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

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