Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,700,000 | 52,175,000 | 2.37 | 1.94 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,937,440 | 2,625,660 | 0.41 | 0.10 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,575,000 | 2,050,000 | 9.33 | 0.08 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,535,000 | 1,370,000 | 2.48 | 0.05 | 2016-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,570,000 | 970,000 | 1.88 | 0.04 | 2016-11-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,900,000 | 825,000 | 0.07 | 0.03 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,890,000 | 800,000 | 2.79 | 0.03 | 2016-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 305,000 | 0.09 | 0.01 | 2016-11-29 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 260,000 | 0.03 | 0.01 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,000 | 100,000 | 0.09 | 0.00 | 2016-11-29 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,470,000 | 100,000 | 0.13 | 0.00 | 2016-11-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 80,000 | 0.09 | 0.00 | 2016-11-29 |
| 13 | B01416 | VC BROKERAGE LTD | 1,607,087 | 75,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,765,000 | 45,000 | 0.40 | 0.00 | 2016-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,715,000 | 30,000 | 3.16 | 0.00 | 2016-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 883,701 | 30,000 | 0.03 | 0.00 | 2016-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,475,000 | 20,000 | 0.46 | 0.00 | 2016-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 834,266 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,250,000 | 5,000 | 0.12 | 0.00 | 2016-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-11-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -45,000 | 0.02 | -0.00 | 2016-11-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2016-11-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,208,000 | -70,000 | 0.34 | -0.00 | 2016-11-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-11-29 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 33 | B01610 | KGI ASIA LTD | 1,440,000 | -95,000 | 0.05 | -0.00 | 2016-11-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 77,745,000 | -100,000 | 2.90 | -0.00 | 2016-11-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -125,000 | 0.04 | -0.00 | 2016-11-29 |
| 37 | B01988 | KOALA SECURITIES LTD | 395,000 | -225,000 | 0.01 | -0.01 | 2016-11-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,560 | -226,560 | 0.02 | -0.01 | 2016-11-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -430,000 | 0.02 | -0.02 | 2016-11-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,000 | -430,000 | 0.08 | -0.02 | 2016-11-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,880,000 | -500,000 | 0.07 | -0.02 | 2016-11-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -805,000 | 0.01 | -0.03 | 2016-11-29 |
| 43 | C00093 | BNP PARIBAS | 496,000 | -2,709,100 | 0.02 | -0.10 | 2016-11-29 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,750,000 | -3,850,000 | 0.29 | -0.14 | 2016-11-29 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 155,900,000 | -51,960,000 | 5.81 | -1.94 | 2016-11-29 |
| 45 | Total changed named holdings | 908,038,054 | 0 | 33.82 | 0.00 | ||
| 83 | Unchanged named holdings | 361,285,248 | 0 | 13.46 | 0.00 | ||
| 128 | Total named holdings | 1,269,323,302 | 0 | 47.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,830,000 | 0 | 0.44 | 0.00 | ||
| 136 | Total securities in CCASS | 1,281,153,302 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,851,861 | 0 | 52.28 | 0.00 | |||
| Issued securities | 2,685,005,163 | 0 | 100.00 | 0.00 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 10,395,000 |
| Turnover | 9,744,250 |
| Average price | 0.937 |
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