China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 13,301,968 | 4,340,160 | 0.79 | 0.26 | 2019-07-10 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,092,000 | 2,592,000 | 1.14 | 0.15 | 2019-07-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,688,000 | 524,000 | 0.10 | 0.03 | 2019-07-10 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,740,000 | 180,000 | 2.01 | 0.01 | 2019-07-10 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 236,000 | 132,000 | 0.01 | 0.01 | 2019-07-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,288,000 | 84,000 | 0.14 | 0.01 | 2019-07-10 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 256,000 | 68,000 | 0.02 | 0.00 | 2019-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 40,000 | 0.04 | 0.00 | 2019-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,567 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2019-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,800 | -4,000 | 0.43 | -0.00 | 2019-07-10 |
| 12 | C00010 | CITIBANK N.A. | 1,648,030 | -8,000 | 0.10 | -0.00 | 2019-07-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,112,000 | -8,000 | 0.42 | -0.00 | 2019-07-10 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2019-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,831 | -28,000 | 0.01 | -0.00 | 2019-07-10 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,328,000 | -40,000 | 0.08 | -0.00 | 2019-07-10 |
| 17 | B01974 | ARISTO SECURITIES LTD | 208,000 | -52,000 | 0.01 | -0.00 | 2019-07-10 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -112,000 | -0.01 | 2019-07-10 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -144,000 | -0.01 | 2019-07-10 | |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 524,000 | -188,000 | 0.03 | -0.01 | 2019-07-10 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 752,000 | -416,000 | 0.04 | -0.02 | 2019-07-10 |
| 22 | B01610 | KGI ASIA LTD | 21,520,000 | -2,604,000 | 1.28 | -0.16 | 2019-07-10 |
| 23 | C00093 | BNP PARIBAS | 43,840 | -4,352,160 | 0.00 | -0.26 | 2019-07-10 |
| 23 | Total changed named holdings | 112,240,036 | 0 | 6.69 | 0.00 | ||
| 71 | Unchanged named holdings | 1,544,055,464 | 0 | 92.02 | 0.00 | ||
| 94 | Total named holdings | 1,656,295,500 | 0 | 98.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,656,299,500 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 21,700,500 | 0 | 1.29 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 8,636,000 |
| Turnover | 13,200,800 |
| Average price | 1.529 |
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