China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,316,000 | 320,000 | 0.96 | 0.02 | 2017-07-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 15,456,000 | 200,000 | 0.97 | 0.01 | 2017-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | 172,000 | 0.17 | 0.01 | 2017-07-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | 100,000 | 0.04 | 0.01 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 84,000 | 0.26 | 0.01 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | 60,000 | 0.36 | 0.00 | 2017-07-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,248,000 | 56,000 | 0.20 | 0.00 | 2017-07-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 724,000 | 52,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,808,000 | 52,000 | 0.55 | 0.00 | 2017-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,772,000 | 40,000 | 0.86 | 0.00 | 2017-07-26 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,372,000 | 40,000 | 0.15 | 0.00 | 2017-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,960 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 16,000 | 0.12 | 0.00 | 2017-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | 4,000 | 0.08 | 0.00 | 2017-07-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | -28,000 | 0.07 | -0.00 | 2017-07-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -32,000 | 0.02 | -0.00 | 2017-07-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,000 | -32,000 | 0.10 | -0.00 | 2017-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | -40,000 | 0.24 | -0.00 | 2017-07-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | -60,000 | 0.11 | -0.00 | 2017-07-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,724,000 | -80,000 | 0.36 | -0.01 | 2017-07-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | -100,000 | 0.18 | -0.01 | 2017-07-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,296,000 | -136,000 | 0.27 | -0.01 | 2017-07-26 |
| 32 | C00010 | CITIBANK N.A. | 1,624,040 | -140,000 | 0.10 | -0.01 | 2017-07-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,612,000 | -200,000 | 0.23 | -0.01 | 2017-07-26 |
| 34 | B01209 | MASON SECURITIES LTD | 101,800,000 | -252,000 | 6.36 | -0.02 | 2017-07-26 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -372,000 | -0.02 | 2017-07-26 | |
| 35 | Total changed named holdings | 205,689,000 | 0 | 12.86 | 0.00 | ||
| 96 | Unchanged named holdings | 143,983,000 | 0 | 9.00 | 0.00 | ||
| 131 | Total named holdings | 349,672,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 349,704,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,296,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 4,472,000 |
| Turnover | 4,177,160 |
| Average price | 0.934 |
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