Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,475,000 | 850,000 | 3.26 | 0.03 | 2017-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | 540,000 | 0.03 | 0.02 | 2017-01-03 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 13,020,000 | 475,000 | 0.48 | 0.02 | 2017-01-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,455,000 | 441,300 | 0.09 | 0.02 | 2017-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 345,000 | 0.01 | 0.01 | 2017-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 260,000 | 0.01 | 0.01 | 2017-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,280,000 | 245,000 | 9.43 | 0.01 | 2017-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500,000 | 240,000 | 0.47 | 0.01 | 2017-01-03 |
| 9 | B01416 | VC BROKERAGE LTD | 1,882,087 | 190,000 | 0.07 | 0.01 | 2017-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | 155,000 | 0.01 | 0.01 | 2017-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,000 | 100,000 | 0.10 | 0.00 | 2017-01-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,420,000 | 100,000 | 0.09 | 0.00 | 2017-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,685,000 | 75,000 | 3.23 | 0.00 | 2017-01-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,295,000 | 75,000 | 0.68 | 0.00 | 2017-01-03 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-01-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-01-03 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -5,000 | 0.02 | -0.00 | 2017-01-03 |
| 20 | B01705 | HENIK SECURITIES LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2017-01-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2017-01-03 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-01-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-01-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -85,000 | 0.00 | -0.00 | 2017-01-03 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,910,000 | -90,000 | 0.15 | -0.00 | 2017-01-03 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,700,000 | -140,000 | 0.06 | -0.01 | 2017-01-03 |
| 27 | C00093 | BNP PARIBAS | 60,000 | -216,300 | 0.00 | -0.01 | 2017-01-03 |
| 28 | C00010 | CITIBANK N.A. | 11,139,000 | -270,000 | 0.41 | -0.01 | 2017-01-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,103,000 | -270,000 | 0.30 | -0.01 | 2017-01-03 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -295,000 | -0.01 | 2017-01-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,500,000 | -575,000 | 8.21 | -0.02 | 2017-01-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,435,000 | -2,010,000 | 2.33 | -0.07 | 2017-01-03 |
| 32 | Total changed named holdings | 791,809,087 | 0 | 29.49 | 0.00 | ||
| 90 | Unchanged named holdings | 473,914,215 | 0 | 17.65 | 0.00 | ||
| 122 | Total named holdings | 1,265,723,302 | 0 | 47.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,430,000 | 0 | 0.57 | 0.00 | ||
| 130 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 7,660,000 |
| Turnover | 6,516,350 |
| Average price | 0.851 |
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