China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,088,800 | 2,464,800 | 0.26 | 0.15 | 2019-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,413,500 | 756,000 | 1.28 | 0.05 | 2019-02-19 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 976,000 | 352,000 | 0.06 | 0.02 | 2019-02-19 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,332,000 | 336,000 | 2.33 | 0.02 | 2019-02-19 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 148,000 | 132,000 | 0.01 | 0.01 | 2019-02-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2019-02-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,840,000 | 28,000 | 0.11 | 0.00 | 2019-02-19 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 656,000 | 28,000 | 0.04 | 0.00 | 2019-02-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 24,000 | 0.05 | 0.00 | 2019-02-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 24,000 | 0.02 | 0.00 | 2019-02-19 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2019-02-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2019-02-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2019-02-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,516,000 | -20,000 | 0.47 | -0.00 | 2019-02-19 |
| 15 | C00093 | BNP PARIBAS | 16,000 | -32,000 | 0.00 | -0.00 | 2019-02-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -104,000 | -0.01 | 2019-02-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,669,000 | -120,000 | 2.98 | -0.01 | 2019-02-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,944,000 | -140,000 | 4.31 | -0.01 | 2019-02-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,000 | -156,000 | 0.06 | -0.01 | 2019-02-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | -204,000 | 0.14 | -0.01 | 2019-02-19 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,272,000 | -372,000 | 0.08 | -0.02 | 2019-02-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | -664,000 | 0.04 | -0.04 | 2019-02-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,200 | -2,348,800 | 0.04 | -0.15 | 2019-02-19 |
| 23 | Total changed named holdings | 197,314,500 | 0 | 12.33 | 0.00 | ||
| 82 | Unchanged named holdings | 1,396,141,000 | 0 | 87.26 | 0.00 | ||
| 105 | Total named holdings | 1,593,455,500 | 0 | 99.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,593,459,500 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,540,500 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 4,664,000 |
| Turnover | 6,067,600 |
| Average price | 1.301 |
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