China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,196,000 | 892,000 | 0.45 | 0.06 | 2017-10-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,000 | 836,000 | 0.13 | 0.05 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,584,000 | 212,000 | 0.35 | 0.01 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,125,000 | 188,000 | 1.57 | 0.01 | 2017-10-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,000 | 128,000 | 0.16 | 0.01 | 2017-10-19 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 108,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,016,000 | 104,000 | 0.44 | 0.01 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 64,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 52,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,904,000 | 40,000 | 3.24 | 0.00 | 2017-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 24,000 | 0.07 | 0.00 | 2017-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 8,000 | 0.16 | 0.00 | 2017-10-19 |
| 17 | B01173 | RIFA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | 4,000 | 0.07 | 0.00 | 2017-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,852,000 | 4,000 | 0.49 | 0.00 | 2017-10-19 |
| 20 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2017-10-19 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 640,000 | -24,000 | 0.04 | -0.00 | 2017-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,000 | -32,000 | 0.23 | -0.00 | 2017-10-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01212 | HENYEP SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -44,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 560,000 | -52,000 | 0.03 | -0.00 | 2017-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -60,000 | 0.13 | -0.00 | 2017-10-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -68,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -72,000 | 0.04 | -0.00 | 2017-10-19 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-10-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | -80,000 | 0.21 | -0.00 | 2017-10-19 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-10-19 |
| 37 | C00010 | CITIBANK N.A. | 2,344,040 | -108,000 | 0.15 | -0.01 | 2017-10-19 |
| 38 | B01610 | KGI ASIA LTD | 304,000 | -108,000 | 0.02 | -0.01 | 2017-10-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | -120,000 | 0.09 | -0.01 | 2017-10-19 |
| 40 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -136,000 | -0.01 | 2017-10-19 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2017-10-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,788,000 | -152,000 | 0.17 | -0.01 | 2017-10-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,512,000 | -224,000 | 0.16 | -0.01 | 2017-10-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,952,000 | -312,000 | 1.31 | -0.02 | 2017-10-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 0 | -800,000 | -0.05 | 2017-10-19 | |
| 45 | Total changed named holdings | 157,617,040 | 0 | 9.85 | 0.00 | ||
| 81 | Unchanged named holdings | 192,042,960 | 0 | 12.00 | 0.00 | ||
| 126 | Total named holdings | 349,660,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-10-17 |
| Volume | 4,692,000 |
| Turnover | 4,629,400 |
| Average price | 0.987 |
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