Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,840,000 | 6,660,000 | 0.13 | 0.06 | 2015-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,796,490 | 3,954,000 | 0.88 | 0.04 | 2015-06-23 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 25,380,000 | 2,000,000 | 0.25 | 0.02 | 2015-06-23 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 8,200,030 | 2,000,000 | 0.08 | 0.02 | 2015-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,046,500 | 1,020,000 | 0.18 | 0.01 | 2015-06-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,286,130 | 1,000,000 | 0.02 | 0.01 | 2015-06-23 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,185,651,730 | 600,000 | 40.54 | 0.01 | 2015-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,040 | 580,000 | 0.11 | 0.01 | 2015-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,896,990 | 440,000 | 0.26 | 0.00 | 2015-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,030 | 440,000 | 0.01 | 0.00 | 2015-06-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,080 | 440,000 | 0.01 | 0.00 | 2015-06-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,840,260 | 400,000 | 0.51 | 0.00 | 2015-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,809,440 | 380,000 | 0.13 | 0.00 | 2015-06-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,419,580 | 360,000 | 0.91 | 0.00 | 2015-06-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,205,200 | 360,000 | 0.20 | 0.00 | 2015-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,630 | 340,000 | 0.02 | 0.00 | 2015-06-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,241,300 | 320,000 | 0.25 | 0.00 | 2015-06-23 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 307,460,000 | 300,000 | 2.98 | 0.00 | 2015-06-23 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 607,310 | 260,000 | 0.01 | 0.00 | 2015-06-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 644,960 | 220,000 | 0.01 | 0.00 | 2015-06-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,051,950 | 200,000 | 0.04 | 0.00 | 2015-06-23 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,260,000 | 200,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 200,690 | 200,000 | 0.00 | 0.00 | 2015-06-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,913,330 | 200,000 | 0.04 | 0.00 | 2015-06-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,709,320 | 200,000 | 0.04 | 0.00 | 2015-06-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | 160,000 | 0.02 | 0.00 | 2015-06-23 |
| 27 | B01416 | VC BROKERAGE LTD | 3,580,810 | 160,000 | 0.03 | 0.00 | 2015-06-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,119,060 | 140,000 | 0.02 | 0.00 | 2015-06-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,860 | 140,000 | 0.01 | 0.00 | 2015-06-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,780 | 120,000 | 0.00 | 0.00 | 2015-06-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,981,820 | 120,000 | 0.21 | 0.00 | 2015-06-23 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,263,300 | 120,000 | 0.01 | 0.00 | 2015-06-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,653,100 | 100,000 | 0.05 | 0.00 | 2015-06-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,192,280 | 100,000 | 0.09 | 0.00 | 2015-06-23 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,041,000 | 100,000 | 0.17 | 0.00 | 2015-06-23 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,420 | 100,000 | 0.00 | 0.00 | 2015-06-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,522,090 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,780 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,425,610 | 80,000 | 0.08 | 0.00 | 2015-06-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 60,000 | 0.01 | 0.00 | 2015-06-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,090 | 60,000 | 0.00 | 0.00 | 2015-06-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 505,220 | 60,000 | 0.00 | 0.00 | 2015-06-23 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,180 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 1,011,722,440 | 40,000 | 9.80 | 0.00 | 2015-06-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 259,590 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,098,320 | 40,000 | 0.05 | 0.00 | 2015-06-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,594,770 | 40,000 | 0.11 | 0.00 | 2015-06-23 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 125,590 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 19,047,950 | 40,000 | 0.18 | 0.00 | 2015-06-23 |
| 51 | B01831 | NERICO BROTHERS LTD | 698,000 | 40,000 | 0.01 | 0.00 | 2015-06-23 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 6,007,440 | 40,000 | 0.06 | 0.00 | 2015-06-23 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 55 | B01859 | CLC SECURITIES LTD | 1,200,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 56 | B01141 | FE SECURITIES LTD | 160,180 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,440 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 5,400,090 | 20,000 | 0.05 | 0.00 | 2015-06-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 219,070 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 828,790 | -3,940 | 0.01 | -0.00 | 2015-06-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,196,700 | -16,000 | 0.10 | -0.00 | 2015-06-23 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,590,860 | -20,000 | 0.14 | -0.00 | 2015-06-23 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,440,090 | -20,000 | 0.05 | -0.00 | 2015-06-23 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,607,150 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 65 | B01740 | WIN SECURITIES LTD | 1,973,530 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,059,110 | -40,000 | 0.05 | -0.00 | 2015-06-23 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,260 | -40,000 | 0.00 | -0.00 | 2015-06-23 |
| 68 | B01921 | GONG PING SECURITIES LTD | 747,000 | -40,000 | 0.01 | -0.00 | 2015-06-23 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,625,220 | -40,000 | 0.02 | -0.00 | 2015-06-23 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2015-06-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,650 | -80,000 | 0.04 | -0.00 | 2015-06-23 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 5,679,200 | -100,000 | 0.06 | -0.00 | 2015-06-23 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 351,440 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,457,160 | -140,000 | 0.15 | -0.00 | 2015-06-23 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2015-06-23 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,213,745 | -180,000 | 0.23 | -0.00 | 2015-06-23 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,536,890 | -200,000 | 0.01 | -0.00 | 2015-06-23 |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-23 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,803,330 | -240,000 | 0.02 | -0.00 | 2015-06-23 |
| 80 | B01610 | KGI ASIA LTD | 20,777,840 | -240,000 | 0.20 | -0.00 | 2015-06-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | -260,000 | 0.02 | -0.00 | 2015-06-23 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,120 | -400,000 | 0.00 | -0.00 | 2015-06-23 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,370 | -460,000 | 0.04 | -0.00 | 2015-06-23 |
| 84 | C00010 | CITIBANK N.A. | 153,437,050 | -620,000 | 1.49 | -0.01 | 2015-06-23 |
| 85 | B01130 | BOCI SECURITIES LTD | 37,938,640 | -700,060 | 0.37 | -0.01 | 2015-06-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,327,940 | -760,000 | 1.14 | -0.01 | 2015-06-23 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,742,580 | -940,000 | 0.15 | -0.01 | 2015-06-23 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,894,110 | -1,100,000 | 0.13 | -0.01 | 2015-06-23 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 3,300,090 | -1,500,000 | 0.03 | -0.01 | 2015-06-23 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,020 | -2,260,000 | 0.06 | -0.02 | 2015-06-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 103,083,420 | -4,280,000 | 1.00 | -0.04 | 2015-06-23 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 552,720,000 | -5,000,000 | 5.35 | -0.05 | 2015-06-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,579,767 | -5,200,000 | 1.79 | -0.05 | 2015-06-23 |
| 93 | Total changed named holdings | 7,370,419,342 | 0 | 71.39 | 0.00 | ||
| 226 | Unchanged named holdings | 2,811,226,418 | 0 | 27.23 | 0.00 | ||
| 319 | Total named holdings | 10,181,645,760 | 0 | 98.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 130,668,970 | 0 | 1.27 | 0.00 | ||
| 348 | 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 | 2015-06-19 |
| Volume | 42,782,060 |
| Turnover | 30,639,940 |
| Average price | 0.716 |
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