Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,165,000 | 1,395,000 | 1.75 | 0.13 | 2014-10-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 899,700 | 0.15 | 0.09 | 2014-10-15 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2014-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,640,214 | 625,000 | 0.64 | 0.06 | 2014-10-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,695,000 | 600,000 | 0.74 | 0.06 | 2014-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,958,000 | 535,000 | 4.99 | 0.05 | 2014-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,367,136 | 500,000 | 0.61 | 0.05 | 2014-10-15 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2014-10-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 390,000 | 0.17 | 0.04 | 2014-10-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | 315,000 | 0.17 | 0.03 | 2014-10-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,000 | 300,000 | 0.09 | 0.03 | 2014-10-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,000 | 280,000 | 0.11 | 0.03 | 2014-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,540,000 | 260,000 | 4.86 | 0.02 | 2014-10-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 230,000 | 0.03 | 0.02 | 2014-10-15 |
| 15 | C00010 | CITIBANK N.A. | 5,129,500 | 200,000 | 0.49 | 0.02 | 2014-10-15 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,000 | 200,000 | 0.09 | 0.02 | 2014-10-15 |
| 17 | B01469 | KAISER SECURITIES LTD | 3,200,000 | 200,000 | 0.31 | 0.02 | 2014-10-15 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2014-10-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 525,000 | 180,000 | 0.05 | 0.02 | 2014-10-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 170,000 | 0.21 | 0.02 | 2014-10-15 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-15 |
| 22 | B01772 | TENSANT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-15 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,000 | 115,000 | 0.09 | 0.01 | 2014-10-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 100,000 | 0.13 | 0.01 | 2014-10-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | 100,000 | 0.07 | 0.01 | 2014-10-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,685,000 | 100,000 | 0.45 | 0.01 | 2014-10-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 100,000 | 0.06 | 0.01 | 2014-10-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-10-15 |
| 31 | B01768 | WINTONE SECURITIES LTD | 1,100,000 | 100,000 | 0.11 | 0.01 | 2014-10-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,270,000 | 100,000 | 0.99 | 0.01 | 2014-10-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,214 | 90,000 | 0.10 | 0.01 | 2014-10-15 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 62,641 | 60,000 | 0.01 | 0.01 | 2014-10-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,068 | 50,000 | 0.18 | 0.00 | 2014-10-15 |
| 36 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | 50,000 | 0.49 | 0.00 | 2014-10-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | 40,000 | 0.15 | 0.00 | 2014-10-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | 40,000 | 0.06 | 0.00 | 2014-10-15 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 435,000 | 30,000 | 0.04 | 0.00 | 2014-10-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 30,000 | 0.20 | 0.00 | 2014-10-15 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 5,000 | 0.04 | 0.00 | 2014-10-15 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -200,000 | 0.07 | -0.02 | 2014-10-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -300,000 | 0.02 | -0.03 | 2014-10-15 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 375,000 | -505,000 | 0.04 | -0.05 | 2014-10-15 |
| 47 | B01610 | KGI ASIA LTD | 56,165,000 | -520,000 | 5.40 | -0.05 | 2014-10-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -800,000 | 0.01 | -0.08 | 2014-10-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,295,000 | -815,000 | 2.43 | -0.08 | 2014-10-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,065,000 | -2,445,000 | 2.70 | -0.23 | 2014-10-15 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,350,000 | -4,815,000 | 0.61 | -0.46 | 2014-10-15 |
| 51 | Total changed named holdings | 313,358,773 | -300 | 30.11 | -0.00 | ||
| 102 | Unchanged named holdings | 117,019,879 | 0 | 11.25 | 0.00 | ||
| 153 | Total named holdings | 430,378,652 | -300 | 41.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 27,275,000 | 0 | 2.62 | 0.00 | ||
| 167 | Total securities in CCASS | 457,653,652 | -300 | 43.98 | -0.00 | ||
| Securities not in CCASS | 582,948,931 | 300 | 56.02 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 12,435,000 |
| Turnover | 4,505,400 |
| Average price | 0.362 |
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