SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,995,997 | 9,693,140 | 12.09 | 0.10 | 2012-11-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,464,920 | 65,777 | 1.02 | 0.00 | 2012-11-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,949 | 40,500 | 0.01 | 0.00 | 2012-11-01 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,614,440 | 10,000 | 0.29 | 0.00 | 2012-11-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,500 | 4,500 | 0.00 | 0.00 | 2012-11-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 375,000 | 2,500 | 0.00 | 0.00 | 2012-11-01 | |
| 8 | B01610 | KGI ASIA LTD | 20,148,478 | 2,500 | 0.21 | 0.00 | 2012-11-01 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 4,301,290 | 1,500 | 0.05 | 0.00 | 2012-11-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 543,510 | 500 | 0.01 | 0.00 | 2012-11-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 290,856 | 223 | 0.00 | 0.00 | 2012-11-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 877,000 | -1,500 | 0.01 | -0.00 | 2012-11-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,493,890 | -4,500 | 0.16 | -0.00 | 2012-11-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,939,665 | -5,000 | 0.20 | -0.00 | 2012-11-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2012-11-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,415,354 | -5,000 | 0.04 | -0.00 | 2012-11-01 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 434,500 | -5,000 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,500 | -15,000 | 0.00 | -0.00 | 2012-11-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -15,500 | 0.00 | -0.00 | 2012-11-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,492,152 | -19,000 | 0.06 | -0.00 | 2012-11-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 726,162 | -24,500 | 0.01 | -0.00 | 2012-11-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,034,000 | -68,000 | 0.05 | -0.00 | 2012-11-01 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 7,249,008 | -200,000 | 0.08 | -0.00 | 2012-11-01 | |
| 27 | C00010 | CITIBANK N.A. | 191,925,244 | -208,500 | 2.01 | -0.00 | 2012-11-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,373,519 | -637,000 | 3.20 | -0.01 | 2012-11-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,905,911 | -1,647,152 | 0.45 | -0.02 | 2012-11-01 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 372,198 | -2,047,000 | 0.00 | -0.02 | 2012-11-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,356,624 | -4,964,988 | 0.62 | -0.05 | 2012-11-01 | |
| 31 | Total changed named holdings | 1,964,904,167 | -59,500 | 20.60 | -0.00 | |||
| 107 | Unchanged named holdings | 134,933,214 | 0 | 1.41 | 0.00 | |||
| 138 | Total named holdings | 2,099,837,381 | -59,500 | 22.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 116,500 | 59,500 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 2,099,953,881 | 0 | 22.01 | 0.00 | |||
| Securities not in CCASS | 7,439,750,819 | 0 | 77.99 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,108,000 |
| Turnover | 22,042,205 |
| Average price | 10.456 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy