SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00010 | CITIBANK N.A. | 172,811,474 | 2,889,615 | 1.81 | 0.03 | 2015-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,174,758 | 1,098,554 | 2.45 | 0.01 | 2015-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,619,132 | 256,840 | 8.47 | 0.00 | 2015-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 273,052,544 | 220,446 | 2.86 | 0.00 | 2015-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,497,869 | 166,000 | 0.12 | 0.00 | 2015-05-15 |
| 6 | B01175 | F. R. ZIMMERN LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,797 | 80,500 | 0.02 | 0.00 | 2015-05-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | 75,000 | 0.00 | 0.00 | 2015-05-15 |
| 9 | B01610 | KGI ASIA LTD | 19,869,656 | 70,000 | 0.21 | 0.00 | 2015-05-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,500 | 50,000 | 0.02 | 0.00 | 2015-05-15 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 542,500 | 30,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,500 | 30,000 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,538,152 | 12,500 | 0.08 | 0.00 | 2015-05-15 |
| 16 | C00097 | ABN AMRO BANK N.V. | 24,023,769 | 11,250 | 0.25 | 0.00 | 2015-05-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,181,500 | 10,000 | 0.03 | 0.00 | 2015-05-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,880,803 | 4,000 | 0.08 | 0.00 | 2015-05-15 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,190,508 | 2,000 | 0.03 | 0.00 | 2015-05-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,474,390 | 1,500 | 0.05 | 0.00 | 2015-05-15 |
| 22 | C00102 | MACQUARIE BANK LTD | 218,500 | -500 | 0.00 | -0.00 | 2015-05-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,258,654 | -500 | 0.07 | -0.00 | 2015-05-15 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | -0.00 | 2015-05-15 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 737,510 | -3,000 | 0.01 | -0.00 | 2015-05-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 72,830 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,289,000 | -16,000 | 0.28 | -0.00 | 2015-05-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,400 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,128,000 | -52,634 | 0.14 | -0.00 | 2015-05-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,805 | -98,000 | 0.02 | -0.00 | 2015-05-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,810,721 | -172,956 | 3.18 | -0.00 | 2015-05-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,500 | -812,041 | 0.02 | -0.01 | 2015-05-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 84,412,789 | -3,964,074 | 0.88 | -0.04 | 2015-05-15 |
| 35 | Total changed named holdings | 2,013,035,061 | 0 | 21.10 | 0.00 | ||
| 108 | Unchanged named holdings | 103,343,366 | 0 | 1.08 | 0.00 | ||
| 143 | Total named holdings | 2,116,378,427 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 2,116,448,427 | 0 | 22.19 | 0.00 | ||
| Securities not in CCASS | 7,423,256,273 | 0 | 77.81 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 3,201,000 |
| Turnover | 24,590,937 |
| Average price | 7.682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy