SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,402,300 | 7,125,500 | 0.85 | 0.08 | 2011-07-28 |
| 2 | C00010 | CITIBANK N.A. | 172,297,000 | 6,092,000 | 1.84 | 0.07 | 2011-07-28 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,300,000 | 4,300,000 | 0.05 | 0.05 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,926,457 | 2,797,500 | 0.93 | 0.03 | 2011-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,239,500 | 1,183,500 | 0.01 | 0.01 | 2011-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,191,500 | 971,000 | 0.14 | 0.01 | 2011-07-28 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,945,000 | 430,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01550 | HUAYU SECURITIES LTD | 638,500 | 305,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,553,000 | 174,500 | 0.14 | 0.00 | 2011-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,500 | 130,500 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,723,420 | 100,000 | 0.11 | 0.00 | 2011-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,166,439 | 81,500 | 1.20 | 0.00 | 2011-07-28 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,500 | 39,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,500 | 36,500 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 31,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 28,500 | 28,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 276,500 | 26,500 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01678 | GLS SECURITIES LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,956,000 | 23,500 | 0.04 | 0.00 | 2011-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 462,500 | 21,500 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 191,500 | 19,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 22,500 | 18,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | 16,500 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 523,500 | 15,500 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 13,500 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,497,000 | 13,000 | 0.05 | 0.00 | 2011-07-28 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 20,500 | 13,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01416 | VC BROKERAGE LTD | 317,000 | 12,500 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01610 | KGI ASIA LTD | 16,494,000 | 12,000 | 0.18 | 0.00 | 2011-07-28 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01645 | SELINA & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 9,500 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | 9,500 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,500 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,000 | 7,500 | 0.02 | 0.00 | 2011-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,079,500 | 6,500 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,327,500 | 6,500 | 0.04 | 0.00 | 2011-07-28 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,440,500 | 5,500 | 0.02 | 0.00 | 2011-07-28 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 4,500 | 0.00 | 0.00 | 2011-07-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 21,500 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-07-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,500 | 3,500 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,519,000 | 3,000 | 0.12 | 0.00 | 2011-07-28 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 820,500 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 63 | B01647 | TRUTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-07-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,357,500 | 2,000 | 0.07 | 0.00 | 2011-07-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,000 | 1,500 | 0.02 | 0.00 | 2011-07-28 |
| 74 | B01385 | FAIRWIN BROKING LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 82 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 84 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 952,500 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 89 | B01569 | TANG PING KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 93 | B01252 | CORPORATE BROKERS LTD | 35,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 96 | B01717 | GOLDIN EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 98 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 104 | B01427 | TSE'S SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 105 | B01732 | WINTECH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -37,000 | 0.03 | -0.00 | 2011-07-28 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 702,500 | -208,000 | 0.01 | -0.00 | 2011-07-28 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,400,500 | -250,000 | 0.10 | -0.00 | 2011-07-28 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -254,500 | 0.00 | -0.00 | 2011-07-28 |
| 110 | C00018 | HANG SENG BANK LTD | 1,567,500 | -893,500 | 0.02 | -0.01 | 2011-07-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | -1,042,500 | 0.06 | -0.01 | 2011-07-28 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | -1,140,500 | 0.01 | -0.01 | 2011-07-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,126 | -1,819,714 | 0.01 | -0.02 | 2011-07-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,302,758 | -3,699,980 | 6.24 | -0.04 | 2011-07-28 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 4,268,500 | -14,080,306 | 0.05 | -0.15 | 2011-07-28 |
| 115 | Total changed named holdings | 1,172,237,500 | 1,484,000 | 12.51 | 0.02 | ||
| 147 | Unchanged named holdings | 140,682,000 | 0 | 1.50 | 0.00 | ||
| 262 | Total named holdings | 1,312,919,500 | 1,484,000 | 14.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 115,000 | -110,000 | 0.00 | -0.00 | ||
| 281 | Total securities in CCASS | 1,313,034,500 | 1,374,000 | 14.02 | 0.01 | ||
| Securities not in CCASS | 8,055,093,200 | -1,374,000 | 85.98 | -0.01 | |||
| Issued securities | 9,368,127,700 | 0 | 100.00 | 0.00 | 2011-07-27 |
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