SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00010 | CITIBANK N.A. | 243,257,346 | 6,605,752 | 2.55 | 0.07 | 2016-09-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,291,000 | 1,747,750 | 0.07 | 0.02 | 2016-09-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,646,383 | 1,500,580 | 2.15 | 0.02 | 2016-09-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 140,000 | 0.00 | 0.00 | 2016-09-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,448,000 | 52,000 | 0.12 | 0.00 | 2016-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,500 | 51,000 | 0.00 | 0.00 | 2016-09-14 |
| 7 | C00097 | ABN AMRO BANK N.V. | 34,330,086 | 44,000 | 0.36 | 0.00 | 2016-09-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,582,010 | 40,000 | 0.06 | 0.00 | 2016-09-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,895,124 | 7,500 | 0.10 | 0.00 | 2016-09-14 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,831,182 | 5,000 | 0.18 | 0.00 | 2016-09-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 84,725 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,174,010 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,332,008 | 1,000 | 0.03 | 0.00 | 2016-09-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,511,435 | 1,000 | 0.06 | 0.00 | 2016-09-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,959,390 | 500 | 0.04 | 0.00 | 2016-09-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 223,952 | 104 | 0.00 | 0.00 | 2016-09-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | -3,500 | 0.00 | -0.00 | 2016-09-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,068,250 | -8,000 | 0.04 | -0.00 | 2016-09-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,058,500 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 21 | B01610 | KGI ASIA LTD | 20,811,656 | -30,000 | 0.22 | -0.00 | 2016-09-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -53,500 | 0.00 | -0.00 | 2016-09-14 |
| 23 | C00093 | BNP PARIBAS | 33,334,047 | -82,779 | 0.35 | -0.00 | 2016-09-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,542 | -139,500 | 0.02 | -0.00 | 2016-09-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,754 | -264,194 | 0.02 | -0.00 | 2016-09-14 |
| 26 | B01824 | INSTINET PACIFIC LTD | 160,500 | -341,500 | 0.00 | -0.00 | 2016-09-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,644,720 | -454,633 | 8.17 | -0.00 | 2016-09-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,714,998 | -647,911 | 0.06 | -0.01 | 2016-09-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,983,849 | -773,971 | 0.07 | -0.01 | 2016-09-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 79,812,887 | -2,297,832 | 0.84 | -0.02 | 2016-09-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,771,204 | -5,095,866 | 3.67 | -0.05 | 2016-09-14 |
| 31 | Total changed named holdings | 1,833,018,558 | 0 | 19.21 | 0.00 | ||
| 109 | Unchanged named holdings | 289,341,869 | 0 | 3.03 | 0.00 | ||
| 140 | Total named holdings | 2,122,360,427 | 0 | 22.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 2,122,435,427 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 7,417,269,273 | 0 | 77.75 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 2,919,376 |
| Turnover | 15,335,189 |
| Average price | 5.253 |
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