SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 1,216,011,696 | 1,824,979 | 12.75 | 0.02 | 2012-12-07 | |
| 2 | C00010 | CITIBANK N.A. | 172,191,296 | 476,577 | 1.80 | 0.00 | 2012-12-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,743,500 | 459,500 | 0.02 | 0.00 | 2012-12-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,745,300 | 321,006 | 0.97 | 0.00 | 2012-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,067,759 | 313,000 | 0.35 | 0.00 | 2012-12-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,592 | 227,500 | 0.01 | 0.00 | 2012-12-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 167,500 | 0.00 | 0.00 | 2012-12-07 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,570,500 | 80,000 | 0.05 | 0.00 | 2012-12-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,840,890 | 54,000 | 0.16 | 0.00 | 2012-12-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 162,000 | 50,500 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,198 | 50,000 | 0.01 | 0.00 | 2012-12-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,653,060 | 26,000 | 0.45 | 0.00 | 2012-12-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,277,154 | 11,000 | 0.07 | 0.00 | 2012-12-07 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 331,010 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 828,277 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 299,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 500 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 290,855 | 323 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 80 | 80 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,211,303 | -1,000 | 0.05 | -0.00 | 2012-12-07 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,644,508 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,500 | -4,500 | 0.01 | -0.00 | 2012-12-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,633,378 | -5,000 | 0.13 | -0.00 | 2012-12-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | -8,500 | 0.00 | -0.00 | 2012-12-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 251,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 9,253,802 | -11,000 | 0.10 | -0.00 | 2012-12-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,082,652 | -13,500 | 0.05 | -0.00 | 2012-12-07 | |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | -15,000 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | B01833 | CTBC ASIA LTD | 837,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,500 | 0.00 | -0.00 | 2012-12-07 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 3,620,290 | -50,000 | 0.04 | -0.00 | 2012-12-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,915,000 | -80,000 | 0.04 | -0.00 | 2012-12-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,160,527 | -112,000 | 0.12 | -0.00 | 2012-12-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,139,628 | -119,885 | 0.16 | -0.00 | 2012-12-07 | |
| 42 | C00093 | BNP PARIBAS | 12,443,328 | -163,500 | 0.13 | -0.00 | 2012-12-07 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,475,200 | -191,000 | 0.05 | -0.00 | 2012-12-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,209,975 | -194,500 | 3.36 | -0.00 | 2012-12-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -278,000 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | B01610 | KGI ASIA LTD | 17,596,844 | -299,500 | 0.18 | -0.00 | 2012-12-07 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,810,578 | -485,000 | 0.21 | -0.01 | 2012-12-07 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 40,103,196 | -1,854,080 | 0.42 | -0.02 | 2012-12-07 | |
| 48 | Total changed named holdings | 2,074,093,876 | 0 | 21.74 | 0.00 | |||
| 79 | Unchanged named holdings | 30,411,308 | 0 | 0.32 | 0.00 | |||
| 127 | Total named holdings | 2,104,505,184 | 0 | 22.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 2,104,571,684 | 0 | 22.06 | 0.00 | |||
| Securities not in CCASS | 7,435,133,016 | 0 | 77.94 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 9,485,023 |
| Turnover | 113,449,525 |
| Average price | 11.961 |
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