China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 2,632,040 | 812,000 | 0.16 | 0.05 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,000 | 404,000 | 0.50 | 0.03 | 2017-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,408,000 | 340,000 | 0.28 | 0.02 | 2017-08-17 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,908,000 | 124,000 | 0.18 | 0.01 | 2017-08-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 108,000 | 0.02 | 0.01 | 2017-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | 100,000 | 0.13 | 0.01 | 2017-08-17 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01212 | HENYEP SECURITIES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 36,000 | 0.12 | 0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 28,000 | 0.11 | 0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | 24,000 | 0.89 | 0.00 | 2017-08-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,676,000 | 12,000 | 0.92 | 0.00 | 2017-08-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 16,224,000 | 4,000 | 1.01 | 0.00 | 2017-08-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,856,000 | -4,000 | 0.24 | -0.00 | 2017-08-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,748,000 | -4,000 | 0.42 | -0.00 | 2017-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,912,000 | -24,000 | 0.68 | -0.00 | 2017-08-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,272,000 | -28,000 | 0.45 | -0.00 | 2017-08-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,000 | -28,000 | 0.10 | -0.00 | 2017-08-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -40,000 | 0.23 | -0.00 | 2017-08-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | -44,000 | 0.04 | -0.00 | 2017-08-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2017-08-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -52,000 | 0.07 | -0.00 | 2017-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,802,000 | -58,000 | 0.49 | -0.00 | 2017-08-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,369,000 | -72,000 | 1.52 | -0.00 | 2017-08-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -320,000 | 0.00 | -0.02 | 2017-08-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -700,000 | 0.16 | -0.04 | 2017-08-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,352,000 | -760,000 | 0.27 | -0.05 | 2017-08-17 |
| 34 | Total changed named holdings | 145,761,040 | 0 | 9.11 | 0.00 | ||
| 107 | Unchanged named holdings | 203,894,960 | 0 | 12.74 | 0.00 | ||
| 141 | Total named holdings | 349,656,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 349,688,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,312,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 3,014,000 |
| Turnover | 2,840,960 |
| Average price | 0.943 |
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