Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 113,460,000 | 51,960,000 | 4.23 | 1.94 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,490,000 | 2,430,000 | 2.63 | 0.09 | 2016-12-06 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 12,740,000 | 1,075,000 | 0.47 | 0.04 | 2016-12-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,845,000 | 520,000 | 3.16 | 0.02 | 2016-12-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,050,000 | 435,000 | 0.19 | 0.02 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 140,000 | 0.11 | 0.01 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 541,000 | 115,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 794,266 | 80,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | 70,000 | 0.04 | 0.00 | 2016-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 55,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01416 | VC BROKERAGE LTD | 1,542,087 | 25,000 | 0.06 | 0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 1,460,000 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 365,000 | 15,000 | 0.01 | 0.00 | 2016-12-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,965,423 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,260,000 | -10,000 | 0.46 | -0.00 | 2016-12-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,265,000 | -65,000 | 0.12 | -0.00 | 2016-12-06 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.00 | 2016-12-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,275,000 | -95,000 | 2.99 | -0.00 | 2016-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -105,000 | 0.09 | -0.00 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,903,000 | -125,000 | 0.33 | -0.00 | 2016-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | -160,000 | 0.01 | -0.01 | 2016-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,315,000 | -175,000 | 1.87 | -0.01 | 2016-12-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -200,000 | 0.05 | -0.01 | 2016-12-06 |
| 38 | B01209 | MASON SECURITIES LTD | 19,650,000 | -200,000 | 0.73 | -0.01 | 2016-12-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,304,000 | -460,000 | 0.35 | -0.02 | 2016-12-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,935,000 | -485,000 | 0.67 | -0.02 | 2016-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,765,000 | -590,000 | 9.67 | -0.02 | 2016-12-06 |
| 42 | B01993 | CROSBY SECURITIES LTD | 185,880,000 | -2,130,000 | 6.92 | -0.08 | 2016-12-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,940,000 | -51,960,000 | 3.87 | -1.94 | 2016-12-06 |
| 43 | Total changed named holdings | 1,055,694,776 | 0 | 39.32 | 0.00 | ||
| 81 | Unchanged named holdings | 213,628,526 | 0 | 7.96 | 0.00 | ||
| 124 | Total named holdings | 1,269,323,302 | 0 | 47.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,830,000 | 0 | 0.44 | 0.00 | ||
| 132 | 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 | 2016-12-02 |
| Volume | 7,130,000 |
| Turnover | 5,332,450 |
| Average price | 0.748 |
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