Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 253,575,000 | 6,980,000 | 9.44 | 0.26 | 2017-02-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,505,000 | 5,850,000 | 2.37 | 0.22 | 2017-02-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,265,000 | 5,285,000 | 1.54 | 0.20 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,595,000 | 4,225,000 | 2.26 | 0.16 | 2017-02-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,410,000 | 2,960,000 | 4.11 | 0.11 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,340,000 | 2,600,000 | 2.36 | 0.10 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 775,000 | 668,000 | 0.03 | 0.02 | 2017-02-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 270,000 | 0.01 | 0.01 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,000 | 230,000 | 0.13 | 0.01 | 2017-02-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,150,000 | 210,000 | 1.50 | 0.01 | 2017-02-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 155,000 | 0.02 | 0.01 | 2017-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 130,000 | 0.03 | 0.00 | 2017-02-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01610 | KGI ASIA LTD | 930,000 | 90,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 70,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 824,266 | 60,000 | 0.03 | 0.00 | 2017-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 60,000 | 0.07 | 0.00 | 2017-02-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 45,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | C00010 | CITIBANK N.A. | 1,564,000 | 15,000 | 0.06 | 0.00 | 2017-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 28 | B01209 | MASON SECURITIES LTD | 13,160,000 | 10,000 | 0.49 | 0.00 | 2017-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,095,000 | -10,000 | 0.41 | -0.00 | 2017-02-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 338,701 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -25,000 | 0.02 | -0.00 | 2017-02-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 3,410,000 | -30,000 | 0.13 | -0.00 | 2017-02-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2017-02-28 |
| 42 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -60,000 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -70,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,915,000 | -75,000 | 0.15 | -0.00 | 2017-02-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -85,000 | 0.01 | -0.00 | 2017-02-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,860,423 | -170,000 | 0.26 | -0.01 | 2017-02-28 |
| 50 | B01416 | VC BROKERAGE LTD | 1,082,087 | -195,000 | 0.04 | -0.01 | 2017-02-28 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2017-02-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -200,000 | -0.01 | 2017-02-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2017-02-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -595,000 | 0.01 | -0.02 | 2017-02-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,353,000 | -625,000 | 0.27 | -0.02 | 2017-02-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 0 | -823,000 | -0.03 | 2017-02-28 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000,000 | -1,010,000 | 0.11 | -0.04 | 2017-02-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 74,895,000 | -1,240,000 | 2.79 | -0.05 | 2017-02-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,340,000 | -1,390,000 | 0.35 | -0.05 | 2017-02-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,215,000 | -6,445,000 | 8.16 | -0.24 | 2017-02-28 |
| 61 | B01747 | MERDEKA SECURITIES LTD | 7,105,000 | -7,410,000 | 0.26 | -0.28 | 2017-02-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -9,115,000 | 0.11 | -0.34 | 2017-02-28 |
| 62 | Total changed named holdings | 1,015,651,977 | 0 | 37.83 | 0.00 | ||
| 66 | Unchanged named holdings | 250,111,125 | 0 | 9.32 | 0.00 | ||
| 128 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 135 | Total securities in CCASS | 1,281,163,102 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,842,061 | 0 | 52.28 | 0.00 | |||
| Issued securities | 2,685,005,163 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 47,175,000 |
| Turnover | 44,134,450 |
| Average price | 0.936 |
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