SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 807,634,115 | 1,733,000 | 27.99 | 0.06 | 2013-10-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,834,000 | 208,000 | 10.15 | 0.01 | 2013-10-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,671,667 | 190,000 | 0.27 | 0.01 | 2013-10-18 | |
| 4 | B01209 | MASON SECURITIES LTD | 12,683,500 | 150,000 | 0.44 | 0.01 | 2013-10-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,441,500 | 119,000 | 0.40 | 0.00 | 2013-10-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,544,000 | 50,000 | 0.47 | 0.00 | 2013-10-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,792,698 | 40,500 | 0.69 | 0.00 | 2013-10-18 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 664,000 | 12,500 | 0.02 | 0.00 | 2013-10-18 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 175,495,100 | 4,000 | 6.08 | 0.00 | 2013-10-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,081,000 | 4,000 | 1.15 | 0.00 | 2013-10-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,816,500 | -500 | 0.06 | -0.00 | 2013-10-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,232,000 | -2,000 | 0.18 | -0.00 | 2013-10-18 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,500 | -10,000 | 0.08 | -0.00 | 2013-10-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,992,500 | -10,000 | 0.10 | -0.00 | 2013-10-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,000 | -10,000 | 0.12 | -0.00 | 2013-10-18 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 874,500 | -18,000 | 0.03 | -0.00 | 2013-10-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,804 | -22,000 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,241,500 | -30,000 | 0.15 | -0.00 | 2013-10-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,489,000 | -31,500 | 0.16 | -0.00 | 2013-10-18 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -40,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,843,500 | -50,000 | 0.06 | -0.00 | 2013-10-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,000 | -60,000 | 0.13 | -0.00 | 2013-10-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,636,500 | -70,000 | 0.20 | -0.00 | 2013-10-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,500 | -70,000 | 0.11 | -0.00 | 2013-10-18 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,500 | -70,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,447,808 | -146,000 | 3.79 | -0.01 | 2013-10-18 | |
| 32 | C00074 | DEUTSCHE BANK AG | 119,595,154 | -186,000 | 4.15 | -0.01 | 2013-10-18 | |
| 33 | C00010 | CITIBANK N.A. | 162,935,426 | -251,000 | 5.65 | -0.01 | 2013-10-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,150,500 | -629,000 | 1.01 | -0.02 | 2013-10-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,017,693 | -845,000 | 0.38 | -0.03 | 2013-10-18 | |
| 35 | Total changed named holdings | 1,848,187,465 | 0 | 64.06 | 0.00 | |||
| 250 | Unchanged named holdings | 460,327,882 | 0 | 15.96 | 0.00 | |||
| 285 | Total named holdings | 2,308,515,347 | 0 | 80.02 | 0.00 | |||
| 27 | Unnamed Investor Participants | 993,500 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 2,309,508,847 | 0 | 80.05 | 0.00 | |||
| Securities not in CCASS | 575,540,020 | 0 | 19.95 | 0.00 | ||||
| Issued securities | 2,885,048,867 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 3,095,000 |
| Turnover | 5,346,150 |
| Average price | 1.727 |
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