China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 17,100,000 | 800,000 | 1.07 | 0.05 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 640,000 | 0.04 | 0.04 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,000 | 476,000 | 0.48 | 0.03 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,000 | 360,000 | 0.18 | 0.02 | 2016-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,208,000 | 320,000 | 0.20 | 0.02 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | 244,000 | 0.14 | 0.02 | 2016-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 100,000 | 0.06 | 0.01 | 2016-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01610 | KGI ASIA LTD | 11,604,000 | 100,000 | 0.73 | 0.01 | 2016-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 100,000 | 0.03 | 0.01 | 2016-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,164,000 | 96,000 | 0.14 | 0.01 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 1,152,040 | 96,000 | 0.07 | 0.01 | 2016-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 17,828,000 | 60,000 | 1.11 | 0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | 56,000 | 0.17 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 44,000 | 0.08 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 24,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,000 | -12,000 | 0.14 | -0.00 | 2016-11-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,000 | -16,000 | 0.09 | -0.00 | 2016-11-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-11-28 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | -32,000 | 0.11 | -0.00 | 2016-11-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 584,000 | -40,000 | 0.04 | -0.00 | 2016-11-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -44,000 | -0.00 | 2016-11-28 | |
| 36 | C00093 | BNP PARIBAS | 280,000 | -48,000 | 0.02 | -0.00 | 2016-11-28 |
| 37 | B01894 | MFG LIMITED | 0 | -48,000 | -0.00 | 2016-11-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -52,000 | 0.02 | -0.00 | 2016-11-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-11-28 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,268,000 | -72,000 | 0.77 | -0.00 | 2016-11-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | -100,000 | 0.11 | -0.01 | 2016-11-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-11-28 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -472,000 | 0.00 | -0.03 | 2016-11-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,048,000 | -904,000 | 0.75 | -0.06 | 2016-11-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,044,000 | -1,280,000 | 0.07 | -0.08 | 2016-11-28 |
| 46 | Total changed named holdings | 109,760,040 | 0 | 6.86 | 0.00 | ||
| 96 | Unchanged named holdings | 240,019,960 | 0 | 15.00 | 0.00 | ||
| 142 | Total named holdings | 349,780,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-11-24 |
| Volume | 4,680,000 |
| Turnover | 3,672,000 |
| Average price | 0.785 |
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