Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,553,951,730 | 4,020,000 | 44.11 | 0.04 | 2015-05-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,420,260 | 3,860,000 | 0.53 | 0.04 | 2015-05-14 |
| 3 | C00010 | CITIBANK N.A. | 166,566,290 | 3,100,000 | 1.61 | 0.03 | 2015-05-14 |
| 4 | B01610 | KGI ASIA LTD | 19,295,520 | 2,540,000 | 0.19 | 0.02 | 2015-05-14 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 17,840,000 | 2,420,000 | 0.17 | 0.02 | 2015-05-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,572,610 | 1,240,000 | 0.29 | 0.01 | 2015-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,324,990 | 920,000 | 0.25 | 0.01 | 2015-05-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,120,280 | 880,000 | 0.10 | 0.01 | 2015-05-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,388,930 | 740,000 | 1.07 | 0.01 | 2015-05-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,494,450 | 540,000 | 0.05 | 0.01 | 2015-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,301,300 | 540,000 | 0.25 | 0.01 | 2015-05-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,741,370 | 440,000 | 0.06 | 0.00 | 2015-05-14 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,380,390 | 380,000 | 0.02 | 0.00 | 2015-05-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 527,780 | 300,000 | 0.01 | 0.00 | 2015-05-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,861,950 | 300,000 | 0.22 | 0.00 | 2015-05-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,890 | 280,000 | 0.01 | 0.00 | 2015-05-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,749,870 | 220,000 | 0.23 | 0.00 | 2015-05-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,399,060 | 220,000 | 0.03 | 0.00 | 2015-05-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,879,520 | 200,000 | 0.06 | 0.00 | 2015-05-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 507,410 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 418,030 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,390,420 | 200,000 | 0.08 | 0.00 | 2015-05-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 203,300 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,632,700 | 200,000 | 0.08 | 0.00 | 2015-05-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 301,710 | 200,000 | 0.00 | 0.00 | 2015-05-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,317,820 | 180,000 | 0.30 | 0.00 | 2015-05-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,662,000 | 180,000 | 0.02 | 0.00 | 2015-05-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,441,380 | 180,000 | 0.26 | 0.00 | 2015-05-14 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 199,200 | 180,000 | 0.00 | 0.00 | 2015-05-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 520,120 | 180,000 | 0.01 | 0.00 | 2015-05-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,090 | 160,000 | 0.01 | 0.00 | 2015-05-14 |
| 33 | B01462 | MANGO FINANCIAL LTD | 13,180,060 | 160,000 | 0.13 | 0.00 | 2015-05-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,689,590 | 160,000 | 0.05 | 0.00 | 2015-05-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,980,000 | 160,000 | 0.02 | 0.00 | 2015-05-14 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2015-05-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,022,050 | 120,000 | 0.02 | 0.00 | 2015-05-14 |
| 38 | B01859 | CLC SECURITIES LTD | 420,000 | 120,000 | 0.00 | 0.00 | 2015-05-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,520,000 | 120,000 | 0.01 | 0.00 | 2015-05-14 |
| 40 | B01920 | TIANDA SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2015-05-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 47,631,950 | 100,000 | 0.46 | 0.00 | 2015-05-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,939,420 | 100,000 | 0.09 | 0.00 | 2015-05-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,689,000 | 100,000 | 0.13 | 0.00 | 2015-05-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,778,900 | 100,000 | 0.03 | 0.00 | 2015-05-14 |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,420 | 100,000 | 0.02 | 0.00 | 2015-05-14 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 100,660 | 100,000 | 0.00 | 0.00 | 2015-05-14 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,860 | 80,000 | 0.01 | 0.00 | 2015-05-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,658,745 | 80,000 | 0.27 | 0.00 | 2015-05-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,785,220 | 80,000 | 0.02 | 0.00 | 2015-05-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,341,160 | 60,000 | 0.10 | 0.00 | 2015-05-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,380 | 40,000 | 0.01 | 0.00 | 2015-05-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 78,790 | 40,000 | 0.00 | 0.00 | 2015-05-14 |
| 55 | B01569 | TANG PING KONG LTD | 5,940,000 | 40,000 | 0.06 | 0.00 | 2015-05-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | 20,000 | 0.02 | 0.00 | 2015-05-14 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 63,660 | 20,000 | 0.00 | 0.00 | 2015-05-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,590,280 | 20,000 | 0.03 | 0.00 | 2015-05-14 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 19,100 | 12,000 | 0.00 | 0.00 | 2015-05-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 153,060 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,330 | -18,000 | 0.01 | -0.00 | 2015-05-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,055,220 | -32,000 | 0.08 | -0.00 | 2015-05-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,176,890 | -40,000 | 0.03 | -0.00 | 2015-05-14 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,020,780 | -40,000 | 0.30 | -0.00 | 2015-05-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | -50,400 | 0.00 | -0.00 | 2015-05-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,839,110 | -60,000 | 0.04 | -0.00 | 2015-05-14 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,410 | -60,000 | 0.00 | -0.00 | 2015-05-14 |
| 71 | B01606 | EWARTON SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-05-14 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-05-14 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 10,806,770 | -100,000 | 0.10 | -0.00 | 2015-05-14 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 8,833,700 | -120,000 | 0.09 | -0.00 | 2015-05-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,860 | -120,000 | 0.01 | -0.00 | 2015-05-14 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,800 | -200,000 | 0.01 | -0.00 | 2015-05-14 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,127,440 | -220,000 | 0.10 | -0.00 | 2015-05-14 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,320 | -240,000 | 0.03 | -0.00 | 2015-05-14 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,985,210 | -260,000 | 0.08 | -0.00 | 2015-05-14 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,129,330 | -260,000 | 0.03 | -0.00 | 2015-05-14 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 6,159,200 | -340,000 | 0.06 | -0.00 | 2015-05-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 11,178,000 | -509,600 | 0.11 | -0.00 | 2015-05-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,446,740 | -540,000 | 0.06 | -0.01 | 2015-05-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,362,010 | -600,000 | 0.07 | -0.01 | 2015-05-14 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,383,120 | -740,000 | 0.05 | -0.01 | 2015-05-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 33,437,220 | -820,000 | 0.32 | -0.01 | 2015-05-14 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 91,937,670 | -880,000 | 0.89 | -0.01 | 2015-05-14 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,701,000 | -960,000 | 0.15 | -0.01 | 2015-05-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,000 | -1,180,000 | 0.01 | -0.01 | 2015-05-14 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,492,580 | -2,040,000 | 0.22 | -0.02 | 2015-05-14 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 681,920,000 | -5,000,000 | 6.61 | -0.05 | 2015-05-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,934,760 | -12,280,000 | 1.80 | -0.12 | 2015-05-14 |
| 93 | Total changed named holdings | 6,479,428,175 | 0 | 62.76 | 0.00 | ||
| 221 | Unchanged named holdings | 3,687,495,585 | 0 | 35.72 | 0.00 | ||
| 314 | Total named holdings | 10,166,923,760 | 0 | 98.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 145,292,970 | 0 | 1.41 | 0.00 | ||
| 345 | Total securities in CCASS | 10,312,216,730 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 11,920,570 | 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 | 2015-05-12 |
| Volume | 61,830,000 |
| Turnover | 28,897,810 |
| Average price | 0.467 |
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