Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01130 | BOCI SECURITIES LTD | 41,985,900 | 4,986,900 | 0.41 | 0.05 | 2015-06-16 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 23,380,000 | 4,000,000 | 0.23 | 0.04 | 2015-06-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,172,280 | 3,360,000 | 0.09 | 0.03 | 2015-06-16 |
| 4 | B01610 | KGI ASIA LTD | 19,518,080 | 2,700,000 | 0.19 | 0.03 | 2015-06-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,113,330 | 2,380,000 | 0.03 | 0.02 | 2015-06-16 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,160,780 | 2,000,000 | 0.30 | 0.02 | 2015-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,449,440 | 1,568,000 | 0.13 | 0.02 | 2015-06-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,751,950 | 1,500,000 | 0.04 | 0.01 | 2015-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,845,200 | 1,320,000 | 0.18 | 0.01 | 2015-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,030 | 1,220,000 | 0.01 | 0.01 | 2015-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,383,420 | 1,089,580 | 1.00 | 0.01 | 2015-06-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,953,100 | 960,000 | 0.06 | 0.01 | 2015-06-16 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 5,940,090 | 940,000 | 0.06 | 0.01 | 2015-06-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,683,120 | 920,000 | 0.08 | 0.01 | 2015-06-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,965,150 | 840,000 | 0.06 | 0.01 | 2015-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,600,660 | 560,000 | 0.07 | 0.01 | 2015-06-16 |
| 17 | B01416 | VC BROKERAGE LTD | 3,400,810 | 500,000 | 0.03 | 0.00 | 2015-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,650 | 460,000 | 0.04 | 0.00 | 2015-06-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,614,770 | 360,000 | 0.11 | 0.00 | 2015-06-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,672,020 | 300,000 | 0.05 | 0.00 | 2015-06-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,447,150 | 300,000 | 0.01 | 0.00 | 2015-06-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,369,320 | 300,000 | 0.03 | 0.00 | 2015-06-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,589,000 | 280,000 | 0.10 | 0.00 | 2015-06-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 18,687,950 | 200,000 | 0.18 | 0.00 | 2015-06-16 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800,660 | 200,000 | 0.03 | 0.00 | 2015-06-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,060 | 200,000 | 0.01 | 0.00 | 2015-06-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,420 | 140,000 | 0.00 | 0.00 | 2015-06-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | 140,000 | 0.01 | 0.00 | 2015-06-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,890 | 120,000 | 0.00 | 0.00 | 2015-06-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,630 | 100,000 | 0.02 | 0.00 | 2015-06-16 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,920,000 | 100,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,517,160 | 80,000 | 0.10 | 0.00 | 2015-06-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,739,580 | 60,000 | 0.92 | 0.00 | 2015-06-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,167,940 | 60,000 | 1.15 | 0.00 | 2015-06-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 356,360 | 52,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,860 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 38 | B01141 | FE SECURITIES LTD | 140,180 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 222,720 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,070 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,640,060 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 60,120 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,670 | 10,420 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 469,730 | 1,900 | 0.00 | 0.00 | 2015-06-16 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 59,590 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,581,000 | -20,000 | 0.15 | -0.00 | 2015-06-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,080 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 213,070 | -27,430 | 0.00 | -0.00 | 2015-06-16 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | -40,000 | 0.01 | -0.00 | 2015-06-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,959,060 | -40,000 | 0.02 | -0.00 | 2015-06-16 |
| 52 | B01209 | MASON SECURITIES LTD | 1,002,220 | -40,000 | 0.01 | -0.00 | 2015-06-16 |
| 53 | B01708 | ROSA SECURITIES LTD | 20,060 | -40,000 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,400,090 | -40,000 | 0.05 | -0.00 | 2015-06-16 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 121,590 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,410 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,385,610 | -60,000 | 0.06 | -0.00 | 2015-06-16 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 202,070 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 24,960 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 660 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 90 | -72,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,634,450 | -80,000 | 0.08 | -0.00 | 2015-06-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 753,170 | -80,000 | 0.01 | -0.00 | 2015-06-16 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 100,390 | -80,000 | 0.00 | -0.00 | 2015-06-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,090 | -80,000 | 0.02 | -0.00 | 2015-06-16 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 180,300 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 393,006,380 | -100,000 | 3.81 | -0.00 | 2015-06-16 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,330 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 70 | B01664 | ROOFER SECURITIES LTD | 520,060 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 71 | B01280 | WING FAT SECURITIES LTD | 901,110 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 5,427,440 | -100,000 | 0.05 | -0.00 | 2015-06-16 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -120,000 | 0.00 | -0.00 | 2015-06-16 |
| 74 | B01457 | MARS SECURITIES CO LTD | 120 | -120,000 | 0.00 | -0.00 | 2015-06-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 5,619,200 | -160,000 | 0.05 | -0.00 | 2015-06-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,265,220 | -160,000 | 0.01 | -0.00 | 2015-06-16 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,950 | -180,000 | 0.00 | -0.00 | 2015-06-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,272,700 | -180,000 | 0.09 | -0.00 | 2015-06-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,079,767 | -181,600 | 1.80 | -0.00 | 2015-06-16 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,903,330 | -200,000 | 0.03 | -0.00 | 2015-06-16 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 707,310 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,780 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,600 | -200,000 | 0.02 | -0.00 | 2015-06-16 |
| 84 | B01173 | RIFA SECURITIES LTD | 1,003,300 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,182,491,730 | -200,000 | 40.51 | -0.00 | 2015-06-16 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,440,260 | -200,000 | 0.55 | -0.00 | 2015-06-16 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 5,427,950 | -200,000 | 0.05 | -0.00 | 2015-06-16 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,009,590 | -200,000 | 0.02 | -0.00 | 2015-06-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,800 | -280,000 | 0.01 | -0.00 | 2015-06-16 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,536,890 | -300,000 | 0.01 | -0.00 | 2015-06-16 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,899,110 | -380,000 | 0.05 | -0.00 | 2015-06-16 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,586,840 | -380,000 | 0.11 | -0.00 | 2015-06-16 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -440,000 | 0.00 | -0.00 | 2015-06-16 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | -500,000 | 0.03 | -0.00 | 2015-06-16 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,516,940 | -500,000 | 0.08 | -0.00 | 2015-06-16 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 264,810 | -500,000 | 0.00 | -0.00 | 2015-06-16 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,090 | -520,000 | 0.00 | -0.01 | 2015-06-16 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 120 | -540,000 | 0.00 | -0.01 | 2015-06-16 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,642,010 | -720,000 | 0.02 | -0.01 | 2015-06-16 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,213,745 | -760,000 | 0.23 | -0.01 | 2015-06-16 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,941,370 | -1,060,000 | 0.04 | -0.01 | 2015-06-16 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,021,300 | -1,080,000 | 0.25 | -0.01 | 2015-06-16 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,160,290 | -1,087,770 | 0.93 | -0.01 | 2015-06-16 |
| 104 | B01928 | ENHANCED SECURITIES LTD | 307,160,000 | -1,100,000 | 2.98 | -0.01 | 2015-06-16 |
| 105 | C00010 | CITIBANK N.A. | 156,917,050 | -1,340,000 | 1.52 | -0.01 | 2015-06-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,416,990 | -1,680,000 | 0.24 | -0.02 | 2015-06-16 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,854,110 | -1,800,000 | 0.14 | -0.02 | 2015-06-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 18,906,500 | -2,360,000 | 0.18 | -0.02 | 2015-06-16 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,241,820 | -3,480,000 | 0.20 | -0.03 | 2015-06-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,042,580 | -4,120,000 | 0.17 | -0.04 | 2015-06-16 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 576,720,000 | -5,000,000 | 5.59 | -0.05 | 2015-06-16 |
| 111 | Total changed named holdings | 6,821,066,762 | 0 | 66.07 | 0.00 | ||
| 209 | Unchanged named holdings | 3,360,178,998 | 0 | 32.55 | 0.00 | ||
| 320 | Total named holdings | 10,181,245,760 | 0 | 98.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 131,068,970 | 0 | 1.27 | 0.00 | ||
| 350 | Total securities in CCASS | 10,312,314,730 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 11,822,570 | 0 | 0.11 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 92,992,890 |
| Turnover | 76,162,346 |
| Average price | 0.819 |
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