Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 44,165,000 | 3,775,000 | 3.32 | 0.28 | 2016-10-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,620,000 | 905,000 | 1.10 | 0.07 | 2016-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,015,000 | 670,000 | 3.38 | 0.05 | 2016-10-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,525,000 | 610,000 | 1.92 | 0.05 | 2016-10-06 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,165,000 | 600,000 | 0.16 | 0.05 | 2016-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 380,000 | 0.11 | 0.03 | 2016-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 270,000 | 0.07 | 0.02 | 2016-10-06 |
| 8 | B01416 | VC BROKERAGE LTD | 1,838,547 | 240,000 | 0.14 | 0.02 | 2016-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2016-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 65,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 175,000 | 60,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 50,000 | 0.06 | 0.00 | 2016-10-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 50,000 | 0.05 | 0.00 | 2016-10-06 |
| 14 | B01610 | KGI ASIA LTD | 850,000 | 45,000 | 0.06 | 0.00 | 2016-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2016-10-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 557,136 | 25,000 | 0.04 | 0.00 | 2016-10-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,455,213 | 10,000 | 0.18 | 0.00 | 2016-10-06 |
| 26 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-10-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 540,000 | -25,000 | 0.04 | -0.00 | 2016-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2016-10-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2016-10-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-06 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2016-10-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,360,000 | -65,000 | 2.50 | -0.00 | 2016-10-06 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2016-10-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,635,000 | -70,000 | 0.12 | -0.01 | 2016-10-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -85,000 | 0.10 | -0.01 | 2016-10-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,600,000 | -105,000 | 0.50 | -0.01 | 2016-10-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -135,000 | 0.05 | -0.01 | 2016-10-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,650 | -190,000 | 0.10 | -0.01 | 2016-10-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 200,783 | -200,000 | 0.02 | -0.02 | 2016-10-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | -250,000 | 0.04 | -0.02 | 2016-10-06 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -335,000 | -0.03 | 2016-10-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,750,000 | -350,000 | 8.99 | -0.03 | 2016-10-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 37,325,000 | -540,000 | 2.80 | -0.04 | 2016-10-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | -985,000 | 0.39 | -0.07 | 2016-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,947,574 | -1,165,000 | 0.75 | -0.09 | 2016-10-06 |
| 52 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,575,000 | -0.12 | 2016-10-06 | |
| 53 | C00010 | CITIBANK N.A. | 1,204,500 | -1,650,000 | 0.09 | -0.12 | 2016-10-06 |
| 53 | Total changed named holdings | 361,947,403 | 20,000 | 27.17 | 0.00 | ||
| 59 | Unchanged named holdings | 261,939,249 | 0 | 19.66 | 0.00 | ||
| 112 | Total named holdings | 623,886,652 | 20,000 | 46.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | -20,000 | 0.47 | -0.00 | ||
| 121 | 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 | 2016-10-04 |
| Volume | 16,400,000 |
| Turnover | 21,338,100 |
| Average price | 1.301 |
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