SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 342,336,000 | 927,864 | 12.05 | 0.03 | 2012-03-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,044,000 | 495,000 | 0.18 | 0.02 | 2012-03-08 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,155,000 | 257,500 | 0.04 | 0.01 | 2012-03-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 68,339,000 | 209,500 | 2.41 | 0.01 | 2012-03-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,080,000 | 130,000 | 0.04 | 0.00 | 2012-03-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2012-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,633,500 | 72,000 | 8.72 | 0.00 | 2012-03-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,698,500 | 57,000 | 0.06 | 0.00 | 2012-03-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,500 | 40,000 | 0.02 | 0.00 | 2012-03-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,632,000 | 30,000 | 2.87 | 0.00 | 2012-03-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 29,500 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | 29,000 | 0.01 | 0.00 | 2012-03-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2012-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 447,500 | -5,500 | 0.02 | -0.00 | 2012-03-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2012-03-08 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-03-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,500 | -9,000 | 0.01 | -0.00 | 2012-03-08 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,500 | -15,000 | 0.01 | -0.00 | 2012-03-08 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,078,500 | -20,000 | 2.11 | -0.00 | 2012-03-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 860,500 | -47,500 | 0.03 | -0.00 | 2012-03-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | -172,000 | 0.06 | -0.01 | 2012-03-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,156,500 | -273,500 | 0.89 | -0.01 | 2012-03-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -406,000 | 0.07 | -0.01 | 2012-03-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 35,231,500 | -511,000 | 1.24 | -0.02 | 2012-03-08 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -924,864 | 0.00 | -0.03 | 2012-03-08 | |
| 45 | Total changed named holdings | 876,539,500 | 4,500 | 30.85 | 0.00 | |||
| 61 | Unchanged named holdings | 69,451,000 | 0 | 2.44 | 0.00 | |||
| 106 | Total named holdings | 945,990,500 | 4,500 | 33.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 109,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 946,100,000 | 4,500 | 33.30 | 0.00 | |||
| Securities not in CCASS | 1,894,821,435 | -4,500 | 66.70 | -0.00 | ||||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 1-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,691,000 |
| Turnover | 7,764,715 |
| Average price | 4.592 |
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