Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,420,000 | 7,290,000 | 1.01 | 0.55 | 2016-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,695,000 | 3,125,000 | 2.98 | 0.23 | 2016-08-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,675,000 | 1,745,000 | 1.25 | 0.13 | 2016-08-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 36,665,000 | 410,000 | 2.75 | 0.03 | 2016-08-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 300,783 | 300,000 | 0.02 | 0.02 | 2016-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,000 | 245,000 | 0.13 | 0.02 | 2016-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,000 | 220,000 | 0.37 | 0.02 | 2016-08-17 |
| 8 | B01610 | KGI ASIA LTD | 860,000 | 220,000 | 0.06 | 0.02 | 2016-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 120,000 | 0.03 | 0.01 | 2016-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,535,000 | 120,000 | 2.97 | 0.01 | 2016-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | 80,000 | 0.05 | 0.01 | 2016-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.02 | 0.00 | 2016-08-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 640,000 | 45,000 | 0.05 | 0.00 | 2016-08-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2016-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2016-08-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01416 | VC BROKERAGE LTD | 2,358,547 | 5,000 | 0.18 | 0.00 | 2016-08-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 550,000 | -25,000 | 0.04 | -0.00 | 2016-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2016-08-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,365,000 | -30,000 | 0.55 | -0.00 | 2016-08-17 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-17 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 285,000 | -35,000 | 0.02 | -0.00 | 2016-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -35,000 | 0.04 | -0.00 | 2016-08-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2016-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -45,000 | 0.11 | -0.00 | 2016-08-17 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,220,000 | -50,000 | 0.09 | -0.00 | 2016-08-17 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-08-17 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 9,795,000 | -90,000 | 0.74 | -0.01 | 2016-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-08-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2016-08-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,000 | -200,000 | 0.21 | -0.02 | 2016-08-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,375,000 | -200,000 | 0.18 | -0.02 | 2016-08-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2016-08-17 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | -300,000 | 0.09 | -0.02 | 2016-08-17 |
| 40 | C00010 | CITIBANK N.A. | 2,749,500 | -460,000 | 0.21 | -0.03 | 2016-08-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | -500,000 | 0.02 | -0.04 | 2016-08-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,220,000 | -550,000 | 2.34 | -0.04 | 2016-08-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,562,574 | -4,195,000 | 1.02 | -0.31 | 2016-08-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,720,000 | -6,720,000 | 9.44 | -0.50 | 2016-08-17 |
| 44 | Total changed named holdings | 360,611,404 | 5,000 | 27.07 | 0.00 | ||
| 82 | Unchanged named holdings | 263,040,248 | 0 | 19.75 | 0.00 | ||
| 126 | Total named holdings | 623,651,652 | 5,000 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,365,000 | 0 | 0.48 | 0.00 | ||
| 135 | Total securities in CCASS | 630,016,652 | 5,000 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,085,931 | -5,000 | 52.71 | -0.00 | |||
| Issued securities | 1,332,102,583 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 17,575,000 |
| Turnover | 15,778,250 |
| Average price | 0.898 |
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