SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,640,908 | 9,731,985 | 0.31 | 0.10 | 2012-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,899,515 | 5,947,166 | 10.48 | 0.06 | 2012-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 184,402,170 | 3,581,100 | 1.93 | 0.04 | 2012-05-25 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,176,458 | 913,236 | 0.39 | 0.01 | 2012-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,229,523 | 346,500 | 0.67 | 0.00 | 2012-05-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,746,567 | 299,000 | 0.02 | 0.00 | 2012-05-25 | |
| 7 | C00093 | BNP PARIBAS | 1,542,000 | 129,000 | 0.02 | 0.00 | 2012-05-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,810,878 | 100,000 | 0.12 | 0.00 | 2012-05-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,125,000 | 53,000 | 0.07 | 0.00 | 2012-05-25 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 41,098,688 | 42,000 | 0.43 | 0.00 | 2012-05-25 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 9,763,802 | 26,500 | 0.10 | 0.00 | 2012-05-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,196,652 | 14,500 | 0.04 | 0.00 | 2012-05-25 | |
| 13 | B01610 | KGI ASIA LTD | 21,307,978 | 6,000 | 0.22 | 0.00 | 2012-05-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,500 | 4,000 | 0.01 | 0.00 | 2012-05-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,500 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,858,654 | 4,000 | 0.09 | 0.00 | 2012-05-25 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,166,000 | 1,000 | 0.03 | 0.00 | 2012-05-25 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-05-25 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,400 | 400 | 0.00 | 0.00 | 2012-05-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,576,890 | -1,500 | 0.15 | -0.00 | 2012-05-25 | |
| 21 | C00016 | DBS BANK LTD | 1,186,000 | -2,500 | 0.01 | -0.00 | 2012-05-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,500 | -3,000 | 0.00 | -0.00 | 2012-05-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 172,000 | -9,500 | 0.00 | -0.00 | 2012-05-25 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,107,008 | -15,000 | 0.02 | -0.00 | 2012-05-25 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,257,000 | -52,000 | 0.01 | -0.00 | 2012-05-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,000 | -56,000 | 0.00 | -0.00 | 2012-05-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,880,492 | -63,500 | 4.12 | -0.00 | 2012-05-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,731,097 | -1,399,500 | 0.57 | -0.01 | 2012-05-25 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,822 | -5,477,500 | 0.03 | -0.06 | 2012-05-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,885,479 | -13,254,651 | 1.07 | -0.14 | 2012-05-25 | |
| 32 | Total changed named holdings | 1,999,790,481 | 860,236 | 20.96 | 0.01 | |||
| 109 | Unchanged named holdings | 49,836,826 | 0 | 0.52 | 0.00 | |||
| 141 | Total named holdings | 2,049,627,307 | 860,236 | 21.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 2,049,684,307 | 860,236 | 21.49 | 0.01 | |||
| Securities not in CCASS | 7,490,020,393 | -860,236 | 78.51 | -0.01 | ||||
| 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 | 2012-05-23 |
| Volume | 4,093,000 |
| Turnover | 39,907,007 |
| Average price | 9.750 |
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