ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01130 | BOCI SECURITIES LTD | 1,983,000 | 306,000 | 0.15 | 0.02 | 2015-04-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | 272,000 | 0.05 | 0.02 | 2015-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,053,000 | 234,000 | 0.08 | 0.02 | 2015-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2015-04-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 683,000 | 224,000 | 0.05 | 0.02 | 2015-04-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,000 | 139,000 | 0.13 | 0.01 | 2015-04-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 205,350,548 | 103,000 | 15.40 | 0.01 | 2015-04-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 79,000 | 0.07 | 0.01 | 2015-04-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,017,000 | 70,000 | 0.15 | 0.01 | 2015-04-20 | |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-04-20 | |
| 12 | B01577 | YF SECURITIES CO LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2015-04-20 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2015-04-20 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 57,000 | 0.04 | 0.00 | 2015-04-20 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 55,000 | 0.01 | 0.00 | 2015-04-20 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-04-20 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | 45,000 | 0.01 | 0.00 | 2015-04-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 41,000 | 0.00 | 0.00 | 2015-04-20 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 37,000 | 0.01 | 0.00 | 2015-04-20 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-04-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,000 | 30,000 | 0.04 | 0.00 | 2015-04-20 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 30,000 | 0.02 | 0.00 | 2015-04-20 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 | |
| 32 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 22,000 | 0.04 | 0.00 | 2015-04-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 20,000 | 0.07 | 0.00 | 2015-04-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 18,000 | 0.03 | 0.00 | 2015-04-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 18,000 | 0.01 | 0.00 | 2015-04-20 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2015-04-20 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 12,000 | 0.00 | 0.00 | 2015-04-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2015-04-20 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2015-04-20 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2015-04-20 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,781,000 | -10,000 | 2.08 | -0.00 | 2015-04-20 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | -20,000 | 0.02 | -0.00 | 2015-04-20 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,760,000 | -50,000 | 3.13 | -0.00 | 2015-04-20 | |
| 54 | B01610 | KGI ASIA LTD | 479,000 | -82,000 | 0.04 | -0.01 | 2015-04-20 | |
| 55 | B01173 | RIFA SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-04-20 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -91,000 | 0.00 | -0.01 | 2015-04-20 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,382,000 | -100,000 | 0.10 | -0.01 | 2015-04-20 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-20 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -100,000 | 0.00 | -0.01 | 2015-04-20 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,245,000 | -200,000 | 0.17 | -0.01 | 2015-04-20 | |
| 61 | C00010 | CITIBANK N.A. | 314,000 | -613,000 | 0.02 | -0.05 | 2015-04-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,000 | -1,507,000 | 0.67 | -0.11 | 2015-04-20 | |
| 62 | Total changed named holdings | 304,216,548 | -95,000 | 22.82 | -0.01 | |||
| 48 | Unchanged named holdings | 652,581,000 | 0 | 48.94 | 0.00 | |||
| 110 | Total named holdings | 956,797,548 | -95,000 | 71.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,000 | 95,000 | 0.01 | 0.01 | |||
| 117 | Total securities in CCASS | 956,923,548 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 376,410,452 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 5,735,000 |
| Turnover | 8,189,980 |
| Average price | 1.428 |
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