Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 18,830,000 | 5,410,000 | 1.41 | 0.41 | 2016-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,865,000 | 3,170,000 | 3.22 | 0.24 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,530,000 | 2,995,000 | 3.19 | 0.22 | 2016-08-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 1,270,000 | 0.11 | 0.10 | 2016-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,167 | 1,100,167 | 0.43 | 0.08 | 2016-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,000 | 1,030,000 | 0.29 | 0.08 | 2016-08-18 |
| 7 | B01209 | MASON SECURITIES LTD | 10,365,000 | 570,000 | 0.78 | 0.04 | 2016-08-18 |
| 8 | B01610 | KGI ASIA LTD | 1,290,000 | 430,000 | 0.10 | 0.03 | 2016-08-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2016-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,635,000 | 270,000 | 0.57 | 0.02 | 2016-08-18 |
| 11 | B01416 | VC BROKERAGE LTD | 2,593,547 | 235,000 | 0.19 | 0.02 | 2016-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 130,000 | 0.06 | 0.01 | 2016-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 90,000 | 0.04 | 0.01 | 2016-08-18 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-08-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 65,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2016-08-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,095,213 | 30,000 | 0.16 | 0.00 | 2016-08-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2016-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2016-08-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 15,000 | 0.03 | 0.00 | 2016-08-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 315,616 | 14,833 | 0.02 | 0.00 | 2016-08-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2016-08-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | -45,000 | 0.05 | -0.00 | 2016-08-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 595,000 | -45,000 | 0.04 | -0.00 | 2016-08-18 |
| 36 | B01642 | KMT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -60,000 | 0.05 | -0.00 | 2016-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-08-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2016-08-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,000 | -140,000 | 0.17 | -0.01 | 2016-08-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -165,000 | 0.00 | -0.01 | 2016-08-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,000 | -190,000 | 0.08 | -0.01 | 2016-08-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -330,000 | 0.02 | -0.02 | 2016-08-18 |
| 44 | B01747 | MERDEKA SECURITIES LTD | 270,000 | -345,000 | 0.02 | -0.03 | 2016-08-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | -445,000 | 0.01 | -0.03 | 2016-08-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,000 | -450,000 | 0.09 | -0.03 | 2016-08-18 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | -900,000 | 0.02 | -0.07 | 2016-08-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,372,574 | -1,190,000 | 0.93 | -0.09 | 2016-08-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,000 | -1,510,000 | 0.26 | -0.11 | 2016-08-18 |
| 50 | C00010 | CITIBANK N.A. | 1,034,500 | -1,715,000 | 0.08 | -0.13 | 2016-08-18 |
| 51 | B01925 | BMI SECURITIES LTD | 640,000 | -1,885,000 | 0.05 | -0.14 | 2016-08-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,790,000 | -1,885,000 | 1.11 | -0.14 | 2016-08-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,500,000 | -2,720,000 | 2.14 | -0.20 | 2016-08-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,530,000 | -3,190,000 | 9.20 | -0.24 | 2016-08-18 |
| 54 | Total changed named holdings | 334,206,617 | 0 | 25.09 | 0.00 | ||
| 74 | Unchanged named holdings | 289,445,035 | 0 | 21.73 | 0.00 | ||
| 128 | Total named holdings | 623,651,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,365,000 | 0 | 0.48 | 0.00 | ||
| 137 | Total securities in CCASS | 630,016,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,085,931 | 0 | 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 | 2016-08-16 |
| Volume | 36,365,267 |
| Turnover | 32,642,262 |
| Average price | 0.898 |
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