,500 | 65,000 | 0.35 | 0.00 | 2013-08-08 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 133,000 | 53,000 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 159,500 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,388,500 | 50,000 | 0.05 | 0.00 | 2013-08-08 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,082,500 | 43,000 | 0.14 | 0.00 | 2013-08-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,500 | 30,000 | 0.02 | 0.00 | 2013-08-08 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,000 | 30,000 | 0.03 | 0.00 | 2013-08-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,500 | 30,000 | 0.03 | 0.00 | 2013-08-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 944,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,576,500 | 19,500 | 0.05 | 0.00 | 2013-08-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 293,000 | 18,000 | 0.01 | 0.00 | 2013-08-08 | |
| 31 | B01567 | PRIME SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2013-08-08 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 257,000 | 15,000 | 0.01 | 0.00 | 2013-08-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 431,084 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,500 | 8,000 | 0.14 | 0.00 | 2013-08-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 199,500 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,785,000 | 4,000 | 0.06 | 0.00 | 2013-08-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 64,440 | 4,000 | 0.00 | 0.00 | 2013-08-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | -1,000 | 0.07 | -0.00 | 2013-08-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 632,500 | -3,500 | 0.02 | -0.00 | 2013-08-08 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 565,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,500 | -10,000 | 0.04 | -0.00 | 2013-08-08 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -11,000 | 0.04 | -0.00 | 2013-08-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 985,500 | -20,000 | 0.03 | -0.00 | 2013-08-08 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,079,000 | -26,000 | 0.04 | -0.00 | 2013-08-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,706,000 | -27,000 | 0.16 | -0.00 | 2013-08-08 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,500 | -41,500 | 0.05 | -0.00 | 2013-08-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,213,500 | -43,500 | 0.25 | -0.00 | 2013-08-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -48,000 | 0.01 | -0.00 | 2013-08-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,841,000 | -50,000 | 0.06 | -0.00 | 2013-08-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,319,667 | -50,000 | 0.25 | -0.00 | 2013-08-08 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -55,000 | 0.03 | -0.00 | 2013-08-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,967,500 | -80,000 | 0.62 | -0.00 | 2013-08-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,209,500 | -80,500 | 0.18 | -0.00 | 2013-08-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -110,000 | 0.08 | -0.00 | 2013-08-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,153,982 | -118,500 | 3.72 | -0.00 | 2013-08-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,396,280 | -149,500 | 3.06 | -0.01 | 2013-08-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,500 | -155,000 | 0.12 | -0.01 | 2013-08-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,941,320 | -180,000 | 1.28 | -0.01 | 2013-08-08 | |
| 69 | C00010 | CITIBANK N.A. | 168,017,726 | -199,000 | 5.83 | -0.01 | 2013-08-08 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2013-08-08 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,755,500 | -256,000 | 10.12 | -0.01 | 2013-08-08 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,661,500 | -300,000 | 0.06 | -0.01 | 2013-08-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,500 | -311,000 | 0.09 | -0.01 | 2013-08-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,953,148 | -334,050 | 0.76 | -0.01 | 2013-08-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,425,560 | -1,185,000 | 1.12 | -0.04 | 2013-08-08 | |
| 76 | C00074 | DEUTSCHE BANK AG | 127,377,570 | -33,026,027 | 4.42 | -1.15 | 2013-08-08 | |
| 76 | Total changed named holdings | 2,007,559,459 | 0 | 69.61 | 0.00 | |||
| 206 | Unchanged named holdings | 282,619,568 | 0 | 9.80 | 0.00 | |||
| 282 | Total named holdings | 2,290,179,027 | 0 | 79.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,007,500 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 2,291,186,527 | 0 | 79.44 | 0.00 | |||
| Securities not in CCASS | 592,956,832 | 0 | 20.56 | 0.00 | ||||
| Issued securities | 2,884,143,359 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 7,270,000 |
| Turnover | 12,032,600 |
| Average price | 1.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy