Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,450,000 | 1,800,000 | 3.04 | 0.14 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,435,000 | 1,635,000 | 9.49 | 0.12 | 2016-07-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,830,000 | 1,625,000 | 1.19 | 0.12 | 2016-07-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 695,000 | 0.16 | 0.05 | 2016-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 340,000 | 0.03 | 0.03 | 2016-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,840,000 | 300,000 | 0.36 | 0.02 | 2016-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,000 | 265,000 | 0.10 | 0.02 | 2016-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 545,000 | 185,000 | 0.04 | 0.01 | 2016-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 100,000 | 0.02 | 0.01 | 2016-07-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 34,885,000 | 90,000 | 2.62 | 0.01 | 2016-07-27 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2016-07-27 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 50,000 | 0.02 | 0.00 | 2016-07-27 |
| 14 | B01925 | BMI SECURITIES LTD | 1,240,000 | 40,000 | 0.09 | 0.00 | 2016-07-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2016-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 30,000 | 0.05 | 0.00 | 2016-07-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 30,000 | 0.02 | 0.00 | 2016-07-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,425,213 | 20,000 | 0.18 | 0.00 | 2016-07-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | 15,000 | 0.11 | 0.00 | 2016-07-27 |
| 20 | C00010 | CITIBANK N.A. | 2,754,500 | 10,000 | 0.21 | 0.00 | 2016-07-27 |
| 21 | B01610 | KGI ASIA LTD | 1,015,000 | 5,000 | 0.08 | 0.00 | 2016-07-27 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-27 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 607,136 | -10,000 | 0.05 | -0.00 | 2016-07-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -10,000 | 0.06 | -0.00 | 2016-07-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-07-27 |
| 28 | B01416 | VC BROKERAGE LTD | 2,038,547 | -20,000 | 0.15 | -0.00 | 2016-07-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 165,783 | -27,000 | 0.01 | -0.00 | 2016-07-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -30,000 | 0.05 | -0.00 | 2016-07-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2016-07-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2016-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -35,000 | 0.05 | -0.00 | 2016-07-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-07-27 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-07-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-07-27 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2016-07-27 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 100,000 | -75,000 | 0.01 | -0.01 | 2016-07-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-07-27 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-07-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,115,000 | -150,000 | 0.23 | -0.01 | 2016-07-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,140,000 | -165,000 | 0.24 | -0.01 | 2016-07-27 |
| 43 | B01747 | MERDEKA SECURITIES LTD | 270,000 | -280,000 | 0.02 | -0.02 | 2016-07-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,360,000 | -930,000 | 2.28 | -0.07 | 2016-07-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,699,574 | -1,350,000 | 1.70 | -0.10 | 2016-07-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,440,000 | -3,830,000 | 0.63 | -0.29 | 2016-07-27 |
| 46 | Total changed named holdings | 311,480,753 | 0 | 23.38 | 0.00 | ||
| 78 | Unchanged named holdings | 312,215,899 | 0 | 23.44 | 0.00 | ||
| 124 | Total named holdings | 623,696,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,315,000 | 0 | 0.47 | 0.00 | ||
| 133 | Total securities in CCASS | 630,011,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,090,931 | 0 | 52.71 | 0.00 | |||
| Issued securities | 1,332,102,583 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 17,433,000 |
| Turnover | 15,018,440 |
| Average price | 0.861 |
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