SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,140,280 | 1,240,000 | 2.52 | 0.03 | 2014-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 10,795,000 | 780,000 | 0.28 | 0.02 | 2014-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,991,500 | 417,000 | 8.38 | 0.01 | 2014-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 174,872,100 | 250,000 | 4.50 | 0.01 | 2014-06-25 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2014-06-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,161,667 | 174,000 | 0.39 | 0.00 | 2014-06-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400,500 | 170,000 | 0.16 | 0.00 | 2014-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,053,560 | 151,000 | 0.75 | 0.00 | 2014-06-25 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,388,000 | 100,000 | 0.29 | 0.00 | 2014-06-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,000 | 100,000 | 0.04 | 0.00 | 2014-06-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,915,199 | 98,000 | 21.41 | 0.00 | 2014-06-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2014-06-25 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 53,500 | 50,500 | 0.00 | 0.00 | 2014-06-25 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 326,500 | 50,000 | 0.01 | 0.00 | 2014-06-25 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-06-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,375,500 | 50,000 | 0.06 | 0.00 | 2014-06-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,064,500 | 46,000 | 0.13 | 0.00 | 2014-06-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,000 | 41,000 | 0.02 | 0.00 | 2014-06-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,248,000 | 40,000 | 0.65 | 0.00 | 2014-06-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 379,000 | 30,500 | 0.01 | 0.00 | 2014-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,801,000 | 30,000 | 0.07 | 0.00 | 2014-06-25 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,077,331 | 20,000 | 3.19 | 0.00 | 2014-06-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,215,500 | 15,441 | 0.08 | 0.00 | 2014-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,971,822 | 14,500 | 0.44 | 0.00 | 2014-06-25 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | 13,000 | 0.00 | 0.00 | 2014-06-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 29 | B01772 | TENSANT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,500 | 5,000 | 0.14 | 0.00 | 2014-06-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,000 | -3,500 | 0.20 | -0.00 | 2014-06-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,752 | -5,500 | 0.03 | -0.00 | 2014-06-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,835,500 | -6,000 | 0.20 | -0.00 | 2014-06-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,743,000 | -7,000 | 0.10 | -0.00 | 2014-06-25 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2014-06-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,451,500 | -10,000 | 0.06 | -0.00 | 2014-06-25 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 685,000 | -20,000 | 0.02 | -0.00 | 2014-06-25 | |
| 39 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 40 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -20,000 | 0.02 | -0.00 | 2014-06-25 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,416,320 | -20,000 | 0.63 | -0.00 | 2014-06-25 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,500 | -28,000 | 0.00 | -0.00 | 2014-06-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 575,000 | -30,000 | 0.01 | -0.00 | 2014-06-25 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-06-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 686,500 | -30,000 | 0.02 | -0.00 | 2014-06-25 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,556 | -40,000 | 0.01 | -0.00 | 2014-06-25 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2014-06-25 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 734,000 | -60,000 | 0.02 | -0.00 | 2014-06-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,341,500 | -63,500 | 0.37 | -0.00 | 2014-06-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,500 | -69,500 | 0.11 | -0.00 | 2014-06-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -70,000 | 0.01 | -0.00 | 2014-06-25 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 966,500 | -70,000 | 0.02 | -0.00 | 2014-06-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,428,500 | -80,000 | 0.86 | -0.00 | 2014-06-25 | |
| 56 | B01608 | OPEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-06-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,677,500 | -100,000 | 0.12 | -0.00 | 2014-06-25 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 627,500 | -100,000 | 0.02 | -0.00 | 2014-06-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,359,500 | -123,000 | 0.06 | -0.00 | 2014-06-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,669,500 | -138,000 | 3.67 | -0.00 | 2014-06-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,000 | -150,000 | 0.13 | -0.00 | 2014-06-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,981,500 | -176,000 | 0.15 | -0.00 | 2014-06-25 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,122,100 | -255,500 | 0.03 | -0.01 | 2014-06-25 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 214,000 | -280,000 | 0.01 | -0.01 | 2014-06-25 | |
| 65 | C00074 | DEUTSCHE BANK AG | 114,070,306 | -330,820 | 2.93 | -0.01 | 2014-06-25 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -720,000 | 0.01 | -0.02 | 2014-06-25 | |
| 67 | C00010 | CITIBANK N.A. | 172,121,716 | -1,037,621 | 4.42 | -0.03 | 2014-06-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,495,085 | -2,500,000 | 3.17 | -0.06 | 2014-06-25 | |
| 68 | Total changed named holdings | 2,373,508,294 | -2,500,000 | 61.01 | -0.06 | |||
| 223 | Unchanged named holdings | 203,496,731 | 0 | 5.23 | 0.00 | |||
| 291 | Total named holdings | 2,577,005,025 | -2,500,000 | 66.24 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,341,000 | 0 | 0.03 | 0.00 | |||
| 318 | Total securities in CCASS | 2,578,346,025 | -2,500,000 | 66.28 | -0.06 | |||
| Securities not in CCASS | 1,311,998,606 | 2,500,000 | 33.72 | 0.06 | ||||
| Issued securities | 3,890,344,631 | 0 | 100.00 | 0.00 | 24-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 6,425,000 |
| Turnover | 4,956,505 |
| Average price | 0.771 |
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