Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,710,000 | 6,390,000 | 1.93 | 0.24 | 2017-01-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,000,000 | 6,130,000 | 3.76 | 0.23 | 2017-01-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,800,000 | 1,415,000 | 8.22 | 0.05 | 2017-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,000 | 1,325,000 | 0.08 | 0.05 | 2017-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,055,000 | 1,300,000 | 0.56 | 0.05 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,710,000 | 1,155,000 | 2.15 | 0.04 | 2017-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 435,000 | 0.02 | 0.02 | 2017-01-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,802,596 | 402,596 | 0.10 | 0.01 | 2017-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 300,000 | 0.06 | 0.01 | 2017-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,198,000 | 140,000 | 0.34 | 0.01 | 2017-01-19 |
| 11 | B01979 | FORMAX SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | C00093 | BNP PARIBAS | 422,404 | 122,404 | 0.02 | 0.00 | 2017-01-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 60,000 | 0.02 | 0.00 | 2017-01-19 |
| 15 | B01610 | KGI ASIA LTD | 700,000 | 45,000 | 0.03 | 0.00 | 2017-01-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | C00010 | CITIBANK N.A. | 12,074,000 | 30,000 | 0.45 | 0.00 | 2017-01-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | 25,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,485,000 | -5,000 | 0.09 | -0.00 | 2017-01-19 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,000 | -30,000 | 0.04 | -0.00 | 2017-01-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,380,000 | -30,000 | 0.09 | -0.00 | 2017-01-19 |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -60,000 | -0.00 | 2017-01-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -70,000 | 0.02 | -0.00 | 2017-01-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 76,145,000 | -80,000 | 2.84 | -0.00 | 2017-01-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-01-19 |
| 52 | B01416 | VC BROKERAGE LTD | 1,797,087 | -80,000 | 0.07 | -0.00 | 2017-01-19 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400,000 | -105,000 | 0.09 | -0.00 | 2017-01-19 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -130,000 | -0.00 | 2017-01-19 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | -180,000 | 0.13 | -0.01 | 2017-01-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -200,000 | 0.00 | -0.01 | 2017-01-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,380,423 | -200,000 | 0.05 | -0.01 | 2017-01-19 |
| 58 | B01705 | HENIK SECURITIES LTD | 430,000 | -200,000 | 0.02 | -0.01 | 2017-01-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,290,000 | -230,000 | 0.38 | -0.01 | 2017-01-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -380,000 | 0.00 | -0.01 | 2017-01-19 |
| 61 | B01209 | MASON SECURITIES LTD | 13,160,000 | -390,000 | 0.49 | -0.01 | 2017-01-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,420,000 | -480,000 | 0.24 | -0.02 | 2017-01-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,070,000 | -500,000 | 0.15 | -0.02 | 2017-01-19 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,725,000 | -600,000 | 0.10 | -0.02 | 2017-01-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,045,000 | -1,065,000 | 2.27 | -0.04 | 2017-01-19 |
| 66 | B01747 | MERDEKA SECURITIES LTD | 9,995,000 | -4,095,000 | 0.37 | -0.15 | 2017-01-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,730,000 | -4,915,000 | 9.90 | -0.18 | 2017-01-19 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,695,000 | -5,425,000 | 1.29 | -0.20 | 2017-01-19 |
| 68 | Total changed named holdings | 979,279,510 | 5,000 | 36.47 | 0.00 | ||
| 62 | Unchanged named holdings | 286,483,792 | 0 | 10.67 | 0.00 | ||
| 130 | Total named holdings | 1,265,763,302 | 5,000 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 137 | Total securities in CCASS | 1,281,163,302 | 5,000 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,841,861 | -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 | 2017-01-17 |
| Volume | 29,950,000 |
| Turnover | 30,887,600 |
| Average price | 1.031 |
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