CCASS holding changes

SUN ART RETAIL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	06808	2011-07-27			Docs

CCASS holding changes from 2016-11-01 to 2016-11-02

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	95,878,781	9,073,123	1.01	0.10	2016-11-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,130,800	474,500	0.06	0.00	2016-11-02
3	C00093	BNP PARIBAS	35,712,488	188,500	0.37	0.00	2016-11-02
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,994,500	92,500	0.13	0.00	2016-11-02
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	177,000	83,500	0.00	0.00	2016-11-02
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,158,333	60,000	0.18	0.00	2016-11-02
7	B01947	FUBON SECURITIES (HONG KONG) LTD	14,447,890	43,000	0.15	0.00	2016-11-02
8	B01601	CSC SECURITIES (HK) LTD	4,141,264	42,000	0.04	0.00	2016-11-02
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,864,610	41,946	0.07	0.00	2016-11-02
10	B01497	SINOPAC SECURITIES (ASIA) LTD	5,690,935	34,500	0.06	0.00	2016-11-02
11	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,767,508	30,000	0.03	0.00	2016-11-02
12	B01161	UBS SECURITIES HONG KONG LTD	141,397,446	27,676	1.48	0.00	2016-11-02
13	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,523,510	15,000	0.02	0.00	2016-11-02
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	874,000	10,000	0.01	0.00	2016-11-02
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,000	10,000	0.00	0.00	2016-11-02
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,379,000	10,000	0.01	0.00	2016-11-02
17	C00033	BANK OF CHINA (HONG KONG) LTD	4,562,750	1,000	0.05	0.00	2016-11-02
18	B01769	ONE CHINA SECURITIES LTD	55,462	140	0.00	0.00	2016-11-02
19	B01955	FUTU SECURITIES INTERNATIONAL	53,000	-6,500	0.00	-0.00	2016-11-02
20	C00097	ABN AMRO BANK N.V.	38,698,155	-9,010	0.41	-0.00	2016-11-02
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	454,900	-22,500	0.00	-0.00	2016-11-02
22	B01610	KGI ASIA LTD	21,514,656	-53,000	0.23	-0.00	2016-11-02
23	B01323	DEUTSCHE SECURITIES ASIA LTD	1,156,150	-55,500	0.01	-0.00	2016-11-02
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,522,780	-100,000	0.08	-0.00	2016-11-02
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,070,414	-114,500	0.14	-0.00	2016-11-02
26	C00100	JPMORGAN CHASE BANK, NATIONAL	163,112,754	-115,129	1.71	-0.00	2016-11-02
27	B01584	CHIEF SECURITIES LTD	95,500	-150,000	0.00	-0.00	2016-11-02
28	B01727	ICBC (ASIA) SECURITIES LTD	296,000	-180,000	0.00	-0.00	2016-11-02
29	B01224	MERRILL LYNCH FAR EAST LTD	2,786,996	-541,623	0.03	-0.01	2016-11-02
30	C00010	CITIBANK N.A.	235,679,304	-699,000	2.47	-0.01	2016-11-02
31	C00019	THE HONGKONG AND SHANGHAI BANKING	773,060,155	-973,248	8.10	-0.01	2016-11-02
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,991,000	-1,200,000	0.08	-0.01	2016-11-02
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	358,119,943	-6,017,375	3.75	-0.06	2016-11-02
33		Total changed named holdings	1,974,423,984	0	20.70	0.00
114		Unchanged named holdings	147,936,443	0	1.55	0.00
147		Total named holdings	2,122,360,427	0	22.25	0.00
4		Unnamed Investor Participants	75,000	0	0.00	0.00
151		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	2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-31
Volume	7,592,160
Turnover	41,489,561
Average price	5.465

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