Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 60,280,000 | 6,435,000 | 2.25 | 0.24 | 2017-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 1,040,000 | 0.07 | 0.04 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | 395,000 | 0.02 | 0.01 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | 390,000 | 0.05 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | 375,000 | 0.13 | 0.01 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | 270,000 | 0.04 | 0.01 | 2017-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,285,000 | 100,000 | 8.13 | 0.00 | 2017-01-17 |
| 8 | C00093 | BNP PARIBAS | 300,000 | 95,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 76,275,000 | 80,000 | 2.84 | 0.00 | 2017-01-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 25,000 | 0.09 | 0.00 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,030,000 | -5,000 | 0.41 | -0.00 | 2017-01-17 |
| 14 | C00010 | CITIBANK N.A. | 12,029,000 | -5,000 | 0.45 | -0.00 | 2017-01-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,873,000 | -50,000 | 0.33 | -0.00 | 2017-01-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,150,000 | -50,000 | 1.64 | -0.00 | 2017-01-17 |
| 23 | B01610 | KGI ASIA LTD | 665,000 | -60,000 | 0.02 | -0.00 | 2017-01-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-01-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,520,000 | -85,000 | 0.39 | -0.00 | 2017-01-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 165,000 | -95,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -95,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 644,266 | -100,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,410,000 | -100,000 | 0.09 | -0.00 | 2017-01-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,870,000 | -170,000 | 0.18 | -0.01 | 2017-01-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 3,325,000 | -200,000 | 0.12 | -0.01 | 2017-01-17 |
| 33 | B01646 | TAI NING STOCK CO LTD | 210,000 | -390,000 | 0.01 | -0.01 | 2017-01-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | -405,000 | 0.11 | -0.02 | 2017-01-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -420,000 | 0.00 | -0.02 | 2017-01-17 |
| 36 | B01416 | VC BROKERAGE LTD | 1,682,087 | -420,000 | 0.06 | -0.02 | 2017-01-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,675,000 | -900,000 | 0.51 | -0.03 | 2017-01-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,650,000 | -1,465,000 | 2.07 | -0.05 | 2017-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,465,000 | -1,730,000 | 10.04 | -0.06 | 2017-01-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,470,000 | -2,110,000 | 1.69 | -0.08 | 2017-01-17 |
| 40 | Total changed named holdings | 857,713,353 | 0 | 31.94 | 0.00 | ||
| 85 | Unchanged named holdings | 408,034,949 | 0 | 15.20 | 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 | 2017-01-13 |
| Volume | 15,360,000 |
| Turnover | 15,116,100 |
| Average price | 0.984 |
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