SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 395,621,887 | 5,323,000 | 4.15 | 0.06 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,628,854 | 4,142,669 | 1.98 | 0.04 | 2016-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,869 | 1,016,500 | 0.03 | 0.01 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 246,405,099 | 602,277 | 2.58 | 0.01 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 132,544,625 | 91,408 | 1.39 | 0.00 | 2016-06-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-06-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 53,321,481 | 30,000 | 0.56 | 0.00 | 2016-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 223,533 | -28 | 0.00 | -0.00 | 2016-06-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,500 | -3,000 | 0.01 | -0.00 | 2016-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,878 | -6,000 | 0.08 | -0.00 | 2016-06-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,592,264 | -7,000 | 0.05 | -0.00 | 2016-06-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,169,427 | -10,000 | 0.05 | -0.00 | 2016-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,800 | -15,500 | 0.01 | -0.00 | 2016-06-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 86,223 | -17,277 | 0.00 | -0.00 | 2016-06-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,074,655 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,476 | -25,327 | 0.01 | -0.00 | 2016-06-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,142,624 | -28,500 | 0.10 | -0.00 | 2016-06-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,600,500 | -29,000 | 0.10 | -0.00 | 2016-06-28 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,995,682 | -30,000 | 0.17 | -0.00 | 2016-06-28 |
| 22 | B01610 | KGI ASIA LTD | 20,534,656 | -44,500 | 0.22 | -0.00 | 2016-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,559 | -74,500 | 0.03 | -0.00 | 2016-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,630 | -93,626 | 0.08 | -0.00 | 2016-06-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 79,176,568 | -602,955 | 0.83 | -0.01 | 2016-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,910,055 | -3,695,541 | 7.91 | -0.04 | 2016-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,931 | -6,535,600 | 0.06 | -0.07 | 2016-06-28 |
| 27 | Total changed named holdings | 1,949,358,999 | 0 | 20.43 | 0.00 | ||
| 115 | Unchanged named holdings | 173,010,428 | 0 | 1.81 | 0.00 | ||
| 142 | Total named holdings | 2,122,369,427 | 0 | 22.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,122,444,427 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 7,417,260,273 | 0 | 77.75 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 4,585,628 |
| Turnover | 23,444,246 |
| Average price | 5.113 |
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