SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,486,882 | 1,568,557 | 3.54 | 0.02 | 2013-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,916,375 | 1,209,200 | 2.36 | 0.01 | 2013-08-01 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,758,091 | 318,500 | 0.20 | 0.00 | 2013-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,029,351 | 279,746 | 0.08 | 0.00 | 2013-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 283,481 | 127,000 | 0.00 | 0.00 | 2013-08-01 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,410,508 | 37,000 | 0.01 | 0.00 | 2013-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,000 | 30,000 | 0.03 | 0.00 | 2013-08-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 249,815 | 30,000 | 0.00 | 0.00 | 2013-08-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,329,652 | 18,500 | 0.06 | 0.00 | 2013-08-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 8,803,302 | 12,500 | 0.09 | 0.00 | 2013-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,975,514 | 11,000 | 0.31 | 0.00 | 2013-08-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,997,900 | 9,500 | 0.18 | 0.00 | 2013-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,170,991 | 8,500 | 0.12 | 0.00 | 2013-08-01 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 290,000 | 6,500 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,402,154 | 5,500 | 0.07 | 0.00 | 2013-08-01 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,920,790 | 5,000 | 0.04 | 0.00 | 2013-08-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,000 | -1,000 | 0.00 | -0.00 | 2013-08-01 |
| 20 | C00093 | BNP PARIBAS | 20,713,844 | -2,000 | 0.22 | -0.00 | 2013-08-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2013-08-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2013-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,970 | -16,000 | 0.02 | -0.00 | 2013-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 615,500 | -44,500 | 0.01 | -0.00 | 2013-08-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,682,114 | -115,700 | 0.93 | -0.00 | 2013-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,354,387 | -223,000 | 10.34 | -0.00 | 2013-08-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,305,009 | -283,000 | 0.70 | -0.00 | 2013-08-01 |
| 28 | B01740 | WIN SECURITIES LTD | 81,000 | -540,000 | 0.00 | -0.01 | 2013-08-01 |
| 29 | C00010 | CITIBANK N.A. | 172,976,208 | -834,000 | 1.81 | -0.01 | 2013-08-01 |
| 29 | Total changed named holdings | 2,015,739,338 | 1,600,303 | 21.13 | 0.02 | ||
| 93 | Unchanged named holdings | 92,472,649 | 0 | 0.97 | 0.00 | ||
| 122 | Total named holdings | 2,108,211,987 | 1,600,303 | 22.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 2,108,275,987 | 1,600,303 | 22.10 | 0.02 | ||
| Securities not in CCASS | 7,431,428,713 | -1,600,303 | 77.90 | -0.02 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,850,500 |
| Turnover | 30,907,645 |
| Average price | 10.843 |
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