SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 773,076,505 | 4,245,500 | 26.80 | 0.15 | 2013-08-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,931,500 | 836,000 | 0.14 | 0.03 | 2013-08-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,742,500 | 726,000 | 0.20 | 0.03 | 2013-08-12 | |
| 4 | B01209 | MASON SECURITIES LTD | 22,141,500 | 486,000 | 0.77 | 0.02 | 2013-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,348,000 | 253,000 | 0.64 | 0.01 | 2013-08-12 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,631,500 | 230,000 | 0.06 | 0.01 | 2013-08-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,622,280 | 209,000 | 3.07 | 0.01 | 2013-08-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,507,167 | 178,000 | 0.26 | 0.01 | 2013-08-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,500 | 145,000 | 0.04 | 0.01 | 2013-08-12 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,528,500 | 140,000 | 0.05 | 0.00 | 2013-08-12 | |
| 11 | B01610 | KGI ASIA LTD | 10,027,500 | 110,000 | 0.35 | 0.00 | 2013-08-12 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,489,698 | 85,000 | 0.78 | 0.00 | 2013-08-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,000 | 75,000 | 0.12 | 0.00 | 2013-08-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 60,000 | 0.08 | 0.00 | 2013-08-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,258,500 | 59,500 | 0.18 | 0.00 | 2013-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,224,000 | 59,000 | 0.25 | 0.00 | 2013-08-12 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | 48,000 | 0.03 | 0.00 | 2013-08-12 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | 23,000 | 0.02 | 0.00 | 2013-08-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,500 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 213,500 | 15,500 | 0.01 | 0.00 | 2013-08-12 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2013-08-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,500 | 10,000 | 0.05 | 0.00 | 2013-08-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,271,000 | 8,500 | 0.36 | 0.00 | 2013-08-12 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,440 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | -3,500 | 0.01 | -0.00 | 2013-08-12 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,069,500 | -6,000 | 0.04 | -0.00 | 2013-08-12 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,500 | 0.00 | -0.00 | 2013-08-12 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -9,000 | 0.01 | -0.00 | 2013-08-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,500 | -10,000 | 0.12 | -0.00 | 2013-08-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,500 | -10,000 | 0.06 | -0.00 | 2013-08-12 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -10,000 | 0.08 | -0.00 | 2013-08-12 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | -10,000 | 0.04 | -0.00 | 2013-08-12 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2013-08-12 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 960,500 | -20,000 | 0.03 | -0.00 | 2013-08-12 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,500 | -20,000 | 0.09 | -0.00 | 2013-08-12 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,897,500 | -24,000 | 0.14 | -0.00 | 2013-08-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -24,500 | 0.02 | -0.00 | 2013-08-12 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 59 | C00010 | CITIBANK N.A. | 167,987,726 | -30,000 | 5.82 | -0.00 | 2013-08-12 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,000 | -32,000 | 0.00 | -0.00 | 2013-08-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | -42,500 | 0.11 | -0.00 | 2013-08-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,964,500 | -46,000 | 0.31 | -0.00 | 2013-08-12 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,783,000 | -58,000 | 0.06 | -0.00 | 2013-08-12 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | -60,000 | 0.10 | -0.00 | 2013-08-12 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,301,500 | -64,000 | 0.05 | -0.00 | 2013-08-12 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 500,000 | -65,000 | 0.02 | -0.00 | 2013-08-12 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2013-08-12 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -82,000 | 0.12 | -0.00 | 2013-08-12 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 790,500 | -92,500 | 0.03 | -0.00 | 2013-08-12 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,500 | -100,000 | 0.06 | -0.00 | 2013-08-12 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2013-08-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 158,362,100 | -102,000 | 5.49 | -0.00 | 2013-08-12 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 783,000 | -150,000 | 0.03 | -0.01 | 2013-08-12 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,502,482 | -158,500 | 3.76 | -0.01 | 2013-08-12 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,459,000 | -183,000 | 0.15 | -0.01 | 2013-08-12 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,739,320 | -222,000 | 1.27 | -0.01 | 2013-08-12 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,214,500 | -257,500 | 1.60 | -0.01 | 2013-08-12 | |
| 79 | C00074 | DEUTSCHE BANK AG | 160,130,597 | -300,000 | 5.55 | -0.01 | 2013-08-12 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,169,500 | -343,000 | 10.10 | -0.01 | 2013-08-12 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,565,560 | -780,000 | 1.06 | -0.03 | 2013-08-12 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,000 | -5,000,500 | 0.10 | -0.17 | 2013-08-12 | |
| 82 | Total changed named holdings | 2,042,969,875 | -300,000 | 70.83 | -0.01 | |||
| 198 | Unchanged named holdings | 246,909,152 | 0 | 8.56 | 0.00 | |||
| 280 | Total named holdings | 2,289,879,027 | -300,000 | 79.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,007,500 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 2,290,886,527 | -300,000 | 79.43 | -0.01 | |||
| Securities not in CCASS | 593,256,832 | 300,000 | 20.57 | 0.01 | ||||
| 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 | 2013-08-08 |
| Volume | 15,143,000 |
| Turnover | 26,666,825 |
| Average price | 1.761 |
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