Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 126,715,000 | 2,025,000 | 9.51 | 0.15 | 2016-10-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,955,000 | 700,000 | 1.42 | 0.05 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,815,000 | 350,000 | 2.61 | 0.03 | 2016-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,080,000 | 330,000 | 0.16 | 0.02 | 2016-10-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,961,350 | 270,000 | 0.15 | 0.02 | 2016-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | 240,000 | 0.02 | 0.02 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,650 | 215,000 | 0.14 | 0.02 | 2016-10-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,690,000 | 200,000 | 0.13 | 0.02 | 2016-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 120,000 | 0.07 | 0.01 | 2016-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 100,000 | 0.02 | 0.01 | 2016-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 632,136 | 95,000 | 0.05 | 0.01 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 95,000 | 0.10 | 0.01 | 2016-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 80,000 | 0.01 | 0.01 | 2016-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 65,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,162,574 | 55,000 | 0.76 | 0.00 | 2016-10-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | 50,000 | 0.06 | 0.00 | 2016-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 40,000 | 0.01 | 0.00 | 2016-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | 40,000 | 0.11 | 0.00 | 2016-10-19 |
| 20 | C00010 | CITIBANK N.A. | 429,500 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 2,130,000 | 30,000 | 0.16 | 0.00 | 2016-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | 15,000 | 0.01 | 0.00 | 2016-10-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,430,213 | 10,000 | 0.18 | 0.00 | 2016-10-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 5,000 | 0.03 | 0.00 | 2016-10-19 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,935,000 | 5,000 | 7.80 | 0.00 | 2016-10-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,030,000 | -20,000 | 0.08 | -0.00 | 2016-10-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,455,000 | -35,000 | 0.78 | -0.00 | 2016-10-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 555,000 | -45,000 | 0.04 | -0.00 | 2016-10-19 |
| 41 | B01610 | KGI ASIA LTD | 780,000 | -50,000 | 0.06 | -0.00 | 2016-10-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,885,000 | -70,000 | 0.44 | -0.01 | 2016-10-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2016-10-19 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-19 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -180,000 | 0.00 | -0.01 | 2016-10-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | -200,000 | 0.15 | -0.02 | 2016-10-19 |
| 47 | B01416 | VC BROKERAGE LTD | 1,808,547 | -285,000 | 0.14 | -0.02 | 2016-10-19 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 295,000 | -1,005,000 | 0.02 | -0.08 | 2016-10-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | -1,295,000 | 0.31 | -0.10 | 2016-10-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,435,000 | -1,995,000 | 3.11 | -0.15 | 2016-10-19 |
| 50 | Total changed named holdings | 384,327,970 | 0 | 28.85 | 0.00 | ||
| 69 | Unchanged named holdings | 241,158,682 | 0 | 18.10 | 0.00 | ||
| 119 | Total named holdings | 625,486,652 | 0 | 46.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 128 | Total securities in CCASS | 631,776,652 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 700,325,931 | 0 | 52.57 | 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 | 2016-10-17 |
| Volume | 8,735,000 |
| Turnover | 10,154,650 |
| Average price | 1.163 |
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