China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,000 | 680,000 | 0.15 | 0.04 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,464,000 | 412,000 | 0.47 | 0.03 | 2017-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | 232,000 | 0.16 | 0.01 | 2017-10-26 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 200,000 | 0.03 | 0.01 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | 172,000 | 0.16 | 0.01 | 2017-10-26 |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 64,000 | 0.06 | 0.00 | 2017-10-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,904,000 | 44,000 | 0.18 | 0.00 | 2017-10-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,924,000 | 40,000 | 3.25 | 0.00 | 2017-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 36,000 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 20,000 | 0.12 | 0.00 | 2017-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 20,000 | 0.19 | 0.00 | 2017-10-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 8,000 | 0.09 | 0.00 | 2017-10-26 |
| 18 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,564,000 | 4,000 | 0.10 | 0.00 | 2017-10-26 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2017-10-26 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-10-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,608,000 | -40,000 | 0.41 | -0.00 | 2017-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,796,000 | -72,000 | 0.36 | -0.00 | 2017-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,928,000 | -100,000 | 0.43 | -0.01 | 2017-10-26 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 376,000 | -120,000 | 0.02 | -0.01 | 2017-10-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 672,000 | -148,000 | 0.04 | -0.01 | 2017-10-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.01 | 2017-10-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,000 | -200,000 | 1.27 | -0.01 | 2017-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -268,000 | 0.03 | -0.02 | 2017-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,213,000 | -348,000 | 1.51 | -0.02 | 2017-10-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | -592,000 | 0.27 | -0.04 | 2017-10-26 |
| 34 | Total changed named holdings | 150,737,000 | 0 | 9.42 | 0.00 | ||
| 88 | Unchanged named holdings | 198,923,000 | 0 | 12.43 | 0.00 | ||
| 122 | Total named holdings | 349,660,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-10-24 |
| Volume | 4,984,000 |
| Turnover | 5,143,560 |
| Average price | 1.032 |
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