China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,024,000 | 1,540,000 | 0.25 | 0.10 | 2017-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,294,000 | 380,000 | 0.33 | 0.02 | 2017-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,492,000 | 296,000 | 1.16 | 0.02 | 2017-03-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,000 | 292,000 | 0.19 | 0.02 | 2017-03-20 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 372,000 | 200,000 | 0.02 | 0.01 | 2017-03-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 196,000 | 0.05 | 0.01 | 2017-03-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,092,000 | 192,000 | 1.63 | 0.01 | 2017-03-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 148,000 | 0.15 | 0.01 | 2017-03-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 140,000 | 0.03 | 0.01 | 2017-03-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 120,000 | 0.01 | 0.01 | 2017-03-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 116,000 | 0.06 | 0.01 | 2017-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,000 | 116,000 | 0.31 | 0.01 | 2017-03-20 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 404,000 | 108,000 | 0.03 | 0.01 | 2017-03-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 104,000 | 0.02 | 0.01 | 2017-03-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-20 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 103,960 | 100,000 | 0.01 | 0.01 | 2017-03-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,000 | 100,000 | 0.10 | 0.01 | 2017-03-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 92,000 | 0.06 | 0.01 | 2017-03-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | 80,000 | 0.13 | 0.01 | 2017-03-20 |
| 21 | B01610 | KGI ASIA LTD | 1,120,000 | 80,000 | 0.07 | 0.01 | 2017-03-20 |
| 22 | B01646 | TAI NING STOCK CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01329 | BLOOMYEARS LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | 60,000 | 0.16 | 0.00 | 2017-03-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 48,000 | 0.08 | 0.00 | 2017-03-20 |
| 27 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 40,000 | 0.05 | 0.00 | 2017-03-20 |
| 29 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 40,000 | 0.06 | 0.00 | 2017-03-20 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2017-03-20 |
| 32 | B01212 | HENYEP SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | 32,000 | 0.18 | 0.00 | 2017-03-20 |
| 34 | C00010 | CITIBANK N.A. | 1,260,040 | 20,000 | 0.08 | 0.00 | 2017-03-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,652,000 | 16,000 | 0.17 | 0.00 | 2017-03-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2017-03-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-03-20 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -20,000 | 0.05 | -0.00 | 2017-03-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2017-03-20 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | -64,000 | 0.10 | -0.00 | 2017-03-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,412,000 | -100,000 | 1.21 | -0.01 | 2017-03-20 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,000 | -204,000 | 0.12 | -0.01 | 2017-03-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,756,000 | -308,000 | 0.11 | -0.02 | 2017-03-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | -396,000 | 0.25 | -0.02 | 2017-03-20 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000,000 | -0.25 | 2017-03-20 | |
| 50 | Total changed named holdings | 118,362,000 | 0 | 7.40 | 0.00 | ||
| 107 | Unchanged named holdings | 231,306,000 | 0 | 14.46 | 0.00 | ||
| 157 | Total named holdings | 349,668,000 | 0 | 21.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 349,720,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,280,000 | 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 | 2017-03-16 |
| Volume | 8,188,000 |
| Turnover | 6,300,480 |
| Average price | 0.769 |
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