SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 80,611,712 | 28,698,877 | 0.85 | 0.30 | 2021-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,143,701 | 14,628,308 | 7.05 | 0.15 | 2021-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,571,342 | 1,570,425 | 1.16 | 0.02 | 2021-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,120 | 467,875 | 0.01 | 0.00 | 2021-08-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,933,200 | 348,150 | 0.22 | 0.00 | 2021-08-11 |
| 6 | C00010 | CITIBANK N.A. | 242,822,502 | 208,200 | 2.55 | 0.00 | 2021-08-11 |
| 7 | C00093 | BNP PARIBAS | 10,403,334 | 200,204 | 0.11 | 0.00 | 2021-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,681,963 | 181,525 | 0.38 | 0.00 | 2021-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,242,500 | 98,000 | 0.29 | 0.00 | 2021-08-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,500 | 89,500 | 0.00 | 0.00 | 2021-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,079,130 | 82,500 | 0.08 | 0.00 | 2021-08-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,113,523 | 65,500 | 0.45 | 0.00 | 2021-08-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2021-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,280,166 | 36,000 | 0.56 | 0.00 | 2021-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,779,500 | 14,500 | 0.03 | 0.00 | 2021-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,596 | 10,000 | 0.02 | 0.00 | 2021-08-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,333,500 | 8,000 | 0.06 | 0.00 | 2021-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,725,683 | 7,000 | 0.03 | 0.00 | 2021-08-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,150 | 5,000 | 0.02 | 0.00 | 2021-08-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,553,144 | 4,500 | 0.03 | 0.00 | 2021-08-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,741,522 | 1,500 | 0.06 | 0.00 | 2021-08-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,591,266 | 500 | 0.02 | 0.00 | 2021-08-11 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,105,775 | 500 | 0.01 | 0.00 | 2021-08-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,500 | -5,500 | 0.01 | -0.00 | 2021-08-11 |
| 27 | B01610 | KGI ASIA LTD | 4,942,530 | -8,000 | 0.05 | -0.00 | 2021-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,213,500 | -9,000 | 0.18 | -0.00 | 2021-08-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 6,472,457 | -16,000 | 0.07 | -0.00 | 2021-08-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,631,000 | -18,000 | 0.06 | -0.00 | 2021-08-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | -30,000 | 0.01 | -0.00 | 2021-08-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,126,008 | -30,000 | 0.02 | -0.00 | 2021-08-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,976,500 | -100,000 | 0.26 | -0.00 | 2021-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,484,549 | -120,004 | 0.35 | -0.00 | 2021-08-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,000 | -190,000 | 0.01 | -0.00 | 2021-08-11 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,821,000 | -250,000 | 0.02 | -0.00 | 2021-08-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,972,189 | -267,555 | 0.09 | -0.00 | 2021-08-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,000 | -367,000 | 0.04 | -0.00 | 2021-08-11 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,258,000 | -1,800,000 | 0.01 | -0.02 | 2021-08-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,473,358 | -43,574,505 | 0.11 | -0.46 | 2021-08-11 |
| 40 | Total changed named holdings | 1,456,373,420 | -10,000 | 15.27 | -0.00 | ||
| 217 | Unchanged named holdings | 358,264,002 | 0 | 3.76 | 0.00 | ||
| 257 | Total named holdings | 1,814,637,422 | -10,000 | 19.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 551,512 | 10,000 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,815,188,934 | 0 | 19.03 | 0.00 | ||
| Securities not in CCASS | 7,724,515,766 | 0 | 80.97 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 1,869,644 |
| Turnover | 9,153,392 |
| Average price | 4.896 |
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