SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 115,190,310 | 5,447,197 | 1.21 | 0.06 | 2019-05-31 |
| 2 | C00010 | CITIBANK N.A. | 254,062,340 | 3,486,647 | 2.66 | 0.04 | 2019-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,977,271 | 1,583,200 | 0.21 | 0.02 | 2019-05-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,746,000 | 1,148,500 | 0.13 | 0.01 | 2019-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,441 | 411,462 | 0.02 | 0.00 | 2019-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,002,565 | 268,465 | 0.50 | 0.00 | 2019-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,685 | 222,500 | 0.04 | 0.00 | 2019-05-31 |
| 8 | C00093 | BNP PARIBAS | 11,225,309 | 7,637 | 0.12 | 0.00 | 2019-05-31 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,505 | 7,500 | 0.00 | 0.00 | 2019-05-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,500 | 7,000 | 0.01 | 0.00 | 2019-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2019-05-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2019-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | 4,500 | 0.00 | 0.00 | 2019-05-31 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,059,890 | 4,000 | 0.03 | 0.00 | 2019-05-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,500 | 1,500 | 0.00 | 0.00 | 2019-05-31 |
| 16 | B01819 | M SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2019-05-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,090,056 | -500 | 0.08 | -0.00 | 2019-05-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 273 | -567 | 0.00 | -0.00 | 2019-05-31 |
| 19 | B01608 | OPEN SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2019-05-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,500 | -4,000 | 0.08 | -0.00 | 2019-05-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,693,310 | -9,000 | 4.92 | -0.00 | 2019-05-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,900,500 | -13,000 | 0.07 | -0.00 | 2019-05-31 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,349,187 | -20,000 | 0.12 | -0.00 | 2019-05-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | -20,000 | 0.00 | -0.00 | 2019-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | -30,500 | 0.02 | -0.00 | 2019-05-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,760,652 | -35,500 | 0.04 | -0.00 | 2019-05-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,906,343 | -67,000 | 0.34 | -0.00 | 2019-05-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -347,500 | -0.00 | 2019-05-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,276,003 | -3,158,841 | 6.64 | -0.03 | 2019-05-31 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,587,000 | -3,747,500 | 2.48 | -0.04 | 2019-05-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,110,810 | -5,155,200 | 2.14 | -0.05 | 2019-05-31 |
| 31 | Total changed named holdings | 2,088,611,950 | 0 | 21.89 | 0.00 | ||
| 148 | Unchanged named holdings | 92,596,251 | 0 | 0.97 | 0.00 | ||
| 179 | Total named holdings | 2,181,208,201 | 0 | 22.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,117,012 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 2,182,325,213 | 0 | 22.88 | 0.00 | ||
| Securities not in CCASS | 7,357,379,487 | 0 | 77.12 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 8,010,044 |
| Turnover | 56,080,095 |
| Average price | 7.001 |
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