SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00074 | DEUTSCHE BANK AG | 76,811,704 | 2,384,931 | 0.81 | 0.03 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,076,760 | 109,420 | 3.61 | 0.00 | 2015-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,802,932 | 102,913 | 2.28 | 0.00 | 2015-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,596 | 100,000 | 0.01 | 0.00 | 2015-08-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,500 | 66,000 | 0.02 | 0.00 | 2015-08-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,985,378 | 42,000 | 0.08 | 0.00 | 2015-08-03 |
| 7 | C00093 | BNP PARIBAS | 21,558,644 | 25,000 | 0.23 | 0.00 | 2015-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,500 | 20,000 | 0.04 | 0.00 | 2015-08-03 |
| 9 | B01859 | CLC SECURITIES LTD | 64,500 | 14,500 | 0.00 | 0.00 | 2015-08-03 |
| 10 | B01610 | KGI ASIA LTD | 21,884,156 | 12,000 | 0.23 | 0.00 | 2015-08-03 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,903,573 | 10,000 | 0.19 | 0.00 | 2015-08-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 165,500 | 8,000 | 0.00 | 0.00 | 2015-08-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,257,152 | 6,000 | 0.08 | 0.00 | 2015-08-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2015-08-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 284,098 | -138 | 0.00 | -0.00 | 2015-08-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 156,122,030 | -413 | 1.64 | -0.00 | 2015-08-03 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 9,957,044 | -3,000 | 0.10 | -0.00 | 2015-08-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,514,154 | -4,000 | 0.07 | -0.00 | 2015-08-03 |
| 21 | B01815 | T & F EQUITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2015-08-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 593,000 | -6,500 | 0.01 | -0.00 | 2015-08-03 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 144,330 | -6,500 | 0.00 | -0.00 | 2015-08-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,500 | -7,500 | 0.01 | -0.00 | 2015-08-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -9,500 | 0.00 | -0.00 | 2015-08-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,956 | -13,000 | 0.08 | -0.00 | 2015-08-03 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,081,890 | -17,000 | 0.04 | -0.00 | 2015-08-03 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,891,500 | -24,000 | 0.27 | -0.00 | 2015-08-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,311,500 | -33,000 | 0.08 | -0.00 | 2015-08-03 |
| 30 | C00010 | CITIBANK N.A. | 192,404,023 | -108,000 | 2.02 | -0.00 | 2015-08-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,430 | -313,362 | 0.00 | -0.00 | 2015-08-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,563,575 | -2,368,851 | 9.29 | -0.02 | 2015-08-03 |
| 32 | Total changed named holdings | 2,022,879,925 | 0 | 21.20 | 0.00 | ||
| 112 | Unchanged named holdings | 99,491,502 | 0 | 1.04 | 0.00 | ||
| 144 | Total named holdings | 2,122,371,427 | 0 | 22.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 2,122,441,427 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 7,417,263,273 | 0 | 77.75 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 3,828,638 |
| Turnover | 23,267,152 |
| Average price | 6.077 |
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