SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 1,071,020,568 | 2,228,525 | 11.23 | 0.02 | 2013-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 160,330,468 | 327,868 | 1.68 | 0.00 | 2013-04-22 | |
| 3 | C00093 | BNP PARIBAS | 9,800,278 | 70,000 | 0.10 | 0.00 | 2013-04-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2013-04-22 | |
| 5 | C00102 | MACQUARIE BANK LTD | 270,500 | 20,000 | 0.00 | 0.00 | 2013-04-22 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 3,873,790 | 6,000 | 0.04 | 0.00 | 2013-04-22 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,316,508 | 3,000 | 0.01 | 0.00 | 2013-04-22 | |
| 10 | B01608 | OPEN SECURITIES LTD | 219,000 | 1,500 | 0.00 | 0.00 | 2013-04-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,008,390 | 1,000 | 0.16 | 0.00 | 2013-04-22 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,510 | 500 | 0.00 | 0.00 | 2013-04-22 | |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,875 | -2,000 | 0.00 | -0.00 | 2013-04-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,557,152 | -3,000 | 0.06 | -0.00 | 2013-04-22 | |
| 19 | B01610 | KGI ASIA LTD | 18,139,344 | -4,000 | 0.19 | -0.00 | 2013-04-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,306,056 | -12,230 | 1.85 | -0.00 | 2013-04-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,474,127 | -34,500 | 1.08 | -0.00 | 2013-04-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,130,614 | -35,000 | 0.31 | -0.00 | 2013-04-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,205,573 | -68,223 | 0.39 | -0.00 | 2013-04-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,887,304 | -226,768 | 0.15 | -0.00 | 2013-04-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,638,615 | -494,800 | 3.40 | -0.01 | 2013-04-22 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,823,872 | 0.00 | -0.02 | 2013-04-22 | |
| 26 | Total changed named holdings | 1,972,194,172 | 0 | 20.67 | 0.00 | |||
| 101 | Unchanged named holdings | 132,419,512 | 0 | 1.39 | 0.00 | |||
| 127 | Total named holdings | 2,104,613,684 | 0 | 22.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 2,104,677,684 | 0 | 22.06 | 0.00 | |||
| Securities not in CCASS | 7,435,027,016 | 0 | 77.94 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 2,457,000 |
| Turnover | 26,022,700 |
| Average price | 10.591 |
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