SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,294,392 | 6,941,040 | 6.50 | 0.07 | 2017-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,340,750 | 1,811,000 | 0.07 | 0.02 | 2017-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,425,880 | 1,546,960 | 0.05 | 0.02 | 2017-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,369,500 | 1,123,500 | 0.08 | 0.01 | 2017-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,658 | 964,000 | 0.06 | 0.01 | 2017-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,731,000 | 415,000 | 0.05 | 0.00 | 2017-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,500 | 140,000 | 0.02 | 0.00 | 2017-03-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,500 | 136,500 | 0.02 | 0.00 | 2017-03-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,500 | 100,000 | 0.02 | 0.00 | 2017-03-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,854 | 97,000 | 0.01 | 0.00 | 2017-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 35,000 | 0.00 | 0.00 | 2017-03-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | 31,500 | 0.00 | 0.00 | 2017-03-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 30,500 | 0.00 | 0.00 | 2017-03-01 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 465,728 | 18,500 | 0.00 | 0.00 | 2017-03-01 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,504,500 | 7,500 | 0.02 | 0.00 | 2017-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | 7,000 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,005 | 6,000 | 0.00 | 0.00 | 2017-03-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,423,162 | 2,500 | 0.05 | 0.00 | 2017-03-01 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-03-01 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800,050 | -2,500 | 0.04 | -0.00 | 2017-03-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,500 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,761,712 | -4,000 | 0.12 | -0.00 | 2017-03-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,965,372 | -4,500 | 0.07 | -0.00 | 2017-03-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-03-01 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 5,575,264 | -5,000 | 0.06 | -0.00 | 2017-03-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,596 | -6,000 | 0.01 | -0.00 | 2017-03-01 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,500 | -6,000 | 0.01 | -0.00 | 2017-03-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-03-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -7,000 | 0.00 | -0.00 | 2017-03-01 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -7,500 | 0.00 | -0.00 | 2017-03-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 82,641,190 | -7,561 | 0.87 | -0.00 | 2017-03-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,109,500 | -8,000 | 0.01 | -0.00 | 2017-03-01 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -10,500 | 0.00 | -0.00 | 2017-03-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,975,878 | -15,000 | 0.08 | -0.00 | 2017-03-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-03-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,500 | -25,000 | 0.00 | -0.00 | 2017-03-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -26,000 | 0.00 | -0.00 | 2017-03-01 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -27,000 | 0.00 | -0.00 | 2017-03-01 |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2017-03-01 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-03-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 123,500 | -45,000 | 0.00 | -0.00 | 2017-03-01 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-03-01 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -51,000 | 0.01 | -0.00 | 2017-03-01 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,500 | -53,000 | 0.02 | -0.00 | 2017-03-01 |
| 63 | B01610 | KGI ASIA LTD | 20,193,656 | -64,500 | 0.21 | -0.00 | 2017-03-01 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -65,000 | 0.00 | -0.00 | 2017-03-01 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,132,508 | -72,000 | 0.02 | -0.00 | 2017-03-01 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,811,390 | -75,000 | 0.14 | -0.00 | 2017-03-01 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 767,500 | -80,000 | 0.01 | -0.00 | 2017-03-01 |
| 68 | B01695 | DAH SING SECURITIES LTD | 202,500 | -82,000 | 0.00 | -0.00 | 2017-03-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -100,000 | 0.01 | -0.00 | 2017-03-01 |
| 70 | B01833 | CTBC ASIA LTD | 1,262,736 | -104,000 | 0.01 | -0.00 | 2017-03-01 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,479,056 | -106,500 | 0.14 | -0.00 | 2017-03-01 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -117,500 | -0.00 | 2017-03-01 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,314,700 | -143,500 | 0.01 | -0.00 | 2017-03-01 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,480,510 | -150,000 | 0.05 | -0.00 | 2017-03-01 |
| 75 | C00093 | BNP PARIBAS | 62,056,701 | -218,439 | 0.65 | -0.00 | 2017-03-01 |
| 76 | C00097 | ABN AMRO BANK N.V. | 34,537,635 | -294,500 | 0.36 | -0.00 | 2017-03-01 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,851,833 | -308,500 | 0.15 | -0.00 | 2017-03-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,500 | -545,500 | 0.01 | -0.01 | 2017-03-01 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 123,856,396 | -694,000 | 1.30 | -0.01 | 2017-03-01 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,005,500 | -779,500 | 0.22 | -0.01 | 2017-03-01 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,152,429 | -1,699,500 | 4.56 | -0.02 | 2017-03-01 |
| 82 | C00010 | CITIBANK N.A. | 261,059,614 | -3,521,500 | 2.74 | -0.04 | 2017-03-01 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,286,112 | -3,661,000 | 2.46 | -0.04 | 2017-03-01 |
| 83 | Total changed named holdings | 2,036,296,267 | 0 | 21.35 | 0.00 | ||
| 86 | Unchanged named holdings | 132,054,660 | 0 | 1.38 | 0.00 | ||
| 169 | Total named holdings | 2,168,350,927 | 0 | 22.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,168,454,927 | 0 | 22.73 | 0.00 | ||
| Securities not in CCASS | 7,371,249,773 | 0 | 77.27 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 15,818,000 |
| Turnover | 115,564,942 |
| Average price | 7.306 |
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