Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,390,000 | 2,155,000 | 2.40 | 0.08 | 2016-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,850,000 | 1,030,000 | 9.38 | 0.04 | 2016-12-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,090,000 | 300,000 | 0.04 | 0.01 | 2016-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,470,423 | 280,000 | 0.17 | 0.01 | 2016-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 143,440 | 0.03 | 0.01 | 2016-12-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,865,000 | 125,000 | 0.11 | 0.00 | 2016-12-01 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,570,000 | 100,000 | 0.13 | 0.00 | 2016-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 90,000 | 0.10 | 0.00 | 2016-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | 90,000 | 0.06 | 0.00 | 2016-12-01 |
| 10 | B01610 | KGI ASIA LTD | 1,530,000 | 90,000 | 0.06 | 0.00 | 2016-12-01 |
| 11 | C00093 | BNP PARIBAS | 556,000 | 45,000 | 0.02 | 0.00 | 2016-12-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | B01416 | VC BROKERAGE LTD | 1,637,087 | 30,000 | 0.06 | 0.00 | 2016-12-01 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | -5,000 | 0.02 | -0.00 | 2016-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | -10,000 | 0.12 | -0.00 | 2016-12-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -15,000 | 0.01 | -0.00 | 2016-12-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,270,000 | -15,000 | 0.46 | -0.00 | 2016-12-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-12-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,745,000 | -20,000 | 0.40 | -0.00 | 2016-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -25,000 | 0.09 | -0.00 | 2016-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2016-12-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -25,000 | 0.03 | -0.00 | 2016-12-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2016-12-01 |
| 27 | C00010 | CITIBANK N.A. | 10,444,000 | -55,000 | 0.39 | -0.00 | 2016-12-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,950,423 | -60,000 | 0.18 | -0.00 | 2016-12-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -65,000 | 0.01 | -0.00 | 2016-12-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -75,000 | 0.00 | -0.00 | 2016-12-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2016-12-01 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2016-12-01 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-12-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,985,000 | -165,000 | 0.07 | -0.01 | 2016-12-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.01 | 2016-12-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -170,000 | 0.02 | -0.01 | 2016-12-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,935,000 | -200,000 | 0.71 | -0.01 | 2016-12-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,870,000 | -260,000 | 1.86 | -0.01 | 2016-12-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,030,000 | -270,000 | 3.02 | -0.01 | 2016-12-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,649,000 | -288,440 | 0.40 | -0.01 | 2016-12-01 |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -350,000 | -0.01 | 2016-12-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -520,000 | 0.01 | -0.02 | 2016-12-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,778,000 | -560,000 | 0.33 | -0.02 | 2016-12-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,640,000 | -665,000 | 3.12 | -0.02 | 2016-12-01 |
| 44 | Total changed named holdings | 640,519,933 | 0 | 23.86 | 0.00 | ||
| 81 | Unchanged named holdings | 628,803,369 | 0 | 23.42 | 0.00 | ||
| 125 | Total named holdings | 1,269,323,302 | 0 | 47.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,830,000 | 0 | 0.44 | 0.00 | ||
| 133 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 6,605,000 |
| Turnover | 5,789,550 |
| Average price | 0.877 |
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