China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,269,000 | 2,884,000 | 2.89 | 0.18 | 2017-12-11 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 2,500,000 | 2,500,000 | 0.16 | 0.16 | 2017-12-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,952,000 | 964,000 | 0.18 | 0.06 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,448,000 | 188,000 | 0.47 | 0.01 | 2017-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | 24,000 | 0.08 | 0.00 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -8,000 | -0.00 | 2017-12-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,640,000 | -20,000 | 0.48 | -0.00 | 2017-12-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 380,000 | -28,000 | 0.02 | -0.00 | 2017-12-11 |
| 10 | C00093 | BNP PARIBAS | 44,000 | -36,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -40,000 | 0.12 | -0.00 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -48,000 | 0.10 | -0.00 | 2017-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-12-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | -56,000 | 0.40 | -0.00 | 2017-12-11 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -68,000 | -0.00 | 2017-12-11 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -72,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | -80,000 | 0.20 | -0.00 | 2017-12-11 |
| 18 | B01212 | HENYEP SECURITIES LTD | 64,000 | -88,000 | 0.00 | -0.01 | 2017-12-11 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | -164,000 | 0.15 | -0.01 | 2017-12-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,208,000 | -200,000 | 0.33 | -0.01 | 2017-12-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-12-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,032,000 | -200,000 | 1.06 | -0.01 | 2017-12-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,376,000 | -244,000 | 0.77 | -0.02 | 2017-12-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,000 | -320,000 | 0.05 | -0.02 | 2017-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -612,000 | 0.16 | -0.04 | 2017-12-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -1,388,000 | 0.12 | -0.09 | 2017-12-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,668,000 | -2,544,000 | 0.42 | -0.16 | 2017-12-11 |
| 28 | Total changed named holdings | 131,407,000 | 0 | 8.21 | 0.00 | ||
| 89 | Unchanged named holdings | 210,857,000 | 0 | 13.18 | 0.00 | ||
| 117 | Total named holdings | 342,264,000 | 0 | 21.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 342,296,000 | 0 | 21.39 | 0.00 | ||
| Securities not in CCASS | 1,257,704,000 | 0 | 78.61 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 7,672,000 |
| Turnover | 7,449,360 |
| Average price | 0.971 |
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