SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00010 | CITIBANK N.A. | 130,578,026 | 1,628,000 | 4.08 | 0.05 | 2014-02-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 109,684,170 | 1,622,810 | 3.42 | 0.05 | 2014-02-11 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,600,500 | 675,000 | 0.11 | 0.02 | 2014-02-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,801,000 | 430,500 | 2.96 | 0.01 | 2014-02-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,035,500 | 334,500 | 9.62 | 0.01 | 2014-02-11 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 255,000 | 255,000 | 0.01 | 0.01 | 2014-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,201,799 | 196,500 | 24.55 | 0.01 | 2014-02-11 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-02-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,547,000 | 76,000 | 0.14 | 0.00 | 2014-02-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | 60,000 | 0.10 | 0.00 | 2014-02-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,717,500 | 47,000 | 0.08 | 0.00 | 2014-02-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,155,500 | 30,000 | 0.10 | 0.00 | 2014-02-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | 26,000 | 0.02 | 0.00 | 2014-02-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,500 | 21,000 | 0.02 | 0.00 | 2014-02-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 791,500 | 20,000 | 0.02 | 0.00 | 2014-02-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,500 | 20,000 | 0.03 | 0.00 | 2014-02-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,830,500 | 13,000 | 0.06 | 0.00 | 2014-02-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,901,280 | 10,500 | 2.71 | 0.00 | 2014-02-11 | |
| 20 | B01567 | PRIME SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,416,667 | 10,000 | 0.26 | 0.00 | 2014-02-11 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-02-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,731,000 | 6,000 | 0.05 | 0.00 | 2014-02-11 | |
| 25 | B01859 | CLC SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-02-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,297 | -8,500 | 0.06 | -0.00 | 2014-02-11 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,827,000 | -10,000 | 0.06 | -0.00 | 2014-02-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,783,000 | -10,000 | 0.06 | -0.00 | 2014-02-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,913,000 | -13,000 | 0.15 | -0.00 | 2014-02-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,107,500 | -19,000 | 4.16 | -0.00 | 2014-02-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,500 | -20,000 | 0.05 | -0.00 | 2014-02-11 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-11 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,844,000 | -20,000 | 0.09 | -0.00 | 2014-02-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,500 | -28,000 | 0.13 | -0.00 | 2014-02-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,578,500 | -30,000 | 0.14 | -0.00 | 2014-02-11 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2014-02-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,913,060 | -60,000 | 0.75 | -0.00 | 2014-02-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,933,500 | -86,000 | 0.31 | -0.00 | 2014-02-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,615,482 | -237,000 | 3.45 | -0.01 | 2014-02-11 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,962,391 | -382,000 | 6.18 | -0.01 | 2014-02-11 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 45,563,752 | -1,073,500 | 1.42 | -0.03 | 2014-02-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,159,388 | -1,556,810 | 0.57 | -0.05 | 2014-02-11 | |
| 43 | Total changed named holdings | 2,113,365,812 | 2,070,000 | 65.98 | 0.06 | |||
| 241 | Unchanged named holdings | 375,231,035 | 0 | 11.71 | 0.00 | |||
| 284 | Total named holdings | 2,488,596,847 | 2,070,000 | 77.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,002,500 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 2,489,599,347 | 2,070,000 | 77.73 | 0.06 | |||
| Securities not in CCASS | 713,486,269 | -2,070,000 | 22.27 | -0.06 | ||||
| Issued securities | 3,203,085,616 | 0 | 100.00 | 0.00 | 7-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 3,223,000 |
| Turnover | 4,859,920 |
| Average price | 1.508 |
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