Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,769,200 | 5,631,880 | 1.08 | 0.05 | 2015-05-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,847,220 | 2,540,000 | 0.08 | 0.02 | 2015-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,937,820 | 1,920,000 | 0.29 | 0.02 | 2015-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,933,700 | 1,180,000 | 0.13 | 0.01 | 2015-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,030 | 1,131,600 | 0.01 | 0.01 | 2015-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,752,580 | 1,100,000 | 0.27 | 0.01 | 2015-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,501,370 | 1,080,000 | 0.06 | 0.01 | 2015-05-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,063,120 | 940,000 | 0.07 | 0.01 | 2015-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,161,300 | 900,000 | 0.29 | 0.01 | 2015-05-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,642,010 | 880,000 | 0.07 | 0.01 | 2015-05-07 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 5,300,090 | 800,000 | 0.05 | 0.01 | 2015-05-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,896,610 | 660,000 | 0.27 | 0.01 | 2015-05-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,829,330 | 500,000 | 0.03 | 0.00 | 2015-05-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,769,320 | 500,000 | 0.03 | 0.00 | 2015-05-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 47,831,950 | 400,000 | 0.46 | 0.00 | 2015-05-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,198,900 | 400,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,575,870 | 360,000 | 0.21 | 0.00 | 2015-05-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 21,841,950 | 360,000 | 0.21 | 0.00 | 2015-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,630 | 340,000 | 0.03 | 0.00 | 2015-05-07 |
| 20 | B01610 | KGI ASIA LTD | 15,435,850 | 340,000 | 0.15 | 0.00 | 2015-05-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,192,700 | 300,000 | 0.08 | 0.00 | 2015-05-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,030 | 280,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,554,080 | 280,000 | 0.02 | 0.00 | 2015-05-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,420 | 260,000 | 0.02 | 0.00 | 2015-05-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,280 | 240,000 | 0.02 | 0.00 | 2015-05-07 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,880,000 | 240,000 | 0.02 | 0.00 | 2015-05-07 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,508,310 | 200,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,060 | 200,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,954,450 | 200,000 | 0.05 | 0.00 | 2015-05-07 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,400,780 | 200,000 | 0.28 | 0.00 | 2015-05-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,109,000 | 180,000 | 0.14 | 0.00 | 2015-05-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,147,440 | 160,000 | 0.10 | 0.00 | 2015-05-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 1,162,000 | 160,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,890 | 160,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,527,440 | 160,000 | 0.04 | 0.00 | 2015-05-07 |
| 38 | B01776 | AIF SECURITIES LTD | 1,200,180 | 140,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,678,900 | 140,000 | 0.03 | 0.00 | 2015-05-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,210 | 140,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01921 | GONG PING SECURITIES LTD | 927,000 | 120,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01550 | HUAYU SECURITIES LTD | 132,390 | 120,000 | 0.00 | 0.00 | 2015-05-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,860 | 120,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,330 | 116,000 | 0.02 | 0.00 | 2015-05-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 6,199,200 | 100,000 | 0.06 | 0.00 | 2015-05-07 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,740 | 80,000 | 0.06 | 0.00 | 2015-05-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,980 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,547,131,730 | 80,000 | 44.04 | 0.00 | 2015-05-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 240,120 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 1,045,782,440 | 40,000 | 10.13 | 0.00 | 2015-05-07 |
| 54 | B01859 | CLC SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,600 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 56 | B01209 | MASON SECURITIES LTD | 582,580 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,230 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 58 | B01664 | ROOFER SECURITIES LTD | 640,060 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01920 | TIANDA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 21,440 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,784,340 | 11,400 | 0.06 | 0.00 | 2015-05-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,060 | 120 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -2,400 | 0.00 | -0.00 | 2015-05-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,950 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 273,800 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 68 | C00010 | CITIBANK N.A. | 161,106,290 | -40,000 | 1.56 | -0.00 | 2015-05-07 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,839,060 | -40,000 | 0.03 | -0.00 | 2015-05-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,525,220 | -40,000 | 0.01 | -0.00 | 2015-05-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,343,650 | -51,600 | 0.05 | -0.00 | 2015-05-07 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180 | -60,000 | 0.00 | -0.00 | 2015-05-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,579,520 | -60,000 | 0.05 | -0.00 | 2015-05-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,088,350 | -60,000 | 0.01 | -0.00 | 2015-05-07 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 30 | -60,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 120 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | B01416 | VC BROKERAGE LTD | 1,180,810 | -96,000 | 0.01 | -0.00 | 2015-05-07 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 2,140 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,876,940 | -100,000 | 0.12 | -0.00 | 2015-05-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 42,720 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,816,890 | -140,000 | 0.03 | -0.00 | 2015-05-07 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,628,260 | -180,000 | 0.05 | -0.00 | 2015-05-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -180,000 | 0.00 | -0.00 | 2015-05-07 |
| 84 | B01173 | RIFA SECURITIES LTD | 3,300 | -197,600 | 0.00 | -0.00 | 2015-05-07 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.00 | 2015-05-07 | |
| 86 | B01184 | QUAM SECURITIES LTD | 124,960 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 816,780 | -200,000 | 0.01 | -0.00 | 2015-05-07 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,469,160 | -240,000 | 0.10 | -0.00 | 2015-05-07 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 2,420,060 | -272,000 | 0.02 | -0.00 | 2015-05-07 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,130 | -300,000 | 0.00 | -0.00 | 2015-05-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 10,486,770 | -400,000 | 0.10 | -0.00 | 2015-05-07 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 72,330 | -400,000 | 0.00 | -0.00 | 2015-05-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,602,050 | -420,000 | 0.02 | -0.00 | 2015-05-07 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,420 | -480,000 | 0.07 | -0.00 | 2015-05-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,784,990 | -500,000 | 0.23 | -0.00 | 2015-05-07 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,798,745 | -560,000 | 0.30 | -0.01 | 2015-05-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 392,686,380 | -600,000 | 3.80 | -0.01 | 2015-05-07 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,660,280 | -700,000 | 0.07 | -0.01 | 2015-05-07 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,561,000 | -740,000 | 0.15 | -0.01 | 2015-05-07 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 4,100,000 | -1,000,000 | 0.04 | -0.01 | 2015-05-07 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 81,929,670 | -1,031,400 | 0.79 | -0.01 | 2015-05-07 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,005,210 | -1,040,000 | 0.11 | -0.01 | 2015-05-07 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,659,110 | -1,200,000 | 0.04 | -0.01 | 2015-05-07 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,981,380 | -1,200,000 | 0.19 | -0.01 | 2015-05-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,113,210 | -2,300,000 | 1.95 | -0.02 | 2015-05-07 |
| 106 | B01130 | BOCI SECURITIES LTD | 34,717,220 | -2,700,000 | 0.34 | -0.03 | 2015-05-07 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 704,080,000 | -3,520,000 | 6.82 | -0.03 | 2015-05-07 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,080,890 | -5,840,000 | 0.45 | -0.06 | 2015-05-07 |
| 108 | Total changed named holdings | 7,913,516,095 | 0 | 76.65 | 0.00 | ||
| 200 | Unchanged named holdings | 2,253,347,785 | 0 | 21.83 | 0.00 | ||
| 308 | Total named holdings | 10,166,863,880 | 0 | 98.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 145,312,970 | 0 | 1.41 | 0.00 | ||
| 339 | Total securities in CCASS | 10,312,176,850 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 11,960,450 | 0 | 0.12 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 77,495,520 |
| Turnover | 43,661,351 |
| Average price | 0.563 |
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