SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 169,986,295 | 2,612,001 | 1.78 | 0.03 | 2012-02-10 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,007,500 | 1,000,000 | 0.01 | 0.01 | 2012-02-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,750,566 | 782,500 | 0.06 | 0.01 | 2012-02-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,500 | 470,000 | 0.03 | 0.00 | 2012-02-10 |
| 5 | C00016 | DBS BANK LTD | 807,000 | 246,000 | 0.01 | 0.00 | 2012-02-10 |
| 6 | C00097 | ABN AMRO BANK N.V. | 44,329,500 | 202,048 | 0.46 | 0.00 | 2012-02-10 |
| 7 | B01610 | KGI ASIA LTD | 22,622,196 | 176,500 | 0.24 | 0.00 | 2012-02-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 150,000 | 0.00 | 0.00 | 2012-02-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,500 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,003,854 | 54,000 | 0.05 | 0.00 | 2012-02-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,613,000 | 52,500 | 0.02 | 0.00 | 2012-02-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,674,500 | 35,000 | 0.09 | 0.00 | 2012-02-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | 29,000 | 0.00 | 0.00 | 2012-02-10 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,500 | 26,500 | 0.00 | 0.00 | 2012-02-10 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,353,790 | 24,000 | 0.05 | 0.00 | 2012-02-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,430,152 | 14,000 | 0.05 | 0.00 | 2012-02-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,164,320 | 13,500 | 0.70 | 0.00 | 2012-02-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,500 | 11,000 | 0.00 | 0.00 | 2012-02-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,105,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,520,654 | 9,000 | 0.10 | 0.00 | 2012-02-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 120,500 | 3,500 | 0.00 | 0.00 | 2012-02-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 10,216,802 | 2,000 | 0.11 | 0.00 | 2012-02-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2012-02-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | 1,500 | 0.00 | 0.00 | 2012-02-10 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,509 | -1 | 0.00 | -0.00 | 2012-02-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,370,890 | -1,000 | 0.17 | -0.00 | 2012-02-10 |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2012-02-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,010 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-02-10 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-10 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 557,068 | -11,000 | 0.01 | -0.00 | 2012-02-10 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,099,008 | -30,500 | 0.02 | -0.00 | 2012-02-10 |
| 48 | C00093 | BNP PARIBAS | 1,433,500 | -32,500 | 0.02 | -0.00 | 2012-02-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,000 | -62,000 | 0.03 | -0.00 | 2012-02-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,500 | -64,500 | 0.00 | -0.00 | 2012-02-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,817,799 | -71,000 | 0.83 | -0.00 | 2012-02-10 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,902,818 | -79,000 | 0.36 | -0.00 | 2012-02-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,873,820 | -162,386 | 9.93 | -0.00 | 2012-02-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 491,500 | -726,000 | 0.01 | -0.01 | 2012-02-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,608,808 | -800,985 | 0.84 | -0.01 | 2012-02-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,297,797 | -967,000 | 0.03 | -0.01 | 2012-02-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,565,465 | -1,154,500 | 0.17 | -0.01 | 2012-02-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,418,081 | -1,573,629 | 3.95 | -0.02 | 2012-02-10 |
| 58 | Total changed named holdings | 1,925,409,702 | 282,048 | 20.18 | 0.00 | ||
| 110 | Unchanged named holdings | 35,067,983 | 0 | 0.37 | 0.00 | ||
| 168 | Total named holdings | 1,960,477,685 | 282,048 | 20.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,960,506,685 | 282,048 | 20.55 | 0.00 | ||
| Securities not in CCASS | 7,579,198,015 | -282,048 | 79.45 | -0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 7,342,000 |
| Turnover | 69,950,937 |
| Average price | 9.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy