SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,957,107 | 915,220 | 1.12 | 0.01 | 2013-02-20 |
| 2 | C00093 | BNP PARIBAS | 11,463,328 | 430,000 | 0.12 | 0.00 | 2013-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,729,511 | 301,698 | 3.44 | 0.00 | 2013-02-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,500 | 188,000 | 0.02 | 0.00 | 2013-02-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,106,984 | 83,000 | 0.15 | 0.00 | 2013-02-20 |
| 6 | C00010 | CITIBANK N.A. | 172,116,640 | 74,755 | 1.80 | 0.00 | 2013-02-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 67,384 | 0.00 | 0.00 | 2013-02-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,928,152 | 27,000 | 0.05 | 0.00 | 2013-02-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 23,000 | 0.00 | 0.00 | 2013-02-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 443,000 | 15,500 | 0.00 | 0.00 | 2013-02-20 |
| 11 | B01608 | OPEN SECURITIES LTD | 218,500 | 6,000 | 0.00 | 0.00 | 2013-02-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2013-02-20 |
| 13 | B01610 | KGI ASIA LTD | 17,751,344 | 2,500 | 0.19 | 0.00 | 2013-02-20 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2013-02-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,858,378 | 2,000 | 0.12 | 0.00 | 2013-02-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 299,500 | 1,500 | 0.00 | 0.00 | 2013-02-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,045,390 | 1,000 | 0.16 | 0.00 | 2013-02-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2013-02-20 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 561 | 561 | 0.00 | 0.00 | 2013-02-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 250,673 | -255 | 0.00 | -0.00 | 2013-02-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93 | -293 | 0.00 | -0.00 | 2013-02-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 9,280,302 | -500 | 0.10 | -0.00 | 2013-02-20 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 493,500 | -500 | 0.01 | -0.00 | 2013-02-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 3,578,790 | -1,000 | 0.04 | -0.00 | 2013-02-20 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,245,008 | -1,500 | 0.01 | -0.00 | 2013-02-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,500 | -4,000 | 0.00 | -0.00 | 2013-02-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,305,000 | -4,500 | 0.02 | -0.00 | 2013-02-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -8,000 | 0.00 | -0.00 | 2013-02-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,000 | -8,500 | 0.03 | -0.00 | 2013-02-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -11,000 | 0.00 | -0.00 | 2013-02-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,500 | -15,000 | 0.00 | -0.00 | 2013-02-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,500 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 271,500 | -27,000 | 0.00 | -0.00 | 2013-02-20 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,096,578 | -30,000 | 0.19 | -0.00 | 2013-02-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,161,298 | -40,384 | 1.94 | -0.00 | 2013-02-20 |
| 37 | C00097 | ABN AMRO BANK N.V. | 33,858,848 | -217,000 | 0.35 | -0.00 | 2013-02-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,474,911 | -364,768 | 0.45 | -0.00 | 2013-02-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,042,521 | -1,380,918 | 10.82 | -0.01 | 2013-02-20 |
| 39 | Total changed named holdings | 2,018,679,917 | 0 | 21.16 | 0.00 | ||
| 95 | Unchanged named holdings | 85,888,767 | 0 | 0.90 | 0.00 | ||
| 134 | Total named holdings | 2,104,568,684 | 0 | 22.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 2,104,635,184 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 7,435,069,516 | 0 | 77.94 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 3,212,538 |
| Turnover | 36,577,545 |
| Average price | 11.386 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy