Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 121,710,000 | 3,765,000 | 9.14 | 0.28 | 2016-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | 685,000 | 0.17 | 0.05 | 2016-10-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,670,000 | 610,000 | 3.43 | 0.05 | 2016-10-13 |
| 4 | B01416 | VC BROKERAGE LTD | 1,968,547 | 300,000 | 0.15 | 0.02 | 2016-10-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,000 | 260,000 | 0.10 | 0.02 | 2016-10-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,750,000 | 250,000 | 0.13 | 0.02 | 2016-10-13 |
| 7 | C00093 | BNP PARIBAS | 210,000 | 180,000 | 0.02 | 0.01 | 2016-10-13 |
| 8 | B01610 | KGI ASIA LTD | 900,000 | 110,000 | 0.07 | 0.01 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,650 | 105,000 | 0.11 | 0.01 | 2016-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 70,000 | 0.05 | 0.01 | 2016-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 50,000 | 0.06 | 0.00 | 2016-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,545,000 | 50,000 | 2.52 | 0.00 | 2016-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,068 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 25,000 | 0.05 | 0.00 | 2016-10-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 20,000 | 0.11 | 0.00 | 2016-10-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,000 | 10,000 | 0.12 | 0.00 | 2016-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2016-10-13 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,000 | -80,000 | 0.09 | -0.01 | 2016-10-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -105,000 | 0.01 | -0.01 | 2016-10-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,150,000 | -110,000 | 3.39 | -0.01 | 2016-10-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 783 | -300,000 | 0.00 | -0.02 | 2016-10-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | -320,000 | 0.35 | -0.02 | 2016-10-13 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 255,000 | -530,000 | 0.02 | -0.04 | 2016-10-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,960,000 | -645,000 | 0.45 | -0.05 | 2016-10-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,095,000 | -1,410,000 | 0.98 | -0.11 | 2016-10-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,200,000 | -3,070,000 | 1.59 | -0.23 | 2016-10-13 |
| 36 | Total changed named holdings | 309,109,048 | 0 | 23.20 | 0.00 | ||
| 82 | Unchanged named holdings | 314,777,604 | 0 | 23.63 | 0.00 | ||
| 118 | Total named holdings | 623,886,652 | 0 | 46.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 127 | 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 | 2016-10-11 |
| Volume | 8,920,000 |
| Turnover | 11,319,850 |
| Average price | 1.269 |
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