SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 306,239,395 | 3,322,915 | 3.21 | 0.03 | 2014-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 90,242,745 | 3,020,641 | 0.95 | 0.03 | 2014-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,950 | 1,171,500 | 0.12 | 0.01 | 2014-07-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,000 | 1,036,500 | 0.01 | 0.01 | 2014-07-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,500 | 406,000 | 0.01 | 0.00 | 2014-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,582 | 362,859 | 0.05 | 0.00 | 2014-07-09 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 23,612,941 | 324,000 | 0.25 | 0.00 | 2014-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 147,060,171 | 237,200 | 1.54 | 0.00 | 2014-07-09 | |
| 9 | C00093 | BNP PARIBAS | 14,457,697 | 220,000 | 0.15 | 0.00 | 2014-07-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,827 | 155,000 | 0.00 | 0.00 | 2014-07-09 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,649,119 | 146,000 | 0.20 | 0.00 | 2014-07-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,183,654 | 127,500 | 0.06 | 0.00 | 2014-07-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,500 | 78,000 | 0.00 | 0.00 | 2014-07-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,464,821 | 72,000 | 0.06 | 0.00 | 2014-07-09 | |
| 15 | B01610 | KGI ASIA LTD | 18,464,656 | 63,500 | 0.19 | 0.00 | 2014-07-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,349 | 53,000 | 0.06 | 0.00 | 2014-07-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,649,400 | 51,000 | 0.17 | 0.00 | 2014-07-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,804,652 | 46,000 | 0.07 | 0.00 | 2014-07-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 8,307,544 | 30,000 | 0.09 | 0.00 | 2014-07-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | 22,500 | 0.00 | 0.00 | 2014-07-09 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,862,508 | 20,000 | 0.03 | 0.00 | 2014-07-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,147,456 | 20,000 | 0.06 | 0.00 | 2014-07-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,000 | 16,500 | 0.02 | 0.00 | 2014-07-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 450,500 | 16,000 | 0.00 | 0.00 | 2014-07-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2014-07-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,096 | 14,000 | 0.00 | 0.00 | 2014-07-09 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2014-07-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 64,500 | 11,500 | 0.00 | 0.00 | 2014-07-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 9,000 | 0.00 | 0.00 | 2014-07-09 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 285,510 | 7,000 | 0.00 | 0.00 | 2014-07-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-07-09 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2014-07-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 295,672 | -211 | 0.00 | -0.00 | 2014-07-09 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 3,825,790 | -7,500 | 0.04 | -0.00 | 2014-07-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | -14,000 | 0.00 | -0.00 | 2014-07-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,500 | -100,000 | 0.00 | -0.00 | 2014-07-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,128 | -297,500 | 0.03 | -0.00 | 2014-07-09 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,041 | -994,500 | 0.03 | -0.01 | 2014-07-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,584,632 | -1,514,539 | 2.68 | -0.02 | 2014-07-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,512,602 | -1,601,250 | 11.61 | -0.02 | 2014-07-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,948,440 | -6,619,615 | 0.09 | -0.07 | 2014-07-09 | |
| 49 | Total changed named holdings | 2,081,341,378 | 0 | 21.82 | 0.00 | |||
| 78 | Unchanged named holdings | 35,039,109 | 0 | 0.37 | 0.00 | |||
| 127 | Total named holdings | 2,116,380,487 | 0 | 22.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 2014-07-07 |
| Volume | 12,089,211 |
| Turnover | 106,057,839 |
| Average price | 8.773 |
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