China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01610 | KGI ASIA LTD | 11,236,000 | 1,012,000 | 0.70 | 0.06 | 2016-11-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,596,000 | 356,000 | 0.22 | 0.02 | 2016-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,964,000 | 180,000 | 0.19 | 0.01 | 2016-11-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | 180,000 | 0.04 | 0.01 | 2016-11-30 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 72,000 | 0.06 | 0.00 | 2016-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 72,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,712,000 | 72,000 | 0.79 | 0.00 | 2016-11-30 |
| 9 | B01868 | JIMEI SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 56,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,152,000 | 40,000 | 0.13 | 0.00 | 2016-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | 40,000 | 0.11 | 0.00 | 2016-11-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 692,000 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,816,000 | 12,000 | 3.24 | 0.00 | 2016-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 12,000 | 0.07 | 0.00 | 2016-11-30 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,816,000 | 8,000 | 0.11 | 0.00 | 2016-11-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,520,000 | 8,000 | 0.34 | 0.00 | 2016-11-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -4,000 | 0.07 | -0.00 | 2016-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -8,000 | 0.03 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,000 | -8,000 | 0.19 | -0.00 | 2016-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 480,000 | -16,000 | 0.03 | -0.00 | 2016-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,916,000 | -20,000 | 0.49 | -0.00 | 2016-11-30 |
| 31 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -28,000 | 0.15 | -0.00 | 2016-11-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | -28,000 | 0.03 | -0.00 | 2016-11-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-11-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-11-30 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,500,000 | -48,000 | 1.97 | -0.00 | 2016-11-30 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-30 | |
| 44 | B01209 | MASON SECURITIES LTD | 103,336,000 | -60,000 | 6.46 | -0.00 | 2016-11-30 |
| 45 | C00010 | CITIBANK N.A. | 1,212,040 | -124,000 | 0.08 | -0.01 | 2016-11-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -148,000 | 0.05 | -0.01 | 2016-11-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 92,000 | -172,000 | 0.01 | -0.01 | 2016-11-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -224,000 | 0.10 | -0.01 | 2016-11-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -280,000 | 0.03 | -0.02 | 2016-11-30 |
| 50 | B01974 | ARISTO SECURITIES LTD | 1,728,000 | -884,000 | 0.11 | -0.06 | 2016-11-30 |
| 50 | Total changed named holdings | 256,424,040 | 0 | 16.03 | 0.00 | ||
| 89 | Unchanged named holdings | 93,355,960 | 0 | 5.83 | 0.00 | ||
| 139 | Total named holdings | 349,780,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,840,000 |
| Turnover | 3,819,120 |
| Average price | 0.789 |
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