Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01275 | SANFULL SECURITIES LTD | 889,830 | 208,000 | 0.26 | 0.06 | 2014-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 554,330 | 183,330 | 0.16 | 0.05 | 2014-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,797,539 | 68,000 | 5.46 | 0.02 | 2014-08-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,712 | 48,000 | 0.56 | 0.01 | 2014-08-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 36,000 | 0.08 | 0.01 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,910 | 20,000 | 0.35 | 0.01 | 2014-08-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,692 | 20,000 | 0.06 | 0.01 | 2014-08-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,217 | 19,960 | 0.07 | 0.01 | 2014-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 326,640 | 8,000 | 0.09 | 0.00 | 2014-08-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 86,605 | 8,000 | 0.03 | 0.00 | 2014-08-25 |
| 12 | B01427 | TSE'S SECURITIES LTD | 8,004 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,865 | 4,000 | 0.16 | 0.00 | 2014-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 191,777 | 4,000 | 0.06 | 0.00 | 2014-08-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 36,039 | 4,000 | 0.01 | 0.00 | 2014-08-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 323,339 | 4,000 | 0.09 | 0.00 | 2014-08-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,320 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,362 | 4,000 | 0.01 | 0.00 | 2014-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,839 | 2,800 | 0.00 | 0.00 | 2014-08-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,552 | 40 | 0.00 | 0.00 | 2014-08-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 254,599 | -1,200 | 0.07 | -0.00 | 2014-08-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,267 | -1,350 | 0.06 | -0.00 | 2014-08-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,317 | -4,000 | 0.32 | -0.00 | 2014-08-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,472 | -4,000 | 0.24 | -0.00 | 2014-08-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,138 | -4,000 | 0.65 | -0.00 | 2014-08-25 |
| 28 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,607 | -5,600 | 0.07 | -0.00 | 2014-08-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,810 | -8,000 | 0.69 | -0.00 | 2014-08-25 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,508 | -8,000 | 0.01 | -0.00 | 2014-08-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 119,205 | -8,000 | 0.03 | -0.00 | 2014-08-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,218 | -8,000 | 0.42 | -0.00 | 2014-08-25 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,311 | -8,000 | 0.00 | -0.00 | 2014-08-25 |
| 35 | B01416 | VC BROKERAGE LTD | 25,227 | -12,000 | 0.01 | -0.00 | 2014-08-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,402 | -12,000 | 0.00 | -0.00 | 2014-08-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,470,746 | -18,650 | 1.01 | -0.01 | 2014-08-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,897 | -20,000 | 0.15 | -0.01 | 2014-08-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,898 | -20,000 | 0.16 | -0.01 | 2014-08-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,177 | -20,000 | 0.61 | -0.01 | 2014-08-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 650,035 | -116,000 | 0.19 | -0.03 | 2014-08-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,953 | -143,330 | 0.06 | -0.04 | 2014-08-25 |
| 43 | C00010 | CITIBANK N.A. | 26,967,830 | -208,000 | 7.84 | -0.06 | 2014-08-25 |
| 43 | Total changed named holdings | 69,013,189 | 20,000 | 20.05 | 0.01 | ||
| 261 | Unchanged named holdings | 269,746,493 | 0 | 78.38 | 0.00 | ||
| 304 | Total named holdings | 338,759,682 | 20,000 | 98.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,846,297 | -20,000 | 1.41 | -0.01 | ||
| 339 | Total securities in CCASS | 343,605,979 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 531,931 | 0 | 0.15 | 0.00 | |||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 921,490 |
| Turnover | 4,314,232 |
| Average price | 4.682 |
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