China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,188,000 | 6,964,000 | 1.20 | 0.44 | 2016-11-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,964,000 | 2,348,000 | 0.31 | 0.15 | 2016-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,324,000 | 2,324,000 | 0.15 | 0.15 | 2016-11-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | 624,000 | 0.07 | 0.04 | 2016-11-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | 360,000 | 0.07 | 0.02 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,096,000 | 260,000 | 0.69 | 0.02 | 2016-11-16 |
| 8 | B01610 | KGI ASIA LTD | 11,884,000 | 252,000 | 0.74 | 0.02 | 2016-11-16 |
| 9 | C00093 | BNP PARIBAS | 188,000 | 188,000 | 0.01 | 0.01 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 516,000 | 184,000 | 0.03 | 0.01 | 2016-11-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,416,000 | 176,000 | 0.09 | 0.01 | 2016-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 136,000 | 0.06 | 0.01 | 2016-11-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,228,000 | 136,000 | 0.14 | 0.01 | 2016-11-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 652,000 | 100,000 | 0.04 | 0.01 | 2016-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 96,000 | 0.05 | 0.01 | 2016-11-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 72,000 | 0.01 | 0.00 | 2016-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 60,000 | 0.05 | 0.00 | 2016-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2016-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,992,000 | -8,000 | 0.12 | -0.00 | 2016-11-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -12,000 | 0.03 | -0.00 | 2016-11-16 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -20,000 | 0.14 | -0.00 | 2016-11-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | -28,000 | 0.06 | -0.00 | 2016-11-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2016-11-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -32,000 | 0.02 | -0.00 | 2016-11-16 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2016-11-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -52,000 | 0.03 | -0.00 | 2016-11-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 572,000 | -64,000 | 0.04 | -0.00 | 2016-11-16 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -64,000 | 0.00 | -0.00 | 2016-11-16 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -76,000 | -0.00 | 2016-11-16 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2016-11-16 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -80,000 | 0.03 | -0.00 | 2016-11-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,000 | -92,000 | 0.17 | -0.01 | 2016-11-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2016-11-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -188,000 | 0.00 | -0.01 | 2016-11-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,720,000 | -200,000 | 0.17 | -0.01 | 2016-11-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,936,000 | -200,000 | 0.12 | -0.01 | 2016-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,954,000 | -228,000 | 0.18 | -0.01 | 2016-11-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,176,000 | -272,000 | 0.51 | -0.02 | 2016-11-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -296,000 | 0.12 | -0.02 | 2016-11-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 17,732,000 | -348,000 | 1.11 | -0.02 | 2016-11-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 0 | -360,000 | -0.02 | 2016-11-16 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -480,000 | 0.00 | -0.03 | 2016-11-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -500,000 | 0.11 | -0.03 | 2016-11-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -532,000 | 0.01 | -0.03 | 2016-11-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,008,000 | -1,028,000 | 0.13 | -0.06 | 2016-11-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,324,000 | -0.15 | 2016-11-16 | |
| 64 | B01988 | KOALA SECURITIES LTD | 11,568,000 | -7,000,000 | 0.72 | -0.44 | 2016-11-16 |
| 64 | Total changed named holdings | 124,082,000 | 0 | 7.76 | 0.00 | ||
| 88 | Unchanged named holdings | 225,698,000 | 0 | 14.11 | 0.00 | ||
| 152 | Total named holdings | 349,780,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 349,812,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,188,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 10,460,000 |
| Turnover | 7,993,560 |
| Average price | 0.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy