SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,094,076 | 878,000 | 0.29 | 0.01 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,917,257 | 810,050 | 11.24 | 0.01 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,698,032 | 453,678 | 0.14 | 0.00 | 2013-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 445,051 | 444,700 | 0.00 | 0.00 | 2013-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | 127,000 | 0.01 | 0.00 | 2013-04-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,392,652 | 67,000 | 0.06 | 0.00 | 2013-04-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,961,890 | 62,000 | 0.16 | 0.00 | 2013-04-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 96,000 | 55,000 | 0.00 | 0.00 | 2013-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,318,586 | 33,906 | 1.10 | 0.00 | 2013-04-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | C00102 | MACQUARIE BANK LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01610 | KGI ASIA LTD | 18,168,844 | 26,500 | 0.19 | 0.00 | 2013-04-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,074,854 | 21,000 | 0.39 | 0.00 | 2013-04-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 9,303,802 | 12,500 | 0.10 | 0.00 | 2013-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,136,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 16 | C00093 | BNP PARIBAS | 10,669,328 | 7,500 | 0.11 | 0.00 | 2013-04-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 7,500 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,050,078 | 5,500 | 0.20 | 0.00 | 2013-04-05 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 3,874,290 | 3,000 | 0.04 | 0.00 | 2013-04-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 291,510 | 2,500 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,419,000 | 2,000 | 0.03 | 0.00 | 2013-04-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,500 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,267,008 | 1,500 | 0.01 | 0.00 | 2013-04-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 290,864 | 322 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,500 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,189,654 | -7,500 | 0.06 | -0.00 | 2013-04-05 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2013-04-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -24,500 | 0.00 | -0.00 | 2013-04-05 |
| 31 | C00010 | CITIBANK N.A. | 161,195,178 | -30,500 | 1.69 | -0.00 | 2013-04-05 |
| 32 | C00097 | ABN AMRO BANK N.V. | 37,193,579 | -166,350 | 0.39 | -0.00 | 2013-04-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,115,492 | -758,806 | 3.45 | -0.01 | 2013-04-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,178,328 | -2,092,500 | 1.75 | -0.02 | 2013-04-05 |
| 34 | Total changed named holdings | 2,047,265,853 | 0 | 21.46 | 0.00 | ||
| 99 | Unchanged named holdings | 57,347,831 | 0 | 0.60 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 4,003,178 |
| Turnover | 42,473,507 |
| Average price | 10.610 |
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