Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 271,195,000 | 5,965,000 | 10.10 | 0.22 | 2017-01-16 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 11,470,000 | 4,185,000 | 0.43 | 0.16 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 12,034,000 | 2,075,000 | 0.45 | 0.08 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,115,000 | 1,170,000 | 2.13 | 0.04 | 2017-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,000 | 425,000 | 0.02 | 0.02 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 395,000 | 0.04 | 0.01 | 2017-01-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 76,195,000 | 300,000 | 2.84 | 0.01 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2017-01-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 303,701 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,000 | 50,000 | 0.12 | 0.00 | 2017-01-16 |
| 11 | C00093 | BNP PARIBAS | 205,000 | 45,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,035,000 | 30,000 | 0.41 | 0.00 | 2017-01-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 260,000 | 25,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,255,000 | 15,000 | 0.08 | 0.00 | 2017-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,923,000 | 5,000 | 0.33 | 0.00 | 2017-01-16 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01416 | VC BROKERAGE LTD | 2,102,087 | -15,000 | 0.08 | -0.00 | 2017-01-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,510,000 | -30,000 | 0.09 | -0.00 | 2017-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01610 | KGI ASIA LTD | 725,000 | -75,000 | 0.03 | -0.00 | 2017-01-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -145,000 | 0.00 | -0.01 | 2017-01-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,495,000 | -235,000 | 0.47 | -0.01 | 2017-01-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -250,000 | 0.02 | -0.01 | 2017-01-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | -710,000 | 0.09 | -0.03 | 2017-01-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,580,000 | -1,480,000 | 1.77 | -0.06 | 2017-01-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,890,000 | -2,800,000 | 1.37 | -0.10 | 2017-01-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,845,000 | -8,670,000 | 2.01 | -0.32 | 2017-01-16 |
| 36 | Total changed named holdings | 617,807,788 | 0 | 23.01 | 0.00 | ||
| 89 | Unchanged named holdings | 647,940,514 | 0 | 24.13 | 0.00 | ||
| 125 | Total named holdings | 1,265,748,302 | 0 | 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 | 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 | 2017-01-12 |
| Volume | 17,785,000 |
| Turnover | 16,420,850 |
| Average price | 0.923 |
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