SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 989,283,769 | 3,072,234 | 34.45 | 0.11 | 2013-04-12 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,683,000 | 300,000 | 0.09 | 0.01 | 2013-04-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,027,000 | 219,000 | 0.21 | 0.01 | 2013-04-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,772,500 | 136,500 | 0.58 | 0.00 | 2013-04-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | 111,000 | 0.11 | 0.00 | 2013-04-12 | |
| 6 | B01610 | KGI ASIA LTD | 7,580,500 | 85,000 | 0.26 | 0.00 | 2013-04-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,500 | 68,000 | 0.14 | 0.00 | 2013-04-12 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 62,000 | 0.03 | 0.00 | 2013-04-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,317,583 | 56,500 | 0.78 | 0.00 | 2013-04-12 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,500 | 52,500 | 0.02 | 0.00 | 2013-04-12 | |
| 12 | C00010 | CITIBANK N.A. | 159,057,066 | 50,000 | 5.54 | 0.00 | 2013-04-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,500 | 50,000 | 0.04 | 0.00 | 2013-04-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,403,451 | 35,766 | 0.47 | 0.00 | 2013-04-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,593,500 | 30,000 | 0.26 | 0.00 | 2013-04-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,500 | 30,000 | 0.03 | 0.00 | 2013-04-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,791,500 | 30,000 | 0.06 | 0.00 | 2013-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,215,000 | 29,500 | 0.22 | 0.00 | 2013-04-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 156,529,600 | 29,000 | 5.45 | 0.00 | 2013-04-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,765,500 | 29,000 | 0.31 | 0.00 | 2013-04-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 28,000 | 0.02 | 0.00 | 2013-04-12 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2013-04-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,000 | 20,000 | 0.03 | 0.00 | 2013-04-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,159,500 | 12,500 | 0.04 | 0.00 | 2013-04-12 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,000 | 10,000 | 0.10 | 0.00 | 2013-04-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,274,500 | 4,500 | 0.36 | 0.00 | 2013-04-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | -1,000 | 0.02 | -0.00 | 2013-04-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,000 | -2,000 | 0.05 | -0.00 | 2013-04-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2013-04-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | -6,000 | 0.01 | -0.00 | 2013-04-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,000 | -8,000 | 0.13 | -0.00 | 2013-04-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,500 | -10,000 | 0.11 | -0.00 | 2013-04-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,897,000 | -10,000 | 0.10 | -0.00 | 2013-04-12 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,020,500 | -11,000 | 0.14 | -0.00 | 2013-04-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 200,500 | -12,000 | 0.01 | -0.00 | 2013-04-12 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-04-12 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,500 | -15,000 | 0.01 | -0.00 | 2013-04-12 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,223,280 | -16,000 | 2.97 | -0.00 | 2013-04-12 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,679,320 | -16,000 | 1.28 | -0.00 | 2013-04-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,500 | -18,000 | 0.11 | -0.00 | 2013-04-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,500 | -20,000 | 0.05 | -0.00 | 2013-04-12 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2013-04-12 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 253,500 | -20,000 | 0.01 | -0.00 | 2013-04-12 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,500 | -22,000 | 0.03 | -0.00 | 2013-04-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,549,500 | -26,000 | 9.88 | -0.00 | 2013-04-12 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,500 | -69,500 | 0.00 | -0.00 | 2013-04-12 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,500 | -100,000 | 0.14 | -0.00 | 2013-04-12 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 280,000 | -100,000 | 0.01 | -0.00 | 2013-04-12 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,299,589 | -105,500 | 3.46 | -0.00 | 2013-04-12 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,500 | -110,000 | 0.05 | -0.00 | 2013-04-12 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,859,500 | -255,000 | 1.53 | -0.01 | 2013-04-12 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,652,560 | -401,000 | 1.28 | -0.01 | 2013-04-12 | |
| 62 | Total changed named holdings | 2,040,043,218 | 3,300,000 | 71.05 | 0.11 | |||
| 229 | Unchanged named holdings | 236,736,709 | 0 | 8.24 | 0.00 | |||
| 291 | Total named holdings | 2,276,779,927 | 3,300,000 | 79.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 840,500 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 2,277,620,427 | 3,300,000 | 79.32 | 0.11 | |||
| Securities not in CCASS | 593,717,734 | -3,300,000 | 20.68 | -0.11 | ||||
| Issued securities | 2,871,338,161 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 2,686,000 |
| Turnover | 5,236,780 |
| Average price | 1.950 |
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