Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,040,000 | 2,300,000 | 2.46 | 0.09 | 2017-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,360,000 | 430,000 | 7.87 | 0.02 | 2017-03-21 |
| 3 | C00093 | BNP PARIBAS | 480,000 | 420,000 | 0.02 | 0.02 | 2017-03-21 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 760,000 | 200,000 | 0.03 | 0.01 | 2017-03-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 630,000 | 200,000 | 0.02 | 0.01 | 2017-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,360,000 | 120,000 | 2.99 | 0.00 | 2017-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,810,000 | 65,000 | 2.26 | 0.00 | 2017-03-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,093,000 | -10,000 | 0.34 | -0.00 | 2017-03-21 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -15,000 | 0.01 | -0.00 | 2017-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -25,000 | 0.05 | -0.00 | 2017-03-21 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-03-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,710,423 | -35,000 | 0.29 | -0.00 | 2017-03-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -105,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -130,000 | 0.02 | -0.00 | 2017-03-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,885,000 | -315,000 | 1.49 | -0.01 | 2017-03-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -430,000 | -0.02 | 2017-03-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -665,000 | -0.02 | 2017-03-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,425,000 | -825,000 | 9.85 | -0.03 | 2017-03-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,340,000 | -1,160,000 | 4.07 | -0.04 | 2017-03-21 |
| 26 | Total changed named holdings | 854,678,423 | 0 | 31.83 | 0.00 | ||
| 99 | Unchanged named holdings | 411,084,679 | 0 | 15.31 | 0.00 | ||
| 125 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 132 | 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 | 2017-03-17 |
| Volume | 4,140,000 |
| Turnover | 2,725,450 |
| Average price | 0.658 |
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