Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01993 | CROSBY SECURITIES LTD | 187,620,000 | 6,280,000 | 6.99 | 0.23 | 2016-12-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,990,000 | 3,635,000 | 0.41 | 0.14 | 2016-12-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,190,000 | 1,600,000 | 0.08 | 0.06 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 6,124,000 | 1,000,000 | 0.23 | 0.04 | 2016-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 385,000 | 0.03 | 0.01 | 2016-12-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 270,000 | 0.01 | 0.01 | 2016-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,680,000 | 260,000 | 2.97 | 0.01 | 2016-12-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750,423 | 245,000 | 0.21 | 0.01 | 2016-12-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | 225,000 | 0.02 | 0.01 | 2016-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 225,000 | 0.10 | 0.01 | 2016-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,755,000 | 200,000 | 0.44 | 0.01 | 2016-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 140,000 | 0.04 | 0.01 | 2016-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 503,701 | 100,000 | 0.02 | 0.00 | 2016-12-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 80,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 45,000 | 0.01 | 0.00 | 2016-12-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 749,266 | 35,000 | 0.03 | 0.00 | 2016-12-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-12-12 |
| 22 | B01416 | VC BROKERAGE LTD | 1,617,087 | 30,000 | 0.06 | 0.00 | 2016-12-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,140,000 | 25,000 | 4.36 | 0.00 | 2016-12-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2016-12-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 25,000 | 0.01 | 0.00 | 2016-12-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,000 | -5,000 | 0.10 | -0.00 | 2016-12-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -10,000 | 0.19 | -0.00 | 2016-12-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,950,423 | -15,000 | 0.07 | -0.00 | 2016-12-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -35,000 | 0.01 | -0.00 | 2016-12-12 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -45,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | -60,000 | 0.11 | -0.00 | 2016-12-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2016-12-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2016-12-12 |
| 40 | B01610 | KGI ASIA LTD | 1,430,000 | -70,000 | 0.05 | -0.00 | 2016-12-12 |
| 41 | C00093 | BNP PARIBAS | 60,000 | -78,800 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2016-12-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,560,000 | -105,000 | 2.63 | -0.00 | 2016-12-12 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 5,640,000 | -150,000 | 0.21 | -0.01 | 2016-12-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,838,000 | -195,000 | 0.33 | -0.01 | 2016-12-12 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,805,000 | -200,000 | 0.40 | -0.01 | 2016-12-12 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2016-12-12 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -310,000 | -0.01 | 2016-12-12 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2016-12-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,370,000 | -495,000 | 3.14 | -0.02 | 2016-12-12 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,055,000 | -640,000 | 0.64 | -0.02 | 2016-12-12 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,720,000 | -700,000 | 0.06 | -0.03 | 2016-12-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,995,000 | -1,360,000 | 1.82 | -0.05 | 2016-12-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,155,000 | -1,696,200 | 0.23 | -0.06 | 2016-12-12 |
| 56 | B01747 | MERDEKA SECURITIES LTD | 10,750,000 | -2,240,000 | 0.40 | -0.08 | 2016-12-12 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,550,000 | -2,410,000 | 1.51 | -0.09 | 2016-12-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,375,000 | -3,355,000 | 9.66 | -0.12 | 2016-12-12 |
| 58 | Total changed named holdings | 1,011,287,900 | 0 | 37.66 | 0.00 | ||
| 66 | Unchanged named holdings | 258,035,402 | 0 | 9.61 | 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 | 2016-12-08 |
| Volume | 24,415,000 |
| Turnover | 20,111,600 |
| Average price | 0.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy