China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 5,512,000 | 436,000 | 0.34 | 0.03 | 2016-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 408,000 | 0.11 | 0.03 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,640,000 | 372,000 | 0.79 | 0.02 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,936,000 | 304,000 | 0.50 | 0.02 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 1,336,040 | 184,000 | 0.08 | 0.01 | 2016-11-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 496,000 | 152,000 | 0.03 | 0.01 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 120,000 | 0.15 | 0.01 | 2016-11-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 108,000 | 0.02 | 0.01 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,000 | 72,000 | 0.19 | 0.00 | 2016-11-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 60,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 17,888,000 | 60,000 | 1.12 | 0.00 | 2016-11-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 56,000 | 0.02 | 0.00 | 2016-11-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,456,000 | 52,000 | 0.09 | 0.00 | 2016-11-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,548,000 | 48,000 | 1.97 | 0.00 | 2016-11-29 |
| 17 | B01209 | MASON SECURITIES LTD | 103,396,000 | 40,000 | 6.46 | 0.00 | 2016-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | 36,000 | 0.17 | 0.00 | 2016-11-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,240,000 | 32,000 | 0.20 | 0.00 | 2016-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | 24,000 | 0.06 | 0.00 | 2016-11-29 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 16,000 | 0.06 | 0.00 | 2016-11-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 12,000 | 0.03 | 0.00 | 2016-11-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -28,000 | 0.02 | -0.00 | 2016-11-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,808,000 | -28,000 | 0.11 | -0.00 | 2016-11-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -28,000 | 0.04 | -0.00 | 2016-11-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,112,000 | -52,000 | 0.13 | -0.00 | 2016-11-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,984,000 | -64,000 | 0.75 | -0.00 | 2016-11-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | -80,000 | 0.06 | -0.00 | 2016-11-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -108,000 | 0.07 | -0.01 | 2016-11-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,512,000 | -148,000 | 0.66 | -0.01 | 2016-11-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2016-11-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -200,000 | 0.02 | -0.01 | 2016-11-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -500,000 | 0.11 | -0.03 | 2016-11-29 |
| 45 | B01610 | KGI ASIA LTD | 10,224,000 | -1,380,000 | 0.64 | -0.09 | 2016-11-29 |
| 45 | Total changed named holdings | 242,200,040 | 0 | 15.14 | 0.00 | ||
| 98 | Unchanged named holdings | 107,579,960 | 0 | 6.72 | 0.00 | ||
| 143 | Total named holdings | 349,780,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-11-25 |
| Volume | 4,024,000 |
| Turnover | 3,076,200 |
| Average price | 0.764 |
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