China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 29,472,000 | 560,000 | 1.84 | 0.03 | 2017-02-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 164,000 | 0.12 | 0.01 | 2017-02-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 160,000 | 0.08 | 0.01 | 2017-02-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | 68,000 | 0.07 | 0.00 | 2017-02-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 56,000 | 0.03 | 0.00 | 2017-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,464,000 | 48,000 | 0.09 | 0.00 | 2017-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | 28,000 | 0.15 | 0.00 | 2017-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,292,000 | 20,000 | 0.89 | 0.00 | 2017-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,000 | 8,000 | 0.15 | 0.00 | 2017-02-14 |
| 11 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-02-14 |
| 13 | B01610 | KGI ASIA LTD | 1,084,000 | -12,000 | 0.07 | -0.00 | 2017-02-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,000 | -20,000 | 0.19 | -0.00 | 2017-02-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | -32,000 | 0.21 | -0.00 | 2017-02-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -44,000 | 0.06 | -0.00 | 2017-02-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2017-02-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,228,000 | -60,000 | 0.64 | -0.00 | 2017-02-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -92,000 | 0.05 | -0.01 | 2017-02-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,012,000 | -224,000 | 0.63 | -0.01 | 2017-02-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -716,000 | 0.06 | -0.04 | 2017-02-14 |
| 23 | Total changed named holdings | 85,820,000 | 0 | 5.36 | 0.00 | ||
| 118 | Unchanged named holdings | 263,920,000 | 0 | 16.50 | 0.00 | ||
| 141 | Total named holdings | 349,740,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 349,772,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,228,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 1,492,000 |
| Turnover | 1,105,800 |
| Average price | 0.741 |
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