Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,900,000 | 2,840,000 | 9.42 | 0.11 | 2017-01-10 |
| 2 | B01993 | CROSBY SECURITIES LTD | 188,510,000 | 890,000 | 7.02 | 0.03 | 2017-01-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,480,000 | 770,000 | 2.14 | 0.03 | 2017-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,925,000 | 320,000 | 3.24 | 0.01 | 2017-01-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,725,000 | 225,000 | 0.14 | 0.01 | 2017-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,730,000 | 205,000 | 0.47 | 0.01 | 2017-01-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,900,000 | 200,000 | 0.07 | 0.01 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | 185,000 | 0.03 | 0.01 | 2017-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,325,000 | 30,000 | 0.57 | 0.00 | 2017-01-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,565,423 | -20,000 | 0.06 | -0.00 | 2017-01-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -35,000 | 0.02 | -0.00 | 2017-01-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-01-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -45,000 | 0.01 | -0.00 | 2017-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-01-10 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-01-10 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,957,087 | -110,000 | 0.07 | -0.00 | 2017-01-10 |
| 25 | C00010 | CITIBANK N.A. | 10,989,000 | -150,000 | 0.41 | -0.01 | 2017-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,165,000 | -200,000 | 8.20 | -0.01 | 2017-01-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -200,000 | 0.01 | -0.01 | 2017-01-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,050,000 | -210,000 | 0.19 | -0.01 | 2017-01-10 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 10,570,000 | -230,000 | 0.39 | -0.01 | 2017-01-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -240,000 | 0.11 | -0.01 | 2017-01-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -280,000 | 0.00 | -0.01 | 2017-01-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2017-01-10 |
| 33 | B01209 | MASON SECURITIES LTD | 17,150,000 | -1,000,000 | 0.64 | -0.04 | 2017-01-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,755,000 | -2,355,000 | 2.45 | -0.09 | 2017-01-10 |
| 34 | Total changed named holdings | 959,006,510 | 5,000 | 35.72 | 0.00 | ||
| 91 | Unchanged named holdings | 306,741,792 | 0 | 11.42 | 0.00 | ||
| 125 | Total named holdings | 1,265,748,302 | 5,000 | 47.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,410,000 | 0 | 0.57 | 0.00 | ||
| 133 | Total securities in CCASS | 1,281,158,302 | 5,000 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,846,861 | -5,000 | 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 | 2017-01-06 |
| Volume | 7,440,000 |
| Turnover | 6,607,000 |
| Average price | 0.888 |
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