China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | 304,000 | 0.22 | 0.02 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 132,000 | 0.45 | 0.01 | 2018-01-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2018-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 120,000 | 0.07 | 0.01 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 560,000 | 88,000 | 0.03 | 0.01 | 2018-01-08 |
| 6 | B01209 | MASON SECURITIES LTD | 101,256,000 | 84,000 | 6.33 | 0.01 | 2018-01-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,112,000 | 56,000 | 0.19 | 0.00 | 2018-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 44,000 | 0.02 | 0.00 | 2018-01-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 32,000 | 0.03 | 0.00 | 2018-01-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,680,000 | 28,000 | 0.10 | 0.00 | 2018-01-08 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2018-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,180,000 | -12,000 | 0.76 | -0.00 | 2018-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -12,000 | 0.10 | -0.00 | 2018-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | -24,000 | 0.22 | -0.00 | 2018-01-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,328,000 | -32,000 | 0.15 | -0.00 | 2018-01-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2018-01-08 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -124,000 | -0.01 | 2018-01-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -124,000 | 0.11 | -0.01 | 2018-01-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2018-01-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,081,000 | -160,000 | 3.01 | -0.01 | 2018-01-08 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -172,000 | -0.01 | 2018-01-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | -184,000 | 0.17 | -0.01 | 2018-01-08 |
| 24 | Total changed named holdings | 191,769,000 | 0 | 11.99 | 0.00 | ||
| 92 | Unchanged named holdings | 373,027,000 | 0 | 23.31 | 0.00 | ||
| 116 | Total named holdings | 564,796,000 | 0 | 35.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 564,828,000 | 0 | 35.30 | 0.00 | ||
| Securities not in CCASS | 1,035,172,000 | 0 | 64.70 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,824,000 |
| Turnover | 1,872,480 |
| Average price | 1.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy