SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 999,133,961 | 133,338,500 | 25.68 | 3.43 | 2014-08-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,165,000 | 3,676,500 | 0.26 | 0.09 | 2014-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,532,773 | 2,958,000 | 0.48 | 0.08 | 2014-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,565,242 | 2,154,000 | 3.15 | 0.06 | 2014-08-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,494,500 | 1,820,000 | 0.42 | 0.05 | 2014-08-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,260,000 | 986,000 | 0.34 | 0.03 | 2014-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,619,500 | 654,000 | 2.12 | 0.02 | 2014-08-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,019,500 | 538,500 | 0.57 | 0.01 | 2014-08-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,000 | 479,500 | 0.22 | 0.01 | 2014-08-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 310,000 | 0.01 | 0.01 | 2014-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,463,500 | 248,000 | 0.04 | 0.01 | 2014-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,932,000 | 244,000 | 0.54 | 0.01 | 2014-08-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,000 | 190,000 | 0.03 | 0.00 | 2014-08-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,500 | 177,000 | 0.04 | 0.00 | 2014-08-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,361,500 | 170,000 | 8.46 | 0.00 | 2014-08-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,000 | 140,000 | 0.14 | 0.00 | 2014-08-05 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,525,000 | 134,000 | 0.24 | 0.00 | 2014-08-05 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,850,000 | 120,000 | 0.05 | 0.00 | 2014-08-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,208,500 | 107,000 | 0.29 | 0.00 | 2014-08-05 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 275,000 | 106,000 | 0.01 | 0.00 | 2014-08-05 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,500 | 100,000 | 0.00 | 0.00 | 2014-08-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,871,000 | 90,000 | 0.20 | 0.00 | 2014-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,500 | 90,000 | 0.04 | 0.00 | 2014-08-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2014-08-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,758,000 | 67,000 | 0.07 | 0.00 | 2014-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 989,600 | 65,500 | 0.03 | 0.00 | 2014-08-05 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 315,000 | 60,000 | 0.01 | 0.00 | 2014-08-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,990 | 58,500 | 0.03 | 0.00 | 2014-08-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,053,500 | 56,000 | 0.59 | 0.00 | 2014-08-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2014-08-05 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2014-08-05 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,500 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,947,500 | 45,000 | 0.20 | 0.00 | 2014-08-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,500 | 40,000 | 0.04 | 0.00 | 2014-08-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,259,000 | 32,500 | 0.29 | 0.00 | 2014-08-05 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-08-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,447,500 | 30,000 | 0.09 | 0.00 | 2014-08-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,447,000 | 30,000 | 0.04 | 0.00 | 2014-08-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,256,320 | 30,000 | 2.01 | 0.00 | 2014-08-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,883,500 | 25,000 | 0.20 | 0.00 | 2014-08-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 24,500 | 0.00 | 0.00 | 2014-08-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,454,000 | 21,500 | 0.11 | 0.00 | 2014-08-05 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 605,500 | 19,000 | 0.02 | 0.00 | 2014-08-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | 18,000 | 0.02 | 0.00 | 2014-08-05 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2014-08-05 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 42,500 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | 11,000 | 0.02 | 0.00 | 2014-08-05 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,544,500 | 10,000 | 0.14 | 0.00 | 2014-08-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,378,000 | 4,000 | 0.16 | 0.00 | 2014-08-05 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 982,500 | 3,000 | 0.03 | 0.00 | 2014-08-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 122,891 | -100 | 0.00 | -0.00 | 2014-08-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -3,000 | 0.02 | -0.00 | 2014-08-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,556 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 915,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2014-08-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,290,500 | -20,000 | 0.26 | -0.00 | 2014-08-05 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 977,500 | -22,500 | 0.03 | -0.00 | 2014-08-05 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 182,601,600 | -32,000 | 4.69 | -0.00 | 2014-08-05 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,500 | -32,000 | 0.12 | -0.00 | 2014-08-05 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -48,000 | 0.00 | -0.00 | 2014-08-05 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,210,000 | -50,000 | 0.13 | -0.00 | 2014-08-05 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,631,500 | -56,000 | 0.12 | -0.00 | 2014-08-05 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 418,000 | -66,000 | 0.01 | -0.00 | 2014-08-05 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,500 | -70,000 | 0.00 | -0.00 | 2014-08-05 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 753,000 | -80,000 | 0.02 | -0.00 | 2014-08-05 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,419,500 | -95,000 | 0.11 | -0.00 | 2014-08-05 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,177,167 | -95,000 | 0.36 | -0.00 | 2014-08-05 | |
| 80 | C00074 | DEUTSCHE BANK AG | 100,452,545 | -100,000 | 2.58 | -0.00 | 2014-08-05 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,500 | -100,000 | 0.01 | -0.00 | 2014-08-05 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,059,000 | -100,000 | 0.21 | -0.00 | 2014-08-05 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,150,500 | -109,000 | 0.13 | -0.00 | 2014-08-05 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | -114,000 | 0.05 | -0.00 | 2014-08-05 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,319,180 | -119,500 | 2.35 | -0.00 | 2014-08-05 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -120,000 | 0.00 | -0.00 | 2014-08-05 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,545,000 | -160,000 | 0.04 | -0.00 | 2014-08-05 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,732,500 | -200,000 | 0.07 | -0.01 | 2014-08-05 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 27,797,560 | -208,000 | 0.71 | -0.01 | 2014-08-05 | |
| 90 | B01610 | KGI ASIA LTD | 8,136,500 | -233,000 | 0.21 | -0.01 | 2014-08-05 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,275,500 | -329,500 | 0.08 | -0.01 | 2014-08-05 | |
| 92 | C00010 | CITIBANK N.A. | 129,560,766 | -740,900 | 3.33 | -0.02 | 2014-08-05 | |
| 93 | B01642 | KMT SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.03 | 2014-08-05 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,419,000 | -2,431,000 | 8.26 | -0.06 | 2014-08-05 | |
| 94 | Total changed named holdings | 2,782,096,651 | 143,143,000 | 71.50 | 3.68 | |||
| 190 | Unchanged named holdings | 182,003,874 | 0 | 4.68 | 0.00 | |||
| 284 | Total named holdings | 2,964,100,525 | 143,143,000 | 76.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,231,000 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 2,965,331,525 | 143,143,000 | 76.21 | 3.68 | |||
| Securities not in CCASS | 925,866,840 | -143,143,000 | 23.79 | -3.68 | ||||
| Issued securities | 3,891,198,365 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 26,212,400 |
| Turnover | 30,671,620 |
| Average price | 1.170 |
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