Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,785,000 | 4,805,000 | 2.45 | 0.18 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,520,000 | 2,340,000 | 2.48 | 0.09 | 2017-01-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,675,000 | 620,000 | 2.15 | 0.02 | 2017-01-23 |
| 4 | B01416 | VC BROKERAGE LTD | 1,822,087 | 300,000 | 0.07 | 0.01 | 2017-01-23 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 7,355,000 | 270,000 | 0.27 | 0.01 | 2017-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 205,000 | 0.13 | 0.01 | 2017-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,245,000 | 200,000 | 8.09 | 0.01 | 2017-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,000 | 150,000 | 0.07 | 0.01 | 2017-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 120,000 | 0.10 | 0.00 | 2017-01-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 145,000 | 60,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 60,000 | 0.03 | 0.00 | 2017-01-23 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01610 | KGI ASIA LTD | 780,000 | 40,000 | 0.03 | 0.00 | 2017-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 35,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 25,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,050,000 | 20,000 | 0.41 | 0.00 | 2017-01-23 |
| 20 | B01209 | MASON SECURITIES LTD | 13,170,000 | 20,000 | 0.49 | 0.00 | 2017-01-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 10,000 | 0.07 | 0.00 | 2017-01-23 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,075,000 | 5,000 | 0.11 | 0.00 | 2017-01-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,770,000 | 5,000 | 0.10 | 0.00 | 2017-01-23 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2017-01-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-01-23 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 37 | C00093 | BNP PARIBAS | 552,404 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -45,000 | 0.01 | -0.00 | 2017-01-23 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200,000 | -50,000 | 0.23 | -0.00 | 2017-01-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -50,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-01-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,800,000 | -60,000 | 0.36 | -0.00 | 2017-01-23 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-01-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,498,000 | -80,000 | 0.32 | -0.00 | 2017-01-23 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,560,000 | -135,000 | 1.59 | -0.01 | 2017-01-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,495,000 | -160,000 | 0.13 | -0.01 | 2017-01-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,790,000 | -190,000 | 3.75 | -0.01 | 2017-01-23 |
| 51 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-01-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,000 | -610,000 | 0.06 | -0.02 | 2017-01-23 |
| 53 | B01298 | GET NICE SECURITIES LTD | 755,000 | -1,475,000 | 0.03 | -0.05 | 2017-01-23 |
| 54 | C00010 | CITIBANK N.A. | 4,324,000 | -2,605,000 | 0.16 | -0.10 | 2017-01-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,255,000 | -3,600,000 | 9.58 | -0.13 | 2017-01-23 |
| 55 | Total changed named holdings | 897,721,891 | -100 | 33.43 | -0.00 | ||
| 77 | Unchanged named holdings | 368,041,311 | 0 | 13.71 | 0.00 | ||
| 132 | Total named holdings | 1,265,763,202 | -100 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 139 | Total securities in CCASS | 1,281,163,202 | -100 | 47.72 | -0.00 | ||
| Securities not in CCASS | 1,403,841,961 | 100 | 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 | 2017-01-19 |
| Volume | 16,350,000 |
| Turnover | 18,327,000 |
| Average price | 1.121 |
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