SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 1,015,649,208 | 22,231,500 | 10.65 | 0.23 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,759,102 | 12,787,410 | 3.75 | 0.13 | 2013-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,029,375 | 2,322,200 | 2.36 | 0.02 | 2013-09-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,792,114 | 6,300 | 0.93 | 0.00 | 2013-09-05 | |
| 5 | B01610 | KGI ASIA LTD | 18,141,344 | 2,500 | 0.19 | 0.00 | 2013-09-05 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 4,151,790 | 1,500 | 0.04 | 0.00 | 2013-09-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2013-09-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,642,378 | 1,000 | 0.11 | 0.00 | 2013-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 500 | 0.00 | 0.00 | 2013-09-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 205,090 | 500 | 0.00 | 0.00 | 2013-09-05 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,959,508 | -500 | 0.02 | -0.00 | 2013-09-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,267,652 | -1,000 | 0.06 | -0.00 | 2013-09-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,528,154 | -6,000 | 0.07 | -0.00 | 2013-09-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 8,757,302 | -9,000 | 0.09 | -0.00 | 2013-09-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,825,400 | -15,000 | 0.18 | -0.00 | 2013-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,156,701 | -16,142 | 0.24 | -0.00 | 2013-09-05 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 298,500 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | C00102 | MACQUARIE BANK LTD | 408,938 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 19 | C00093 | BNP PARIBAS | 19,971,344 | -53,500 | 0.21 | -0.00 | 2013-09-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,361,231 | -78,817 | 0.08 | -0.00 | 2013-09-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,135,833 | -340,951 | 0.32 | -0.00 | 2013-09-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,515,545 | -1,189,500 | 0.59 | -0.01 | 2013-09-05 | |
| 23 | C00010 | CITIBANK N.A. | 123,184,712 | -35,604,500 | 1.29 | -0.37 | 2013-09-05 | |
| 23 | Total changed named holdings | 2,021,174,221 | 0 | 21.19 | 0.00 | |||
| 99 | Unchanged named holdings | 87,044,766 | 0 | 0.91 | 0.00 | |||
| 122 | Total named holdings | 2,108,218,987 | 0 | 22.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,108,272,987 | 0 | 22.10 | 0.00 | |||
| Securities not in CCASS | 7,431,431,713 | 0 | 77.90 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,731,000 |
| Turnover | 18,529,090 |
| Average price | 10.704 |
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