SUN ART RETAIL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06808	2011-07-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-22 to 2012-05-23

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	B01323	DEUTSCHE SECURITIES ASIA LTD	8,656,822	7,500,000	0.09	0.08	2012-05-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,001,895,880	7,059,994	10.50	0.07	2012-05-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	393,565,377	1,297,481	4.13	0.01	2012-05-23
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,285,788	284,500	1.14	0.00	2012-05-23
5	B01610	KGI ASIA LTD	21,301,478	175,500	0.22	0.00	2012-05-23
6	C00097	ABN AMRO BANK N.V.	41,056,688	166,000	0.43	0.00	2012-05-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	11,710,878	144,000	0.12	0.00	2012-05-23
8	C00016	DBS BANK LTD	1,328,500	90,000	0.01	0.00	2012-05-23
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	36,300,722	52,500	0.38	0.00	2012-05-23
10	B01497	SINOPAC SECURITIES (ASIA) LTD	8,848,154	16,000	0.09	0.00	2012-05-23
11	B01601	CSC SECURITIES (HK) LTD	9,788,302	15,500	0.10	0.00	2012-05-23
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,915,523	14,060	0.67	0.00	2012-05-23
13	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,121,508	11,500	0.02	0.00	2012-05-23
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	512,500	8,500	0.01	0.00	2012-05-23
15	B01284	HANG SENG SECURITIES LTD	181,500	5,000	0.00	0.00	2012-05-23
16	B01463	KGI WEALTH MANAGEMENT LTD	140,000	5,000	0.00	0.00	2012-05-23
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,750,354	5,000	0.04	0.00	2012-05-23
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,100,152	3,500	0.04	0.00	2012-05-23
19	C00033	BANK OF CHINA (HONG KONG) LTD	833,500	3,000	0.01	0.00	2012-05-23
20	C00015	DBS BANK (HONG KONG) LTD	807,000	2,000	0.01	0.00	2012-05-23
21	B01699	MASTERLINK SECURITIES (HONG KONG)	117,500	1,000	0.00	0.00	2012-05-23
22	B01584	CHIEF SECURITIES LTD	27,000	-1,000	0.00	-0.00	2012-05-23
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,164,000	-6,000	0.03	-0.00	2012-05-23
24	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,208,000	-16,500	0.01	-0.00	2012-05-23
25	B01161	UBS SECURITIES HONG KONG LTD	1,447,567	-152,000	0.02	-0.00	2012-05-23
26	B01272	FB SECURITIES (HONG KONG) LTD	14,623,890	-174,000	0.15	-0.00	2012-05-23
27	C00010	CITIBANK N.A.	179,142,070	-310,500	1.88	-0.00	2012-05-23
28	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-710,309	0.00	-0.01	2012-05-23
29	B01224	MERRILL LYNCH FAR EAST LTD	19,592,423	-847,024	0.21	-0.01	2012-05-23
30	C00093	BNP PARIBAS	651,500	-3,400,000	0.01	-0.04	2012-05-23
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,075,597	-11,242,702	0.60	-0.12	2012-05-23
31		Total changed named holdings	1,996,150,173	0	20.92	0.00
110		Unchanged named holdings	52,616,898	0	0.55	0.00
141		Total named holdings	2,048,767,071	0	21.48	0.00
6		Unnamed Investor Participants	57,000	0	0.00	0.00
147		Total securities in CCASS	2,048,824,071	0	21.48	0.00
		Securities not in CCASS	7,490,880,629	0	78.52	0.00
		Issued securities	9,539,704,700	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-21
Volume	12,996,500
Turnover	126,178,728
Average price	9.709

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