China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,000 | 412,000 | 0.87 | 0.03 | 2017-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,000 | 316,000 | 0.19 | 0.02 | 2017-09-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,000 | 240,000 | 0.44 | 0.01 | 2017-09-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 88,000 | 0.07 | 0.01 | 2017-09-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,000 | 88,000 | 0.19 | 0.01 | 2017-09-18 |
| 7 | C00010 | CITIBANK N.A. | 2,452,040 | 80,000 | 0.15 | 0.01 | 2017-09-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,892,000 | 80,000 | 0.68 | 0.01 | 2017-09-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 40,000 | 0.06 | 0.00 | 2017-09-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 36,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 36,000 | 0.15 | 0.00 | 2017-09-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 28,000 | 0.12 | 0.00 | 2017-09-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,768,000 | 12,000 | 0.49 | 0.00 | 2017-09-18 |
| 18 | B01450 | DL BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | 4,000 | 0.05 | 0.00 | 2017-09-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | 4,000 | 0.10 | 0.00 | 2017-09-18 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -4,000 | 0.08 | -0.00 | 2017-09-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | -28,000 | 0.09 | -0.00 | 2017-09-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,224,000 | -32,000 | 0.26 | -0.00 | 2017-09-18 |
| 25 | B01212 | HENYEP SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,648,000 | -40,000 | 0.17 | -0.00 | 2017-09-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -56,000 | 0.00 | -0.00 | 2017-09-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,928,000 | -96,000 | 0.18 | -0.01 | 2017-09-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,789,000 | -100,000 | 1.49 | -0.01 | 2017-09-18 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 616,000 | -116,000 | 0.04 | -0.01 | 2017-09-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,684,000 | -184,000 | 0.48 | -0.01 | 2017-09-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -444,000 | 0.12 | -0.03 | 2017-09-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,368,000 | -504,000 | 0.96 | -0.03 | 2017-09-18 |
| 33 | Total changed named holdings | 119,781,040 | 0 | 7.49 | 0.00 | ||
| 95 | Unchanged named holdings | 229,874,960 | 0 | 14.37 | 0.00 | ||
| 128 | Total named holdings | 349,656,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 5,400,000 |
| Turnover | 5,272,440 |
| Average price | 0.976 |
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