SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 918,807,345 | 2,651,565 | 9.63 | 0.03 | 2015-06-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 91,632,354 | 1,490,367 | 0.96 | 0.02 | 2015-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,779,423 | 378,782 | 3.28 | 0.00 | 2015-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 178,373,484 | 311,500 | 1.87 | 0.00 | 2015-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,000 | 88,718 | 0.08 | 0.00 | 2015-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,500 | 75,500 | 0.01 | 0.00 | 2015-06-22 | |
| 7 | B01610 | KGI ASIA LTD | 21,661,156 | 65,500 | 0.23 | 0.00 | 2015-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,170 | 44,273 | 0.01 | 0.00 | 2015-06-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 17,000 | 0.00 | 0.00 | 2015-06-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,970,154 | 11,000 | 0.07 | 0.00 | 2015-06-22 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,672,044 | 9,000 | 0.09 | 0.00 | 2015-06-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,868,223 | 2,500 | 2.20 | 0.00 | 2015-06-22 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 662,500 | 1,000 | 0.01 | 0.00 | 2015-06-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,100 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,338,652 | -500 | 0.08 | -0.00 | 2015-06-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,407,854 | -6,000 | 0.01 | -0.00 | 2015-06-22 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,118,390 | -7,000 | 0.04 | -0.00 | 2015-06-22 | |
| 20 | C00093 | BNP PARIBAS | 20,070,416 | -8,000 | 0.21 | -0.00 | 2015-06-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,596 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,999,378 | -10,000 | 0.08 | -0.00 | 2015-06-22 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -13,500 | 0.00 | -0.00 | 2015-06-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,000 | -14,000 | 0.04 | -0.00 | 2015-06-22 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 4,011,790 | -15,000 | 0.04 | -0.00 | 2015-06-22 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,747,500 | -50,000 | 0.02 | -0.00 | 2015-06-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | -75,000 | 0.01 | -0.00 | 2015-06-22 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,109,777 | -120,000 | 0.01 | -0.00 | 2015-06-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 576,000 | -160,000 | 0.01 | -0.00 | 2015-06-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,100,473 | -634,241 | 0.08 | -0.01 | 2015-06-22 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,210 | -1,205,140 | 0.02 | -0.01 | 2015-06-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 155,203,601 | -2,817,324 | 1.63 | -0.03 | 2015-06-22 | |
| 35 | Total changed named holdings | 1,978,215,090 | 0 | 20.74 | 0.00 | |||
| 119 | Unchanged named holdings | 140,165,337 | 0 | 1.47 | 0.00 | |||
| 154 | Total named holdings | 2,118,380,427 | 0 | 22.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,118,450,427 | 0 | 22.21 | 0.00 | |||
| Securities not in CCASS | 7,421,254,273 | 0 | 77.79 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 4,533,759 |
| Turnover | 29,980,086 |
| Average price | 6.613 |
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