SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222,258 | 1,170,000 | 0.04 | 0.01 | 2016-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200,831 | 837,057 | 0.08 | 0.01 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,574,445 | 794,367 | 3.72 | 0.01 | 2016-08-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,163,289 | 615,500 | 1.42 | 0.01 | 2016-08-09 |
| 5 | C00010 | CITIBANK N.A. | 244,341,531 | 498,778 | 2.56 | 0.01 | 2016-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657,500 | 456,500 | 0.06 | 0.00 | 2016-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,401,024 | 338,977 | 2.07 | 0.00 | 2016-08-09 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,940,508 | 136,500 | 0.03 | 0.00 | 2016-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,902 | 91,500 | 0.01 | 0.00 | 2016-08-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,200 | 54,700 | 0.00 | 0.00 | 2016-08-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,086,500 | 28,000 | 0.01 | 0.00 | 2016-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,671,500 | 10,000 | 0.04 | 0.00 | 2016-08-09 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,145,777 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 8,500 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,069,010 | 8,000 | 0.01 | 0.00 | 2016-08-09 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 17 | B01610 | KGI ASIA LTD | 20,500,156 | 1,000 | 0.21 | 0.00 | 2016-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 283,927 | -57 | 0.00 | -0.00 | 2016-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,330,500 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 79,725 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 441,200 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,839,124 | -7,500 | 0.09 | -0.00 | 2016-08-09 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,510,000 | -14,000 | 0.10 | -0.00 | 2016-08-09 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 741,985 | -31,500 | 0.01 | -0.00 | 2016-08-09 |
| 26 | C00093 | BNP PARIBAS | 37,726,266 | -324,800 | 0.40 | -0.00 | 2016-08-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 77,152,091 | -525,700 | 0.81 | -0.01 | 2016-08-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,546,022 | -1,665,822 | 8.32 | -0.02 | 2016-08-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,489,917 | -2,477,000 | 0.04 | -0.03 | 2016-08-09 |
| 29 | Total changed named holdings | 1,913,926,188 | 0 | 20.06 | 0.00 | ||
| 110 | Unchanged named holdings | 208,444,239 | 0 | 2.19 | 0.00 | ||
| 139 | Total named holdings | 2,122,370,427 | 0 | 22.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 2,122,445,427 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 7,417,259,273 | 0 | 77.75 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 5,048,943 |
| Turnover | 26,667,317 |
| Average price | 5.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy