Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,250,000 | 585,000 | 0.70 | 0.06 | 2013-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,835,000 | 400,000 | 1.81 | 0.04 | 2013-11-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,745,000 | 400,000 | 0.55 | 0.04 | 2013-11-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,978,450 | 390,000 | 8.84 | 0.04 | 2013-11-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 325,000 | 300,000 | 0.03 | 0.03 | 2013-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,200,214 | 300,000 | 0.69 | 0.03 | 2013-11-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | 255,000 | 0.31 | 0.02 | 2013-11-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,090,000 | 250,000 | 1.16 | 0.02 | 2013-11-12 |
| 9 | C00010 | CITIBANK N.A. | 3,684,500 | 200,000 | 0.35 | 0.02 | 2013-11-12 |
| 10 | B01123 | HING WONG SECURITIES LTD | 800,000 | 200,000 | 0.08 | 0.02 | 2013-11-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,780,000 | 190,000 | 2.19 | 0.02 | 2013-11-12 |
| 12 | B01416 | VC BROKERAGE LTD | 4,343,547 | 160,000 | 0.42 | 0.02 | 2013-11-12 |
| 13 | B01567 | PRIME SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-11-12 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-11-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2013-11-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 110,000 | 0.09 | 0.01 | 2013-11-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-11-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,000 | 100,000 | 0.16 | 0.01 | 2013-11-12 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 80,000 | 0.30 | 0.01 | 2013-11-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,945,000 | 70,000 | 0.67 | 0.01 | 2013-11-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | 60,000 | 0.16 | 0.01 | 2013-11-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,720,000 | 50,000 | 3.82 | 0.00 | 2013-11-12 |
| 24 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2013-11-12 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,068 | 25,000 | 0.18 | 0.00 | 2013-11-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 20,000 | 0.02 | 0.00 | 2013-11-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,000 | 10,000 | 0.28 | 0.00 | 2013-11-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 804,099 | -300 | 0.08 | -0.00 | 2013-11-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -900 | -0.00 | 2013-11-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 190,300 | -9,700 | 0.02 | -0.00 | 2013-11-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,855 | -10,000 | 0.11 | -0.00 | 2013-11-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 0 | -29,100 | -0.00 | 2013-11-12 | |
| 35 | B01925 | BMI SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-11-12 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-11-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-12 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -80,000 | 0.00 | -0.01 | 2013-11-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -100,000 | 0.07 | -0.01 | 2013-11-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -100,000 | 0.12 | -0.01 | 2013-11-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2013-11-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | -110,000 | 0.23 | -0.01 | 2013-11-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -115,000 | 0.12 | -0.01 | 2013-11-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -120,000 | 0.05 | -0.01 | 2013-11-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -135,000 | 0.07 | -0.01 | 2013-11-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,000 | -145,000 | 0.35 | -0.01 | 2013-11-12 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,000 | -170,000 | 0.14 | -0.02 | 2013-11-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -220,000 | 0.01 | -0.02 | 2013-11-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,205,000 | -240,000 | 2.23 | -0.02 | 2013-11-12 |
| 50 | B01610 | KGI ASIA LTD | 58,045,000 | -400,000 | 5.58 | -0.04 | 2013-11-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,932,136 | -500,000 | 0.95 | -0.05 | 2013-11-12 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.10 | -0.10 | 2013-11-12 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,175,000 | -0.11 | 2013-11-12 | |
| 53 | Total changed named holdings | 345,085,169 | 0 | 33.16 | 0.00 | ||
| 96 | Unchanged named holdings | 86,622,083 | 0 | 8.32 | 0.00 | ||
| 149 | Total named holdings | 431,707,252 | 0 | 41.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,660,000 | 0 | 2.47 | 0.00 | ||
| 162 | Total securities in CCASS | 457,367,252 | 0 | 43.95 | 0.00 | ||
| Securities not in CCASS | 583,235,331 | 0 | 56.05 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 7,045,300 |
| Turnover | 3,474,247 |
| Average price | 0.493 |
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