Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,815,000 | 3,025,000 | 3.31 | 0.11 | 2017-01-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,195,000 | 1,550,000 | 8.16 | 0.06 | 2017-01-25 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 13,130,000 | 300,000 | 0.49 | 0.01 | 2017-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,635,000 | 230,000 | 2.44 | 0.01 | 2017-01-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,415,000 | 150,000 | 0.46 | 0.01 | 2017-01-25 |
| 6 | B01416 | VC BROKERAGE LTD | 2,087,087 | 145,000 | 0.08 | 0.01 | 2017-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,000 | 140,000 | 0.14 | 0.01 | 2017-01-25 |
| 8 | B01610 | KGI ASIA LTD | 840,000 | 120,000 | 0.03 | 0.00 | 2017-01-25 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,480,000 | 100,000 | 0.09 | 0.00 | 2017-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 90,000 | 0.03 | 0.00 | 2017-01-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-01-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-01-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 65,000 | 0.02 | 0.00 | 2017-01-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 653,701 | 50,000 | 0.02 | 0.00 | 2017-01-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2017-01-25 |
| 17 | C00093 | BNP PARIBAS | 185,804 | 35,000 | 0.01 | 0.00 | 2017-01-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2017-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 5,000 | 0.07 | 0.00 | 2017-01-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-01-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -20,000 | 0.10 | -0.00 | 2017-01-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,398,000 | -20,000 | 0.31 | -0.00 | 2017-01-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | -50,000 | 0.05 | -0.00 | 2017-01-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,580,000 | -70,000 | 10.04 | -0.00 | 2017-01-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -80,000 | -0.00 | 2017-01-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,965,000 | -795,000 | 2.42 | -0.03 | 2017-01-25 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,500,000 | -0.06 | 2017-01-25 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,395,000 | -1,505,000 | 1.24 | -0.06 | 2017-01-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,520,000 | -2,280,000 | 2.14 | -0.08 | 2017-01-25 |
| 37 | Total changed named holdings | 852,784,592 | 0 | 31.76 | 0.00 | ||
| 89 | Unchanged named holdings | 412,978,610 | 0 | 15.38 | 0.00 | ||
| 126 | Total named holdings | 1,265,763,202 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 133 | 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 | 2017-01-23 |
| Volume | 6,655,000 |
| Turnover | 7,094,050 |
| Average price | 1.066 |
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