National Arts Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08228 | 2002-10-17 | 2022-07-29 | 2023-08-28 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01298 | GET NICE SECURITIES LTD | 122,000,675 | 13,060,000 | 4.22 | 0.45 | 2015-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300,000 | 5,040,000 | 0.18 | 0.17 | 2015-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,300,150 | 4,300,000 | 0.15 | 0.15 | 2015-06-24 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,860,000 | 2,600,000 | 0.10 | 0.09 | 2015-06-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,095,200 | 2,095,200 | 0.07 | 0.07 | 2015-06-24 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,016,000 | 2,000,000 | 0.07 | 0.07 | 2015-06-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,502,500 | 1,620,000 | 0.33 | 0.06 | 2015-06-24 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,292,350 | 1,500,000 | 0.08 | 0.05 | 2015-06-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,789,800 | 1,400,000 | 0.06 | 0.05 | 2015-06-24 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,700,000 | 1,060,000 | 0.30 | 0.04 | 2015-06-24 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,060,000 | 980,000 | 0.04 | 0.03 | 2015-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,484,000 | 580,000 | 0.88 | 0.02 | 2015-06-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,808,000 | 520,000 | 0.13 | 0.02 | 2015-06-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,177,100 | 500,000 | 0.11 | 0.02 | 2015-06-24 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 826,000 | 480,000 | 0.03 | 0.02 | 2015-06-24 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2015-06-24 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 81,694,500 | 300,000 | 2.83 | 0.01 | 2015-06-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,497,811 | 260,000 | 0.29 | 0.01 | 2015-06-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,145,100 | 240,000 | 0.52 | 0.01 | 2015-06-24 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,495,500 | 240,000 | 0.05 | 0.01 | 2015-06-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,640,000 | 240,000 | 0.26 | 0.01 | 2015-06-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 220,000 | 0.02 | 0.01 | 2015-06-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,814,100 | 180,000 | 0.48 | 0.01 | 2015-06-24 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,052,000 | 120,000 | 0.04 | 0.00 | 2015-06-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,850 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 80,000 | 0.01 | 0.00 | 2015-06-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,800 | 64,800 | 0.00 | 0.00 | 2015-06-24 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,600,000 | 60,000 | 0.06 | 0.00 | 2015-06-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 844,600 | 60,000 | 0.03 | 0.00 | 2015-06-24 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | 60,000 | 0.00 | 0.00 | 2015-06-24 | |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,917 | 12,000 | 0.03 | 0.00 | 2015-06-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,700 | 5,000 | 0.01 | 0.00 | 2015-06-24 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 34,848 | -4,000 | 0.00 | -0.00 | 2015-06-24 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,992,000 | -20,000 | 0.07 | -0.00 | 2015-06-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 552,489,002 | -20,000 | 19.13 | -0.00 | 2015-06-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2015-06-24 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,500 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 182,300 | -20,000 | 0.01 | -0.00 | 2015-06-24 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -26,000 | 0.00 | -0.00 | 2015-06-24 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 45 | C00010 | CITIBANK N.A. | 4,229,900 | -40,000 | 0.15 | -0.00 | 2015-06-24 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 47 | B01831 | NERICO BROTHERS LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 69,750 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 675,250 | -40,000 | 0.02 | -0.00 | 2015-06-24 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 82,880,000 | -50,000 | 2.87 | -0.00 | 2015-06-24 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 640,000 | -60,000 | 0.02 | -0.00 | 2015-06-24 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,038,000 | -60,000 | 0.24 | -0.00 | 2015-06-24 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2015-06-24 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2015-06-24 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | -61,000 | 0.01 | -0.00 | 2015-06-24 | |
| 57 | B01173 | RIFA SECURITIES LTD | 5,591,200 | -80,000 | 0.19 | -0.00 | 2015-06-24 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,800 | -80,000 | 0.02 | -0.00 | 2015-06-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,225 | -80,000 | 0.04 | -0.00 | 2015-06-24 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,200 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | -100,000 | 0.07 | -0.00 | 2015-06-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,150 | -100,000 | 0.12 | -0.00 | 2015-06-24 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,745,500 | -120,000 | 0.10 | -0.00 | 2015-06-24 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,522,900 | -160,000 | 0.05 | -0.01 | 2015-06-24 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,824,200 | -180,000 | 0.13 | -0.01 | 2015-06-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,525,550 | -186,000 | 0.47 | -0.01 | 2015-06-24 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-24 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,208,000 | -200,000 | 3.68 | -0.01 | 2015-06-24 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-24 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 22,512 | -200,000 | 0.00 | -0.01 | 2015-06-24 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -220,000 | 0.01 | -0.01 | 2015-06-24 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,383,000 | -220,000 | 0.05 | -0.01 | 2015-06-24 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,850 | -220,000 | 0.09 | -0.01 | 2015-06-24 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 557,550 | -240,000 | 0.02 | -0.01 | 2015-06-24 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,260,000 | -240,000 | 0.04 | -0.01 | 2015-06-24 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 5,088,355 | -240,000 | 0.18 | -0.01 | 2015-06-24 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 663,117 | -240,000 | 0.02 | -0.01 | 2015-06-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,050 | -240,000 | 0.06 | -0.01 | 2015-06-24 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,410,000 | -260,000 | 0.36 | -0.01 | 2015-06-24 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,620 | -280,000 | 0.08 | -0.01 | 2015-06-24 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 740,000 | -300,000 | 0.03 | -0.01 | 2015-06-24 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 390,000 | -320,000 | 0.01 | -0.01 | 2015-06-24 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,699,500 | -340,000 | 0.30 | -0.01 | 2015-06-24 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,614,400 | -390,000 | 0.06 | -0.01 | 2015-06-24 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.01 | 2015-06-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,038,542 | -402,000 | 2.15 | -0.01 | 2015-06-24 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,068,600 | -460,000 | 0.21 | -0.02 | 2015-06-24 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 38,529,716 | -472,000 | 1.33 | -0.02 | 2015-06-24 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,453,600 | -540,000 | 0.15 | -0.02 | 2015-06-24 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 821,500 | -560,000 | 0.03 | -0.02 | 2015-06-24 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 4,653,859 | -946,000 | 0.16 | -0.03 | 2015-06-24 | |
| 93 | B01610 | KGI ASIA LTD | 28,787,900 | -960,000 | 1.00 | -0.03 | 2015-06-24 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,736,150 | -1,340,000 | 0.41 | -0.05 | 2015-06-24 | |
| 95 | B01184 | QUAM SECURITIES LTD | 46,838,000 | -1,520,000 | 1.62 | -0.05 | 2015-06-24 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,787 | -1,680,000 | 0.12 | -0.06 | 2015-06-24 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 10,733,400 | -2,280,000 | 0.37 | -0.08 | 2015-06-24 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 589,936,500 | -2,360,000 | 20.42 | -0.08 | 2015-06-24 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000,250 | -2,500,000 | 0.69 | -0.09 | 2015-06-24 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,650 | -2,600,000 | 0.16 | -0.09 | 2015-06-24 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,094,000 | -3,000,000 | 0.38 | -0.10 | 2015-06-24 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,421,312 | -3,600,000 | 1.43 | -0.12 | 2015-06-24 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,052,450 | -8,100,000 | 0.28 | -0.28 | 2015-06-24 | |
| 103 | Total changed named holdings | 2,055,913,098 | 260,000 | 71.18 | 0.01 | |||
| 94 | Unchanged named holdings | 156,643,914 | 0 | 5.42 | 0.00 | |||
| 197 | Total named holdings | 2,212,557,012 | 260,000 | 76.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,642,051 | -260,000 | 0.09 | -0.01 | |||
| 204 | Total securities in CCASS | 2,215,199,063 | 0 | 76.69 | 0.00 | |||
| Securities not in CCASS | 673,190,420 | 0 | 23.31 | 0.00 | ||||
| Issued securities | 2,888,389,483 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 105,002,000 |
| Turnover | 56,159,535 |
| Average price | 0.535 |
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