China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01979 | FORMAX SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-03-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 19,312,000 | 128,000 | 1.21 | 0.01 | 2017-03-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 112,000 | 0.05 | 0.01 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 60,000 | 0.24 | 0.00 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,122,000 | 60,000 | 0.32 | 0.00 | 2017-03-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 60,000 | 0.03 | 0.00 | 2017-03-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 40,000 | 0.05 | 0.00 | 2017-03-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,000 | 32,000 | 0.17 | 0.00 | 2017-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,820,000 | 32,000 | 1.55 | 0.00 | 2017-03-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 20,000 | 0.05 | 0.00 | 2017-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | 20,000 | 0.10 | 0.00 | 2017-03-06 |
| 15 | C00093 | BNP PARIBAS | 64,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | C00010 | CITIBANK N.A. | 1,264,040 | 12,000 | 0.08 | 0.00 | 2017-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | 8,000 | 0.03 | 0.00 | 2017-03-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -16,000 | 0.07 | -0.00 | 2017-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,588,000 | -20,000 | 0.16 | -0.00 | 2017-03-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 22 | B01610 | KGI ASIA LTD | 1,156,000 | -20,000 | 0.07 | -0.00 | 2017-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,944,000 | -24,000 | 0.31 | -0.00 | 2017-03-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2017-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | -40,000 | 0.11 | -0.00 | 2017-03-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-03-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-03-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -56,000 | 0.15 | -0.00 | 2017-03-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,884,000 | -76,000 | 1.12 | -0.00 | 2017-03-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2017-03-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -280,000 | 0.11 | -0.02 | 2017-03-06 |
| 32 | Total changed named holdings | 97,534,040 | 0 | 6.10 | 0.00 | ||
| 129 | Unchanged named holdings | 252,205,960 | 0 | 15.76 | 0.00 | ||
| 161 | Total named holdings | 349,740,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,744,000 |
| Turnover | 1,315,320 |
| Average price | 0.754 |
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