SUN ART RETAIL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 06808  2011-07-27    
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 25-11-10 CITIBANK N.A. 0.28 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
3 25-08-20 CITIBANK N.A. 31.16 25-08-19
4 25-06-20 CITIBANK N.A. 0.46 25-06-19
5 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-21
6 CITIBANK N.A. -0.32 25-05-21
7 25-04-02 BNP PARIBAS 0.55 25-04-01
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-04-01
9 25-03-31 CITIBANK N.A. 0.42 25-03-28
10 25-03-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 25-03-25
11 25-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 25-03-24
12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-24
13 25-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-03-21
14 CITIBANK N.A. -0.28 25-03-21
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-21
16 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-19
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-03-19
18 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-03-14
19 CITIBANK N.A. -0.34 25-03-14
20 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-21
21 25-02-20 CITIBANK N.A. 0.27 25-02-19
22 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-06
23 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-01-03
24 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-03
25 24-12-03 MERRILL LYNCH FAR EAST LTD 0.27 24-12-02
26 BNP PARIBAS -0.44 24-12-02
27 24-11-01 MERRILL LYNCH FAR EAST LTD 0.26 24-10-31
28 CITIBANK N.A. -0.26 24-10-31
29 24-10-22 BNP PARIBAS -0.31 24-10-21
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
34 24-06-26 BNP PARIBAS 0.45 24-06-25
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-25
36 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-06-18
37 CITIBANK N.A. -0.26 24-06-20
38 23-10-03 CITIBANK N.A. 0.27 23-09-29
39 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-26
40 CITIBANK N.A. -0.36 23-09-26
41 23-09-25 CITIBANK N.A. 0.33 23-09-22
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-22
43 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-21
44 CITIBANK N.A. -0.27 23-09-21
45 23-08-25 JPMORGAN CHASE BANK, NATIONAL 0.75 23-08-24
46 CITIBANK N.A. -0.60 23-08-24
47 23-08-22 CITIBANK N.A. 0.55 23-08-21
48 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-21
49 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-18
50 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-18
51 23-07-12 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-11
52 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.51 23-07-10
53 CITIBANK N.A. -0.50 23-07-10
54 23-07-10 CITIBANK N.A. 0.48 23-07-07
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-07-07
56 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-07-06
57 CITIBANK N.A. -0.45 23-07-06
58 23-07-05 CITIBANK N.A. 0.26 23-07-04
59 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-04
60 23-06-23 CITIBANK N.A. 0.54 23-06-21
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-06-21
62 23-05-19 CITIBANK N.A. -0.30 23-05-18
63 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-04-26
64 CITIBANK N.A. -0.44 23-04-26
65 23-04-26 CITIBANK N.A. 0.46 23-04-25
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-04-25
67 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-05
68 CITIBANK N.A. -0.30 23-01-05
69 23-01-04 CITIBANK N.A. 0.43 23-01-03
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-01-03
71 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-30
72 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-30
73 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-28
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-28
75 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-23
76 CITIBANK N.A. -0.39 22-12-23
77 22-12-23 CITIBANK N.A. 0.38 22-12-22
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-22
79 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-20
80 CITIBANK N.A. -0.41 22-12-20
81 22-09-26 CITIBANK N.A. 0.63 22-09-23
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-09-23
83 22-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-09-21
84 CITIBANK N.A. -0.26 22-09-22
85 22-08-25 CITIBANK N.A. 0.41 22-08-24
86 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-17
87 22-08-16 CITIBANK N.A. 0.31 22-08-15
88 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-02
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-06-02
90 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-01
91 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-01
92 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-08
93 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-08
94 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-03-03
95 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-28
96 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-12-28
97 CITIBANK N.A. -0.25 21-12-28
98 21-11-29 CITIBANK N.A. 0.27 21-11-26
99 21-09-24 CITIBANK N.A. 0.41 21-09-23
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-09-23
101 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-09-10
102 CITIBANK N.A. -0.29 21-09-10
103 21-08-16 CITIBANK N.A. 0.51 21-08-13
104 DEUTSCHE BANK AG -0.52 21-08-13
105 21-08-11 DEUTSCHE BANK AG 0.30 21-08-10
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-08-10
107 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-26
108 DEUTSCHE BANK AG -0.32 21-07-26
109 21-04-15 DBS BANK (HONG KONG) LTD 2.42 21-04-09
110 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-08
111 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-02-05
112 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-05
113 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-06
114 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-04
115 21-01-04 DEUTSCHE BANK AG 0.64 20-12-30
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-12-30
117 20-12-30 DEUTSCHE BANK AG 0.27 20-12-29
118 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-12-23
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-12-23
120 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-21
121 DEUTSCHE BANK AG 0.31 20-12-21
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-21
123 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-17
124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-12-17
125 HONG KONG SECURITIES CLEARING CO. LTD. -1.51 20-12-17
126 20-12-17 DEUTSCHE BANK AG -0.26 20-12-16
127 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 20-12-16
128 CITIBANK N.A. -0.45 20-12-16
129 THE HONGKONG AND SHANGHAI BANKING -0.60 20-12-16
130 20-12-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.69 20-12-15
131 CITIBANK N.A. -0.57 20-12-15
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-12-15
133 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-12-14
134 CITIBANK N.A. 0.46 20-12-14
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-12-14
136 DEUTSCHE BANK AG -0.53 20-12-14
137 20-12-14 DEUTSCHE BANK AG 0.40 20-12-11
138 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-11
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-12-11
140 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 20-12-10
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-12-10
142 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-10
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-12-10
144 THE HONGKONG AND SHANGHAI BANKING -0.57 20-12-10
145 20-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-12-08
146 JPMORGAN CHASE BANK, NATIONAL -0.52 20-12-08
147 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-03
148 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-26
149 DEUTSCHE BANK AG -0.46 20-11-26
150 20-10-22 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-21
151 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-09
152 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
153 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.34 20-02-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 20-02-07
155 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-17
157 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-20
158 19-01-03 DEUTSCHE BANK AG 0.42 19-01-02
159 TAISHIN INTERNATIONAL BANK CO., LTD -0.42 18-12-04
160 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-30
161 TAISHIN INTERNATIONAL BANK CO., LTD -0.44 18-08-17
162 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-28
163 CITIBANK N.A. -0.31 18-08-28
164 17-11-22 CITIBANK N.A. -0.29 17-11-21
165 17-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-27
166 17-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-06-26
167 UBS SECURITIES HONG KONG LTD 0.26 17-06-26
168 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-26
169 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-04
170 ABN AMRO BANK N.V. -0.29 17-04-27
171 17-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-20
172 16-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-14
173 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-23
174 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-06-22
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-22
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-06-22
177 16-06-21 CITIBANK N.A. -0.29 16-06-20
178 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-23
179 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-17
180 16-01-25 TAISHIN INTERNATIONAL BANK CO., LTD 0.86 16-01-19
181 THE HONGKONG AND SHANGHAI BANKING -0.87 16-01-22
182 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.03 15-06-03
183 UBS SECURITIES HONG KONG LTD -1.03 15-06-03
184 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-23
185 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
186 14-09-08 UBS SECURITIES HONG KONG LTD 2.85 14-09-05
187 THE HONGKONG AND SHANGHAI BANKING -2.85 14-09-05
188 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-20
189 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-28
190 DEUTSCHE SECURITIES ASIA LTD -0.27 13-11-28
191 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 13-11-27
192 13-11-06 DEUTSCHE BANK AG 0.36 13-11-05
193 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-05
194 13-09-05 CITIBANK N.A. -0.37 13-09-04
195 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-30
196 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-04-29
197 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-29
198 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.92 13-01-24
199 THE HONGKONG AND SHANGHAI BANKING -1.96 13-01-24
200 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-15
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-11-15
202 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-05-09
203 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-09
204 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-19
205 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-27
206 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-18
207 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-12-13
208 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-13
209 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-02
210 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-01
211 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-01
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-12-01
213 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-23
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-11-23
215 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-06
216 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-02
217 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-02
218 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-31
219 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-31
220 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.46 11-08-25
221 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-25
222 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-24
223 DEUTSCHE SECURITIES ASIA LTD -0.50 11-08-24
224 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 11-08-16
225 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-07-28
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-07-28
227 DEUTSCHE SECURITIES ASIA LTD 0.46 11-07-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-07-28
229 THE HONGKONG AND SHANGHAI BANKING -0.73 11-07-28
230 11-07-27 THE HONGKONG AND SHANGHAI BANKING 6.28
231 CITIBANK N.A. 1.77
232 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77

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