CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

CCASS holding changes from 2016-12-21 to 2016-12-22

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	C00033	BANK OF CHINA (HONG KONG) LTD	86,675,000	4,075,000	3.23	0.15	2016-12-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	315,000	315,000	0.01	0.01	2016-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	415,000	275,000	0.02	0.01	2016-12-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,000	30,000	0.01	0.00	2016-12-22
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,795,000	30,000	0.10	0.00	2016-12-22
6	B01955	FUTU SECURITIES INTERNATIONAL	130,000	25,000	0.00	0.00	2016-12-22
7	B01963	TFI SECURITIES AND FUTURES LTD	25,000	25,000	0.00	0.00	2016-12-22
8	B01416	VC BROKERAGE LTD	1,682,087	15,000	0.06	0.00	2016-12-22
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	10,000	0.00	0.00	2016-12-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	235,000	5,000	0.01	0.00	2016-12-22
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	-5,000	0.00	-0.00	2016-12-22
12	C00041	OCBC BANK (HONG KONG) LTD	0	-10,000		-0.00	2016-12-22
13	B01646	TAI NING STOCK CO LTD	600,000	-10,000	0.02	-0.00	2016-12-22
14	B01564	ABCI SECURITIES CO LTD	20,000	-20,000	0.00	-0.00	2016-12-22
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-20,000		-0.00	2016-12-22
16	B01519	GOOD HARVEST SECURITIES CO LTD	60,000	-30,000	0.00	-0.00	2016-12-22
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,370,000	-30,000	2.47	-0.00	2016-12-22
18	B01183	CHONG HING SECURITIES LTD	270,000	-35,000	0.01	-0.00	2016-12-22
19	B01130	BOCI SECURITIES LTD	664,266	-40,000	0.02	-0.00	2016-12-22
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	-40,000	0.00	-0.00	2016-12-22
21	B01695	DAH SING SECURITIES LTD	230,000	-40,000	0.01	-0.00	2016-12-22
22	B01700	REALINK FINANCIAL TRADE LTD	120,000	-40,000	0.00	-0.00	2016-12-22
23	B01818	I-ACCESS INVESTORS LTD	90,000	-55,000	0.00	-0.00	2016-12-22
24	C00048	CHIYU BANKING CORPORATION LTD	11,005,000	-60,000	0.41	-0.00	2016-12-22
25	B01584	CHIEF SECURITIES LTD	2,595,000	-95,000	0.10	-0.00	2016-12-22
26	B01816	CHEONG LEE SECURITIES LTD	100,000	-100,000	0.00	-0.00	2016-12-22
27	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	150,000	-100,000	0.01	-0.00	2016-12-22
28	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-100,000		-0.00	2016-12-22
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,670,000	-100,000	0.10	-0.00	2016-12-22
30	C00037	SHANGHAI COMMERCIAL BANK LTD	775,000	-140,000	0.03	-0.01	2016-12-22
31	B01284	HANG SENG SECURITIES LTD	8,143,000	-150,000	0.30	-0.01	2016-12-22
32	C00093	BNP PARIBAS	132,000	-315,000	0.00	-0.01	2016-12-22
33	B01769	ONE CHINA SECURITIES LTD	203,701	-385,000	0.01	-0.01	2016-12-22
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,100,000	-450,000	0.26	-0.02	2016-12-22
35	C00019	THE HONGKONG AND SHANGHAI BANKING	256,295,000	-615,000	9.55	-0.02	2016-12-22
36	B01747	MERDEKA SECURITIES LTD	10,420,000	-650,000	0.39	-0.02	2016-12-22
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,985,000	-1,170,000	4.32	-0.04	2016-12-22
37		Total changed named holdings	576,485,054	0	21.47	0.00
88		Unchanged named holdings	692,838,248	0	25.80	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	2016-12-20
Volume	6,675,000
Turnover	5,863,700
Average price	0.878

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