Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,200,000 | 23,425,000 | 1.65 | 0.87 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,230,000 | 3,520,000 | 9.88 | 0.13 | 2017-01-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,920,000 | 1,850,000 | 3.54 | 0.07 | 2017-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,575,000 | 1,600,000 | 0.54 | 0.06 | 2017-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,175,000 | 585,000 | 0.12 | 0.02 | 2017-01-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 295,000 | 0.03 | 0.01 | 2017-01-13 |
| 8 | B01416 | VC BROKERAGE LTD | 2,117,087 | 240,000 | 0.08 | 0.01 | 2017-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,918,000 | 235,000 | 0.33 | 0.01 | 2017-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2017-01-13 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 7,285,000 | 200,000 | 0.27 | 0.01 | 2017-01-13 |
| 12 | B01610 | KGI ASIA LTD | 800,000 | 170,000 | 0.03 | 0.01 | 2017-01-13 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-01-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 145,000 | 0.01 | 0.01 | 2017-01-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | C00093 | BNP PARIBAS | 160,000 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,000 | 95,000 | 0.12 | 0.00 | 2017-01-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 90,000 | 0.03 | 0.00 | 2017-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 60,000 | 0.02 | 0.00 | 2017-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,240,000 | 50,000 | 0.08 | 0.00 | 2017-01-13 |
| 23 | B01705 | HENIK SECURITIES LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,580,423 | 15,000 | 0.06 | 0.00 | 2017-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 75,895,000 | -20,000 | 2.83 | -0.00 | 2017-01-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -55,000 | -0.00 | 2017-01-13 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 770,000 | -100,000 | 0.03 | -0.00 | 2017-01-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -205,000 | 0.01 | -0.01 | 2017-01-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -210,000 | 0.00 | -0.01 | 2017-01-13 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 3,525,000 | -400,000 | 0.13 | -0.01 | 2017-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,185,000 | -500,000 | 8.13 | -0.02 | 2017-01-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | -560,000 | 0.02 | -0.02 | 2017-01-13 |
| 36 | C00010 | CITIBANK N.A. | 9,959,000 | -1,030,000 | 0.37 | -0.04 | 2017-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,060,000 | -1,170,000 | 1.83 | -0.04 | 2017-01-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,690,000 | -1,960,000 | 1.48 | -0.07 | 2017-01-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,945,000 | -4,550,000 | 2.08 | -0.17 | 2017-01-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,515,000 | -22,970,000 | 2.33 | -0.86 | 2017-01-13 |
| 40 | Total changed named holdings | 970,134,510 | 0 | 36.13 | 0.00 | ||
| 84 | Unchanged named holdings | 295,613,792 | 0 | 11.01 | 0.00 | ||
| 124 | Total named holdings | 1,265,748,302 | 0 | 47.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,410,000 | 0 | 0.57 | 0.00 | ||
| 132 | Total securities in CCASS | 1,281,158,302 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,846,861 | 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 | 2017-01-11 |
| Volume | 14,785,000 |
| Turnover | 13,873,050 |
| Average price | 0.938 |
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