China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2017-10-11 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,308,000 | 48,000 | 0.08 | 0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 44,000 | 0.43 | 0.00 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,000 | -12,000 | 1.35 | -0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -16,000 | 0.05 | -0.00 | 2017-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | -20,000 | 0.14 | -0.00 | 2017-10-11 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,624,000 | -24,000 | 0.16 | -0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,976,000 | -32,000 | 0.44 | -0.00 | 2017-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,285,000 | -32,000 | 1.58 | -0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -40,000 | 0.15 | -0.00 | 2017-10-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -40,000 | 0.05 | -0.00 | 2017-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -48,000 | 0.08 | -0.00 | 2017-10-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -48,000 | 0.02 | -0.00 | 2017-10-11 |
| 20 | B01173 | RIFA SECURITIES LTD | 200,000 | -88,000 | 0.01 | -0.01 | 2017-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -100,000 | 0.13 | -0.01 | 2017-10-11 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 664,000 | -136,000 | 0.04 | -0.01 | 2017-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -152,000 | 0.14 | -0.01 | 2017-10-11 |
| 23 | Total changed named holdings | 78,289,000 | 0 | 4.89 | 0.00 | ||
| 109 | Unchanged named holdings | 271,371,000 | 0 | 16.96 | 0.00 | ||
| 132 | Total named holdings | 349,660,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 349,692,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,308,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 840,000 |
| Turnover | 787,320 |
| Average price | 0.937 |
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