SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,035,789 | 1,119,070 | 3.13 | 0.01 | 2014-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,744,150 | 1,095,500 | 0.80 | 0.01 | 2014-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,962,505 | 962,000 | 0.14 | 0.01 | 2014-06-16 |
| 4 | C00093 | BNP PARIBAS | 15,820,946 | 34,500 | 0.17 | 0.00 | 2014-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,636,508 | 18,000 | 0.03 | 0.00 | 2014-06-16 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 3,798,790 | 17,500 | 0.04 | 0.00 | 2014-06-16 |
| 8 | B01610 | KGI ASIA LTD | 18,158,656 | 9,000 | 0.19 | 0.00 | 2014-06-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,832,154 | 6,500 | 0.06 | 0.00 | 2014-06-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,265,400 | 3,500 | 0.17 | 0.00 | 2014-06-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 332,182 | 3,000 | 0.00 | 0.00 | 2014-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,239,500 | 2,500 | 0.01 | 0.00 | 2014-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 198,000 | 2,500 | 0.00 | 0.00 | 2014-06-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,751,652 | 2,500 | 0.07 | 0.00 | 2014-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 287,479 | 194 | 0.00 | 0.00 | 2014-06-16 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 75,500 | -500 | 0.00 | -0.00 | 2014-06-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,977,005 | -1,500 | 0.04 | -0.00 | 2014-06-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,407,800 | -22,200 | 0.04 | -0.00 | 2014-06-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2014-06-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,000 | -63,500 | 0.04 | -0.00 | 2014-06-16 |
| 22 | C00010 | CITIBANK N.A. | 147,032,648 | -143,000 | 1.54 | -0.00 | 2014-06-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,591,500 | -193,500 | 0.10 | -0.00 | 2014-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,103,586 | -261,500 | 11.96 | -0.00 | 2014-06-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,528 | -277,500 | 0.03 | -0.00 | 2014-06-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,882 | -851,000 | 0.02 | -0.01 | 2014-06-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,376,049 | -1,451,064 | 2.62 | -0.02 | 2014-06-16 |
| 27 | Total changed named holdings | 2,024,834,209 | 0 | 21.23 | 0.00 | ||
| 92 | Unchanged named holdings | 91,546,278 | 0 | 0.96 | 0.00 | ||
| 119 | Total named holdings | 2,116,380,487 | 0 | 22.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,116,441,487 | 0 | 22.19 | 0.00 | ||
| Securities not in CCASS | 7,423,263,213 | 0 | 77.81 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 4,112,194 |
| Turnover | 38,115,396 |
| Average price | 9.269 |
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