Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 269,650,000 | 12,395,000 | 10.04 | 0.46 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 12,784,000 | 8,460,000 | 0.48 | 0.32 | 2017-01-24 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 12,830,000 | 5,475,000 | 0.48 | 0.20 | 2017-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,000 | 4,655,000 | 0.30 | 0.17 | 2017-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,800,000 | 2,125,000 | 2.23 | 0.08 | 2017-01-24 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,290,000 | 1,200,000 | 0.09 | 0.04 | 2017-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,645,000 | 400,000 | 8.11 | 0.01 | 2017-01-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 235,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 130,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01416 | VC BROKERAGE LTD | 1,942,087 | 120,000 | 0.07 | 0.00 | 2017-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 603,701 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 55,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 35,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,545,000 | 20,000 | 0.09 | 0.00 | 2017-01-24 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,000 | 15,000 | 0.13 | 0.00 | 2017-01-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,065,000 | 15,000 | 0.41 | 0.00 | 2017-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | -5,000 | 0.07 | -0.00 | 2017-01-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | -20,000 | 0.10 | -0.00 | 2017-01-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,760,000 | -25,000 | 2.45 | -0.00 | 2017-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,000 | -30,000 | 0.07 | -0.00 | 2017-01-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,000 | -35,000 | 0.03 | -0.00 | 2017-01-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2017-01-24 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2017-01-24 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2017-01-24 | |
| 37 | B01610 | KGI ASIA LTD | 720,000 | -60,000 | 0.03 | -0.00 | 2017-01-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -75,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,418,000 | -80,000 | 0.31 | -0.00 | 2017-01-24 |
| 40 | B01646 | TAI NING STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -105,000 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,070,000 | -130,000 | 0.23 | -0.00 | 2017-01-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -130,000 | -0.00 | 2017-01-24 | |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -145,000 | -0.01 | 2017-01-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -300,000 | 0.05 | -0.01 | 2017-01-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,459,196 | -343,400 | 0.09 | -0.01 | 2017-01-24 |
| 47 | C00093 | BNP PARIBAS | 150,804 | -401,600 | 0.01 | -0.01 | 2017-01-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 30,000 | -725,000 | 0.00 | -0.03 | 2017-01-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -860,000 | 0.03 | -0.03 | 2017-01-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,000 | -990,000 | 0.08 | -0.04 | 2017-01-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,405,000 | -1,115,000 | 2.44 | -0.04 | 2017-01-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | -1,500,000 | 0.06 | -0.06 | 2017-01-24 |
| 53 | B01993 | CROSBY SECURITIES LTD | 183,410,000 | -5,420,000 | 6.83 | -0.20 | 2017-01-24 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,900,000 | -7,660,000 | 1.30 | -0.29 | 2017-01-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,790,000 | -15,000,000 | 3.20 | -0.56 | 2017-01-24 |
| 55 | Total changed named holdings | 1,072,372,788 | 0 | 39.94 | 0.00 | ||
| 73 | Unchanged named holdings | 193,390,414 | 0 | 7.20 | 0.00 | ||
| 128 | Total named holdings | 1,265,763,202 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 135 | Total securities in CCASS | 1,281,163,202 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,841,961 | 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 | 2017-01-20 |
| Volume | 52,145,000 |
| Turnover | 54,740,250 |
| Average price | 1.050 |
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