SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | 92,739,593 | 1,068,619 | 0.97 | 0.01 | 2019-09-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,838,920 | 1,008,500 | 0.32 | 0.01 | 2019-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,417,691 | 334,500 | 0.06 | 0.00 | 2019-09-18 |
| 4 | C00010 | CITIBANK N.A. | 306,637,606 | 248,000 | 3.21 | 0.00 | 2019-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,955,840 | 219,500 | 0.45 | 0.00 | 2019-09-18 |
| 6 | C00093 | BNP PARIBAS | 13,289,309 | 203,881 | 0.14 | 0.00 | 2019-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,012,097 | 100,000 | 0.38 | 0.00 | 2019-09-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,004 | 74,500 | 0.04 | 0.00 | 2019-09-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,900,500 | 28,500 | 0.09 | 0.00 | 2019-09-18 |
| 10 | B01833 | CTBC ASIA LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2019-09-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,500 | 16,000 | 0.01 | 0.00 | 2019-09-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2019-09-18 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,861,890 | 7,000 | 0.03 | 0.00 | 2019-09-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 6,000 | 0.00 | 0.00 | 2019-09-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2019-09-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,600,000 | 1,000 | 0.03 | 0.00 | 2019-09-18 |
| 17 | B01608 | OPEN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 495 | 264 | 0.00 | 0.00 | 2019-09-18 |
| 19 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-09-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,572,652 | -2,000 | 0.04 | -0.00 | 2019-09-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-09-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,726,216 | -3,000 | 0.04 | -0.00 | 2019-09-18 |
| 23 | B01610 | KGI ASIA LTD | 5,696,518 | -7,500 | 0.06 | -0.00 | 2019-09-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,000 | -11,000 | 0.01 | -0.00 | 2019-09-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,500 | -16,000 | 0.01 | -0.00 | 2019-09-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,082 | -58,000 | 0.01 | -0.00 | 2019-09-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,809,044 | -257,264 | 5.22 | -0.00 | 2019-09-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,777,722 | -400,516 | 1.81 | -0.00 | 2019-09-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,696,071 | -811,984 | 8.03 | -0.01 | 2019-09-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,827,500 | -1,782,000 | 0.85 | -0.02 | 2019-09-18 |
| 30 | Total changed named holdings | 2,080,714,250 | 0 | 21.81 | 0.00 | ||
| 141 | Unchanged named holdings | 100,493,951 | 0 | 1.05 | 0.00 | ||
| 171 | Total named holdings | 2,181,208,201 | 0 | 22.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,012 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 2,182,326,213 | 0 | 22.88 | 0.00 | ||
| Securities not in CCASS | 7,357,378,487 | 0 | 77.12 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 6,687,264 |
| Turnover | 54,647,632 |
| Average price | 8.172 |
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