SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 1,021,583,349 | 29,376,930 | 10.71 | 0.31 | 2012-03-20 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,841,500 | 6,841,500 | 0.07 | 0.07 | 2012-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 175,566,466 | 5,316,500 | 1.84 | 0.06 | 2012-03-20 | |
| 4 | C00093 | BNP PARIBAS | 2,380,500 | 271,500 | 0.02 | 0.00 | 2012-03-20 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 229,500 | 0.00 | 0.00 | 2012-03-20 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 9,833,802 | 113,500 | 0.10 | 0.00 | 2012-03-20 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 3,792,790 | 82,000 | 0.04 | 0.00 | 2012-03-20 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 43,500 | 11,500 | 0.00 | 0.00 | 2012-03-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 11,000 | 0.00 | 0.00 | 2012-03-20 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,134 | 7,500 | 0.00 | 0.00 | 2012-03-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,000 | 7,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 500 | 0.00 | 0.00 | 2012-03-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 240,595 | -266 | 0.00 | -0.00 | 2012-03-20 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-03-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -1,500 | 0.01 | -0.00 | 2012-03-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,175,854 | -2,000 | 0.04 | -0.00 | 2012-03-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,389,652 | -2,000 | 0.05 | -0.00 | 2012-03-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -3,000 | 0.00 | -0.00 | 2012-03-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2012-03-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,500 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2012-03-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,437,378 | -7,000 | 0.11 | -0.00 | 2012-03-20 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,383,200 | -8,000 | 0.02 | -0.00 | 2012-03-20 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 797,500 | -8,500 | 0.01 | -0.00 | 2012-03-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | -17,000 | 0.00 | -0.00 | 2012-03-20 | |
| 34 | B01827 | IBTS ASIA (HK) LTD | 926,777 | -17,000 | 0.01 | -0.00 | 2012-03-20 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,500 | -17,500 | 0.00 | -0.00 | 2012-03-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,510 | -29,000 | 0.00 | -0.00 | 2012-03-20 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,500 | -30,000 | 0.00 | -0.00 | 2012-03-20 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,187,500 | -30,000 | 0.01 | -0.00 | 2012-03-20 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,353,318 | -65,500 | 0.32 | -0.00 | 2012-03-20 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,995,890 | -92,000 | 0.17 | -0.00 | 2012-03-20 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 259,000 | -121,500 | 0.00 | -0.00 | 2012-03-20 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,694,508 | -202,500 | 0.02 | -0.00 | 2012-03-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -268,000 | 0.00 | -0.00 | 2012-03-20 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,584,654 | -320,000 | 0.09 | -0.00 | 2012-03-20 | |
| 47 | B01610 | KGI ASIA LTD | 21,042,466 | -516,000 | 0.22 | -0.01 | 2012-03-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | -854,773 | 0.01 | -0.01 | 2012-03-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,264,992 | -861,457 | 3.95 | -0.01 | 2012-03-20 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,500 | -869,000 | 0.01 | -0.01 | 2012-03-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,551,796 | -927,800 | 0.19 | -0.01 | 2012-03-20 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,915,443 | -963,954 | 0.87 | -0.01 | 2012-03-20 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -1,003,509 | 0.00 | -0.01 | 2012-03-20 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 39,149,788 | -1,010,000 | 0.41 | -0.01 | 2012-03-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,696,500 | -1,057,500 | 0.05 | -0.01 | 2012-03-20 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -1,806,967 | 0.00 | -0.02 | 2012-03-20 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,871,965 | -2,670,000 | 0.08 | -0.03 | 2012-03-20 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 502,271 | -2,830,600 | 0.01 | -0.03 | 2012-03-20 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,078,462 | -3,445,500 | 0.67 | -0.04 | 2012-03-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,206,804 | -15,196,900 | 0.70 | -0.16 | 2012-03-20 | |
| 60 | Total changed named holdings | 1,991,940,364 | 6,935,204 | 20.88 | 0.07 | |||
| 94 | Unchanged named holdings | 40,616,453 | 0 | 0.43 | 0.00 | |||
| 154 | Total named holdings | 2,032,556,817 | 6,935,204 | 21.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,000 | 3,000 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 2,032,578,817 | 6,938,204 | 21.31 | 0.07 | |||
| Securities not in CCASS | 7,507,125,883 | -6,938,204 | 78.69 | -0.07 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 33,975,674 |
| Turnover | 371,516,080 |
| Average price | 10.935 |
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