Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,980,000 | 520,000 | 1.05 | 0.04 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,105,000 | 490,000 | 9.54 | 0.04 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,020,000 | 290,000 | 2.63 | 0.02 | 2016-10-24 |
| 4 | C00093 | BNP PARIBAS | 235,000 | 205,000 | 0.02 | 0.02 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,490,000 | 195,000 | 3.11 | 0.01 | 2016-10-24 |
| 6 | B01416 | VC BROKERAGE LTD | 1,643,547 | 165,000 | 0.12 | 0.01 | 2016-10-24 |
| 7 | C00010 | CITIBANK N.A. | 554,500 | 120,000 | 0.04 | 0.01 | 2016-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 80,000 | 0.03 | 0.01 | 2016-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 71,068 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | 10,000 | 0.11 | 0.00 | 2016-10-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,825,000 | -10,000 | 0.44 | -0.00 | 2016-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -15,000 | 0.29 | -0.00 | 2016-10-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -35,000 | 0.02 | -0.00 | 2016-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,845,000 | -40,000 | 0.14 | -0.00 | 2016-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -80,000 | 0.01 | -0.01 | 2016-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 547,136 | -85,000 | 0.04 | -0.01 | 2016-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 520,000 | -85,000 | 0.04 | -0.01 | 2016-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -100,000 | 0.10 | -0.01 | 2016-10-24 |
| 27 | B01747 | MERDEKA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,681,350 | -280,000 | 0.13 | -0.02 | 2016-10-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,650 | -315,000 | 0.10 | -0.02 | 2016-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,915,000 | -345,000 | 3.37 | -0.03 | 2016-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,770,000 | -590,000 | 1.33 | -0.04 | 2016-10-24 |
| 31 | Total changed named holdings | 303,701,251 | 0 | 22.80 | 0.00 | ||
| 89 | Unchanged named holdings | 321,785,401 | 0 | 24.16 | 0.00 | ||
| 120 | Total named holdings | 625,486,652 | 0 | 46.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 129 | 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 | 2016-10-19 |
| Volume | 2,415,000 |
| Turnover | 2,859,050 |
| Average price | 1.184 |
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