SUN ART RETAIL GROUP LIMITED: O

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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:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-20	CITIBANK N.A.	31.16	25-08-19
2	25-06-20	CITIBANK N.A.	0.46	25-06-19
3	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
4		CITIBANK N.A.	-0.32	25-05-21
5	25-04-02	BNP PARIBAS	0.55	25-04-01
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-04-01
7	25-03-31	CITIBANK N.A.	0.42	25-03-28
8	25-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	25-03-25
9	25-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	25-03-24
10		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-24
11	25-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-03-21
12		CITIBANK N.A.	-0.28	25-03-21
13		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
14	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-19
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-03-19
16	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-03-14
17		CITIBANK N.A.	-0.34	25-03-14
18	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-21
19	25-02-20	CITIBANK N.A.	0.27	25-02-19
20	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-06
21	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-01-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-01-03
23	24-12-03	MERRILL LYNCH FAR EAST LTD	0.27	24-12-02
24		BNP PARIBAS	-0.44	24-12-02
25	24-11-01	MERRILL LYNCH FAR EAST LTD	0.26	24-10-31
26		CITIBANK N.A.	-0.26	24-10-31
27	24-10-22	BNP PARIBAS	-0.31	24-10-21
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-08-09
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-19
32	24-06-26	BNP PARIBAS	0.45	24-06-25
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-06-25
34	24-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-06-18
35		CITIBANK N.A.	-0.26	24-06-20
36	23-10-03	CITIBANK N.A.	0.27	23-09-29
37	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-26
38		CITIBANK N.A.	-0.36	23-09-26
39	23-09-25	CITIBANK N.A.	0.33	23-09-22
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-09-22
41	23-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-09-21
42		CITIBANK N.A.	-0.27	23-09-21
43	23-08-25	JPMORGAN CHASE BANK, NATIONAL	0.75	23-08-24
44		CITIBANK N.A.	-0.60	23-08-24
45	23-08-22	CITIBANK N.A.	0.55	23-08-21
46		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-21
47	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-18
48	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-18
49	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-11
50	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-10
51		CITIBANK N.A.	-0.50	23-07-10
52	23-07-10	CITIBANK N.A.	0.48	23-07-07
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-07-07
54	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-07-06
55		CITIBANK N.A.	-0.45	23-07-06
56	23-07-05	CITIBANK N.A.	0.26	23-07-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-04
58	23-06-23	CITIBANK N.A.	0.54	23-06-21
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-06-21
60	23-05-19	CITIBANK N.A.	-0.30	23-05-18
61	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-04-26
62		CITIBANK N.A.	-0.44	23-04-26
63	23-04-26	CITIBANK N.A.	0.46	23-04-25
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-04-25
65	23-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-05
66		CITIBANK N.A.	-0.30	23-01-05
67	23-01-04	CITIBANK N.A.	0.43	23-01-03
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-01-03
69	23-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-12-30
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-30
71	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-28
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-28
73	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-12-23
74		CITIBANK N.A.	-0.39	22-12-23
75	22-12-23	CITIBANK N.A.	0.38	22-12-22
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-22
77	22-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-20
78		CITIBANK N.A.	-0.41	22-12-20
79	22-09-26	CITIBANK N.A.	0.63	22-09-23
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-09-23
81	22-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-09-21
82		CITIBANK N.A.	-0.26	22-09-22
83	22-08-25	CITIBANK N.A.	0.41	22-08-24
84	22-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-17
85	22-08-16	CITIBANK N.A.	0.31	22-08-15
86	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-06-02
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-06-02
88	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-01
89		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-06-01
90	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-08
92	22-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-03
93	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-28
94	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-12-28
95		CITIBANK N.A.	-0.25	21-12-28
96	21-11-29	CITIBANK N.A.	0.27	21-11-26
97	21-09-24	CITIBANK N.A.	0.41	21-09-23
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-09-23
99	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-09-10
100		CITIBANK N.A.	-0.29	21-09-10
101	21-08-16	CITIBANK N.A.	0.51	21-08-13
102		DEUTSCHE BANK AG	-0.52	21-08-13
103	21-08-11	DEUTSCHE BANK AG	0.30	21-08-10
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-08-10
105	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-26
106		DEUTSCHE BANK AG	-0.32	21-07-26
107	21-04-15	DBS BANK (HONG KONG) LTD	2.42	21-04-09
108	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-08
109	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-02-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-05
111	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-06
112	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-04
113	21-01-04	DEUTSCHE BANK AG	0.64	20-12-30
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-30
115	20-12-30	DEUTSCHE BANK AG	0.27	20-12-29
116	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-12-23
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-12-23
118	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-21
119		DEUTSCHE BANK AG	0.31	20-12-21
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-21
121	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-17
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	20-12-17
123		HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	20-12-17
124	20-12-17	DEUTSCHE BANK AG	-0.26	20-12-16
125		HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	20-12-16
126		CITIBANK N.A.	-0.45	20-12-16
127		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-16
128	20-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.69	20-12-15
129		CITIBANK N.A.	-0.57	20-12-15
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	20-12-15
131	20-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-12-14
132		CITIBANK N.A.	0.46	20-12-14
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-12-14
134		DEUTSCHE BANK AG	-0.53	20-12-14
135	20-12-14	DEUTSCHE BANK AG	0.40	20-12-11
136		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-11
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-12-11
138	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-12-10
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-12-10
140		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-10
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-12-10
142		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-12-10
143	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-12-08
144		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-12-08
145	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-03
146	20-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-11-26
147		DEUTSCHE BANK AG	-0.46	20-11-26
148	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-21
149	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-09
150	20-06-02	DEUTSCHE BANK AG	-0.26	20-06-01
151	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.34	20-02-07
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	20-02-07
153	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-01-17
155	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-20
156	19-01-03	DEUTSCHE BANK AG	0.42	19-01-02
157		TAISHIN INTERNATIONAL BANK CO., LTD	-0.42	18-12-04
158	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.42	18-10-30
159		TAISHIN INTERNATIONAL BANK CO., LTD	-0.44	18-08-17
160	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-28
161		CITIBANK N.A.	-0.31	18-08-28
162	17-11-22	CITIBANK N.A.	-0.29	17-11-21
163	17-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-27
164	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-06-26
165		UBS SECURITIES HONG KONG LTD	0.26	17-06-26
166		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-26
167	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-04
168		ABN AMRO BANK N.V.	-0.29	17-04-27
169	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-20
170	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-14
171	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-23
172	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-06-22
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-22
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-06-22
175	16-06-21	CITIBANK N.A.	-0.29	16-06-20
176	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-23
177	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-05-17
178	16-01-25	TAISHIN INTERNATIONAL BANK CO., LTD	0.86	16-01-19
179		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-01-22
180	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.03	15-06-03
181		UBS SECURITIES HONG KONG LTD	-1.03	15-06-03
182	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-23
183		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
184	14-09-08	UBS SECURITIES HONG KONG LTD	2.85	14-09-05
185		THE HONGKONG AND SHANGHAI BANKING	-2.85	14-09-05
186	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-12-20
187	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-28
188		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-11-28
189	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.27	13-11-27
190	13-11-06	DEUTSCHE BANK AG	0.36	13-11-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-05
192	13-09-05	CITIBANK N.A.	-0.37	13-09-04
193	13-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-30
194	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-04-29
195		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-29
196	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.92	13-01-24
197		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-01-24
198	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.62	12-11-15
199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-11-15
200	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-05-09
201		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-09
202	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-19
203	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-27
204	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.87	12-01-18
205	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-12-13
206		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-12-13
207	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-02
208	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-12-01
209		THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-01
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-12-01
211	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.30	11-11-23
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-11-23
213	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-06
214	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-02
215		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-02
216	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-31
217		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-08-31
218	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.46	11-08-25
219		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-25
220	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.51	11-08-24
221		DEUTSCHE SECURITIES ASIA LTD	-0.50	11-08-24
222	11-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	11-08-16
223	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	11-07-28
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-07-28
225		DEUTSCHE SECURITIES ASIA LTD	0.46	11-07-28
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-07-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-07-28
228	11-07-27	THE HONGKONG AND SHANGHAI BANKING	6.28
229		CITIBANK N.A.	1.77
230		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77

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