China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,124,000 | 1,800,000 | 0.26 | 0.11 | 2016-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,188,000 | 480,000 | 0.14 | 0.03 | 2016-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | 416,000 | 0.14 | 0.03 | 2016-11-18 |
| 4 | B01610 | KGI ASIA LTD | 12,496,000 | 392,000 | 0.78 | 0.02 | 2016-11-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 544,000 | 280,000 | 0.03 | 0.02 | 2016-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,860,000 | 140,000 | 0.68 | 0.01 | 2016-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,368,000 | 56,000 | 0.46 | 0.00 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 220,000 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,092,000 | 20,000 | 0.13 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 12,000 | 0.12 | 0.00 | 2016-11-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,000 | 8,000 | 0.16 | 0.00 | 2016-11-18 |
| 18 | C00010 | CITIBANK N.A. | 508,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01329 | BLOOMYEARS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2016-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -8,000 | 0.06 | -0.00 | 2016-11-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -8,000 | 0.05 | -0.00 | 2016-11-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 17,656,000 | -12,000 | 1.10 | -0.00 | 2016-11-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -16,000 | 0.06 | -0.00 | 2016-11-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -16,000 | 0.03 | -0.00 | 2016-11-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,792,000 | -20,000 | 3.24 | -0.00 | 2016-11-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | -28,000 | 0.12 | -0.00 | 2016-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -56,000 | 0.01 | -0.00 | 2016-11-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,196,000 | -56,000 | 0.70 | -0.00 | 2016-11-18 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-11-18 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -72,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -112,000 | 0.04 | -0.01 | 2016-11-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -128,000 | 0.17 | -0.01 | 2016-11-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -148,000 | 0.01 | -0.01 | 2016-11-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -188,000 | 0.09 | -0.01 | 2016-11-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,148,000 | -224,000 | 1.20 | -0.01 | 2016-11-18 |
| 45 | B01974 | ARISTO SECURITIES LTD | 2,652,000 | -420,000 | 0.17 | -0.03 | 2016-11-18 |
| 46 | B01988 | KOALA SECURITIES LTD | 9,484,000 | -2,084,000 | 0.59 | -0.13 | 2016-11-18 |
| 46 | Total changed named holdings | 173,106,000 | 0 | 10.82 | 0.00 | ||
| 106 | Unchanged named holdings | 176,674,000 | 0 | 11.04 | 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 | 2016-11-16 |
| Volume | 7,096,000 |
| Turnover | 5,525,560 |
| Average price | 0.779 |
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