SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,848,880 | 2,089,186 | 3.19 | 0.02 | 2014-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,057,696 | 944,696 | 0.06 | 0.01 | 2014-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,948 | 608,000 | 0.05 | 0.01 | 2014-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 146,786,374 | 378,782 | 1.54 | 0.00 | 2014-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,269,719 | 371,269 | 0.11 | 0.00 | 2014-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,384,321 | 278,000 | 0.05 | 0.00 | 2014-07-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 86,837,470 | 202,499 | 0.91 | 0.00 | 2014-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,811,055 | 156,000 | 0.17 | 0.00 | 2014-07-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 212,827 | 79,500 | 0.00 | 0.00 | 2014-07-04 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 8,296,044 | 28,000 | 0.09 | 0.00 | 2014-07-04 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,841,008 | 20,000 | 0.03 | 0.00 | 2014-07-04 | |
| 12 | C00093 | BNP PARIBAS | 14,345,697 | 18,500 | 0.15 | 0.00 | 2014-07-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,500 | 14,000 | 0.00 | 0.00 | 2014-07-04 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-07-04 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,074,777 | 4,500 | 0.01 | 0.00 | 2014-07-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 295,871 | -103 | 0.00 | -0.00 | 2014-07-04 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 3,833,290 | -2,500 | 0.04 | -0.00 | 2014-07-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,500 | 0.00 | -0.00 | 2014-07-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,708,652 | -12,000 | 0.07 | -0.00 | 2014-07-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,500 | -18,000 | 0.00 | -0.00 | 2014-07-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,602,400 | -20,500 | 0.17 | -0.00 | 2014-07-04 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,493,119 | -40,000 | 0.19 | -0.00 | 2014-07-04 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | -45,500 | 0.00 | -0.00 | 2014-07-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -50,000 | 0.00 | -0.00 | 2014-07-04 | |
| 29 | B01610 | KGI ASIA LTD | 18,377,156 | -72,500 | 0.19 | -0.00 | 2014-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,306,881 | -867,900 | 11.69 | -0.01 | 2014-07-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,617,628 | -949,686 | 0.04 | -0.01 | 2014-07-04 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,041 | -992,500 | 0.04 | -0.01 | 2014-07-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,703,144 | -2,110,743 | 2.62 | -0.02 | 2014-07-04 | |
| 33 | Total changed named holdings | 2,042,927,498 | 0 | 21.41 | 0.00 | |||
| 93 | Unchanged named holdings | 73,452,989 | 0 | 0.77 | 0.00 | |||
| 126 | Total named holdings | 2,116,380,487 | 0 | 22.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 2,116,441,487 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 7,423,263,213 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 7,594,103 |
| Turnover | 68,018,319 |
| Average price | 8.957 |
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