SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,261,005 | 5,836,442 | 10.96 | 0.06 | 2013-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,069,539 | 5,422,500 | 1.87 | 0.06 | 2013-03-25 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,044,578 | 680,500 | 0.20 | 0.01 | 2013-03-25 |
| 4 | B01610 | KGI ASIA LTD | 18,146,344 | 301,000 | 0.19 | 0.00 | 2013-03-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,292 | 144,500 | 0.02 | 0.00 | 2013-03-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,253,652 | 102,500 | 0.06 | 0.00 | 2013-03-25 |
| 7 | C00097 | ABN AMRO BANK N.V. | 37,090,898 | 88,000 | 0.39 | 0.00 | 2013-03-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,307,872 | 50,000 | 0.01 | 0.00 | 2013-03-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,402,000 | 40,000 | 0.03 | 0.00 | 2013-03-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,500 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 38,000 | 0.00 | 0.00 | 2013-03-25 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 9,348,802 | 33,500 | 0.10 | 0.00 | 2013-03-25 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,253,008 | 28,000 | 0.01 | 0.00 | 2013-03-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 402,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,221,154 | 14,000 | 0.07 | 0.00 | 2013-03-25 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,010 | 13,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,000 | 11,000 | 0.02 | 0.00 | 2013-03-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2013-03-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | 500 | 0.00 | 0.00 | 2013-03-25 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 509,500 | 500 | 0.01 | 0.00 | 2013-03-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | -500 | 0.00 | -0.00 | 2013-03-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-03-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,292 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 85,956 | -16,000 | 0.00 | -0.00 | 2013-03-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,854 | -20,000 | 0.02 | -0.00 | 2013-03-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 195,851 | -84,000 | 0.00 | -0.00 | 2013-03-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,951,890 | -202,500 | 0.16 | -0.00 | 2013-03-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 196,000 | -217,000 | 0.00 | -0.00 | 2013-03-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,779,791 | -370,456 | 3.49 | -0.00 | 2013-03-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,303,213 | -525,192 | 0.49 | -0.01 | 2013-03-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,494,380 | -860,700 | 1.11 | -0.01 | 2013-03-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,476,601 | -2,789,841 | 0.34 | -0.03 | 2013-03-25 |
| 41 | C00010 | CITIBANK N.A. | 158,189,453 | -3,040,459 | 1.66 | -0.03 | 2013-03-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,817,844 | -4,725,794 | 0.14 | -0.05 | 2013-03-25 |
| 42 | Total changed named holdings | 2,036,451,279 | 0 | 21.35 | 0.00 | ||
| 91 | Unchanged named holdings | 68,162,405 | 0 | 0.71 | 0.00 | ||
| 133 | Total named holdings | 2,104,613,684 | 0 | 22.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,104,677,684 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 7,435,027,016 | 0 | 77.94 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 10,776,500 |
| Turnover | 114,526,908 |
| Average price | 10.627 |
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