SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,827,000 | 2,644,500 | 0.13 | 0.03 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,905,182 | 1,823,336 | 3.21 | 0.02 | 2015-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,386,718 | 914,500 | 2.51 | 0.01 | 2015-04-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 89,642,943 | 238,362 | 0.94 | 0.00 | 2015-04-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,300 | 105,300 | 0.00 | 0.00 | 2015-04-30 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 24,109,519 | 85,500 | 0.25 | 0.00 | 2015-04-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,810 | 53,000 | 0.02 | 0.00 | 2015-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 271,191,598 | 25,500 | 2.84 | 0.00 | 2015-04-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,556,127 | 16,500 | 0.10 | 0.00 | 2015-04-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 93,830 | 9,500 | 0.00 | 0.00 | 2015-04-30 | |
| 11 | B01608 | OPEN SECURITIES LTD | 90,500 | 1,500 | 0.00 | 0.00 | 2015-04-30 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 528,500 | 500 | 0.01 | 0.00 | 2015-04-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 290,410 | 281 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,416,654 | -2,000 | 0.07 | -0.00 | 2015-04-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,500 | -9,500 | 0.00 | -0.00 | 2015-04-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 630,500 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 8,437,044 | -10,000 | 0.09 | -0.00 | 2015-04-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,500 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,775 | -14,336 | 0.02 | -0.00 | 2015-04-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,500 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,008,900 | -26,000 | 0.17 | -0.00 | 2015-04-30 | |
| 26 | C00093 | BNP PARIBAS | 18,401,895 | -30,500 | 0.19 | -0.00 | 2015-04-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,037 | -44,500 | 0.02 | -0.00 | 2015-04-30 | |
| 28 | B01610 | KGI ASIA LTD | 19,734,656 | -57,500 | 0.21 | -0.00 | 2015-04-30 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 711,010 | -60,000 | 0.01 | -0.00 | 2015-04-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,434,152 | -150,000 | 0.08 | -0.00 | 2015-04-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 630,000 | -174,000 | 0.01 | -0.00 | 2015-04-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | -509,000 | 0.04 | -0.01 | 2015-04-30 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,496,066 | -730,498 | 0.06 | -0.01 | 2015-04-30 | |
| 34 | C00010 | CITIBANK N.A. | 165,675,138 | -742,400 | 1.74 | -0.01 | 2015-04-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,000 | -1,181,391 | 0.08 | -0.01 | 2015-04-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,032,873 | -2,101,654 | 8.69 | -0.02 | 2015-04-30 | |
| 36 | Total changed named holdings | 2,049,744,137 | 0 | 21.49 | 0.00 | |||
| 103 | Unchanged named holdings | 66,634,350 | 0 | 0.70 | 0.00 | |||
| 139 | Total named holdings | 2,116,378,487 | 0 | 22.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,116,448,487 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 7,423,256,213 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 6,053,219 |
| Turnover | 48,883,213 |
| Average price | 8.076 |
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