China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | 400,000 | 0.13 | 0.03 | 2017-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,273,000 | 364,000 | 1.52 | 0.02 | 2017-09-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | 292,000 | 0.02 | 0.02 | 2017-09-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,704,000 | 200,000 | 0.98 | 0.01 | 2017-09-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,064,000 | 148,000 | 0.19 | 0.01 | 2017-09-20 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 716,000 | 100,000 | 0.04 | 0.01 | 2017-09-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | 100,000 | 0.15 | 0.01 | 2017-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,716,000 | 80,000 | 0.48 | 0.01 | 2017-09-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 40,000 | 0.12 | 0.00 | 2017-09-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 40,000 | 0.09 | 0.00 | 2017-09-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,000 | 40,000 | 0.23 | 0.00 | 2017-09-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2017-09-20 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 32,000 | 0.03 | 0.00 | 2017-09-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,588,000 | 28,000 | 0.10 | 0.00 | 2017-09-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,824,000 | 16,000 | 1.11 | 0.00 | 2017-09-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,000 | 4,000 | 0.48 | 0.00 | 2017-09-20 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | -8,000 | 0.08 | -0.00 | 2017-09-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600,000 | -8,000 | 0.16 | -0.00 | 2017-09-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,120,000 | -12,000 | 0.88 | -0.00 | 2017-09-20 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2017-09-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | -24,000 | 0.05 | -0.00 | 2017-09-20 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-09-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -36,000 | 0.01 | -0.00 | 2017-09-20 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2017-09-20 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | -52,000 | 0.07 | -0.00 | 2017-09-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -460,000 | 0.16 | -0.03 | 2017-09-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -1,220,000 | 0.06 | -0.08 | 2017-09-20 |
| 30 | Total changed named holdings | 114,713,000 | 4,000 | 7.17 | 0.00 | ||
| 98 | Unchanged named holdings | 234,947,000 | 0 | 14.68 | 0.00 | ||
| 128 | Total named holdings | 349,660,000 | 4,000 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 349,692,000 | 4,000 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,308,000 | -4,000 | 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 | 2017-09-18 |
| Volume | 3,492,000 |
| Turnover | 3,414,920 |
| Average price | 0.978 |
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