Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,410,000 | 5,195,000 | 8.74 | 0.39 | 2016-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,375,000 | 1,815,000 | 2.88 | 0.14 | 2016-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,917,574 | 930,000 | 0.89 | 0.07 | 2016-10-04 |
| 4 | C00010 | CITIBANK N.A. | 3,094,500 | 700,000 | 0.23 | 0.05 | 2016-10-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 37,865,000 | 475,000 | 2.84 | 0.04 | 2016-10-04 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 1,885,000 | 420,000 | 0.14 | 0.03 | 2016-10-04 |
| 7 | B01925 | BMI SECURITIES LTD | 3,945,000 | 300,000 | 0.30 | 0.02 | 2016-10-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,605,000 | 105,000 | 0.12 | 0.01 | 2016-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-10-04 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2016-10-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | B01416 | VC BROKERAGE LTD | 2,383,547 | 50,000 | 0.18 | 0.00 | 2016-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2016-10-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,775,000 | 10,000 | 0.51 | 0.00 | 2016-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,450,213 | 5,000 | 0.18 | 0.00 | 2016-10-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | 5,000 | 0.05 | 0.00 | 2016-10-04 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-04 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-10-04 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-10-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | -40,000 | 0.05 | -0.00 | 2016-10-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2016-10-04 |
| 25 | B01705 | HENIK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2016-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2016-10-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,650 | -45,000 | 0.10 | -0.00 | 2016-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,000 | -50,000 | 0.44 | -0.00 | 2016-10-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,275,000 | -55,000 | 0.10 | -0.00 | 2016-10-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -60,000 | 0.09 | -0.00 | 2016-10-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2016-10-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,065,000 | -70,000 | 0.46 | -0.01 | 2016-10-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 465,000 | -75,000 | 0.03 | -0.01 | 2016-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -85,000 | 0.00 | -0.01 | 2016-10-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-10-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -120,000 | 0.01 | -0.01 | 2016-10-04 |
| 39 | B01610 | KGI ASIA LTD | 870,000 | -220,000 | 0.07 | -0.02 | 2016-10-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | -500,000 | 0.27 | -0.04 | 2016-10-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,915,000 | -810,000 | 1.87 | -0.06 | 2016-10-04 |
| 42 | B01993 | CROSBY SECURITIES LTD | 90,610,000 | -1,900,000 | 6.80 | -0.14 | 2016-10-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,925,000 | -2,815,000 | 0.90 | -0.21 | 2016-10-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,880,000 | -3,045,000 | 2.54 | -0.23 | 2016-10-04 |
| 44 | Total changed named holdings | 411,939,484 | 50,000 | 30.92 | 0.00 | ||
| 73 | Unchanged named holdings | 211,927,168 | 0 | 15.91 | 0.00 | ||
| 117 | Total named holdings | 623,866,652 | 50,000 | 46.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,310,000 | -50,000 | 0.47 | -0.00 | ||
| 126 | Total securities in CCASS | 630,176,652 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 701,925,931 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,332,102,583 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 12,640,000 |
| Turnover | 13,791,550 |
| Average price | 1.091 |
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