China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 1,033,000 | 521,000 | 0.06 | 0.03 | 2017-12-29 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-12-29 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700,000 | 160,000 | 0.04 | 0.01 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | 160,000 | 0.21 | 0.01 | 2017-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | 160,000 | 0.13 | 0.01 | 2017-12-29 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,345,000 | 48,000 | 3.02 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 32,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 844,000 | 32,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 20,000 | 0.11 | 0.00 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | 12,000 | 0.74 | 0.00 | 2017-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,172,000 | -20,000 | 0.32 | -0.00 | 2017-12-29 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 15,776,000 | -32,000 | 0.99 | -0.00 | 2017-12-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,212,000 | -60,000 | 0.39 | -0.00 | 2017-12-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2017-12-29 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-12-29 | |
| 24 | B02057 | FUNDE SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-12-29 | |
| 25 | C00093 | BNP PARIBAS | 395,000 | -261,000 | 0.02 | -0.02 | 2017-12-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,300,000 | -368,000 | 0.39 | -0.02 | 2017-12-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | -500,000 | 0.09 | -0.03 | 2017-12-29 |
| 27 | Total changed named holdings | 107,601,000 | 0 | 6.73 | 0.00 | ||
| 91 | Unchanged named holdings | 459,735,000 | 0 | 28.73 | 0.00 | ||
| 118 | Total named holdings | 567,336,000 | 0 | 35.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 567,368,000 | 0 | 35.46 | 0.00 | ||
| Securities not in CCASS | 1,032,632,000 | 0 | 64.54 | 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 | 2017-12-27 |
| Volume | 2,284,000 |
| Turnover | 2,236,120 |
| Average price | 0.979 |
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