Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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) | 4,199,031,730 | 3,000,000 | 40.67 | 0.03 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,038,640 | 1,900,000 | 0.41 | 0.02 | 2015-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,219,200 | 620,000 | 0.02 | 0.01 | 2015-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 717,680 | 500,600 | 0.01 | 0.00 | 2015-07-06 |
| 5 | C00010 | CITIBANK N.A. | 155,897,050 | 420,000 | 1.51 | 0.00 | 2015-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,370 | 360,000 | 0.05 | 0.00 | 2015-07-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,520,000 | 300,000 | 0.19 | 0.00 | 2015-07-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,800 | 300,000 | 0.01 | 0.00 | 2015-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 95,351,420 | 280,000 | 0.92 | 0.00 | 2015-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,936,890 | 260,000 | 0.02 | 0.00 | 2015-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,634,110 | 260,000 | 0.15 | 0.00 | 2015-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,012,220 | 220,000 | 0.10 | 0.00 | 2015-07-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 708,310 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,311,950 | 200,000 | 0.04 | 0.00 | 2015-07-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 758,790 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,693,330 | 200,000 | 0.04 | 0.00 | 2015-07-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,810 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,760 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,185,220 | 200,000 | 0.02 | 0.00 | 2015-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,329,440 | 160,000 | 0.20 | 0.00 | 2015-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,630 | 160,000 | 0.02 | 0.00 | 2015-07-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,756,990 | 140,000 | 0.26 | 0.00 | 2015-07-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,500,020 | 140,000 | 0.06 | 0.00 | 2015-07-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,429,000 | 120,000 | 0.06 | 0.00 | 2015-07-06 |
| 25 | B01610 | KGI ASIA LTD | 22,897,840 | 120,000 | 0.22 | 0.00 | 2015-07-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,745,200 | 120,000 | 0.24 | 0.00 | 2015-07-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,499,110 | 100,000 | 0.06 | 0.00 | 2015-07-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,625,610 | 100,000 | 0.08 | 0.00 | 2015-07-06 |
| 30 | B01678 | GLS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 31 | B01705 | HENIK SECURITIES LTD | 124,620 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,820,260 | 100,000 | 0.51 | 0.00 | 2015-07-06 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 5,527,950 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,120 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,860 | 80,000 | 0.00 | 0.00 | 2015-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,743,330 | 60,000 | 0.04 | 0.00 | 2015-07-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,379,580 | 60,000 | 0.90 | 0.00 | 2015-07-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 19,727,950 | 60,000 | 0.19 | 0.00 | 2015-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,607,150 | 60,000 | 0.02 | 0.00 | 2015-07-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,956,700 | 60,000 | 0.14 | 0.00 | 2015-07-06 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 1,010,742,440 | 40,000 | 9.79 | 0.00 | 2015-07-06 |
| 42 | B01483 | BULLISH SECURITIES LTD | 40,840 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 100,030 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,834,040 | 40,000 | 0.11 | 0.00 | 2015-07-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 833,170 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 647,310 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,037,160 | 40,000 | 0.15 | 0.00 | 2015-07-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 978,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 |
| 51 | B01859 | CLC SECURITIES LTD | 1,480,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,759,060 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,301,000 | 20,000 | 0.17 | 0.00 | 2015-07-06 |
| 55 | B01416 | VC BROKERAGE LTD | 1,740,810 | 20,000 | 0.02 | 0.00 | 2015-07-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,516,940 | -20,000 | 0.08 | -0.00 | 2015-07-06 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2015-07-06 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,030 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 19,206,500 | -40,000 | 0.19 | -0.00 | 2015-07-06 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | -0.00 | 2015-07-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 402,720 | -40,000 | 0.00 | -0.00 | 2015-07-06 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,860,060 | -40,000 | 0.02 | -0.00 | 2015-07-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,641,300 | -60,000 | 0.24 | -0.00 | 2015-07-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,682,580 | -100,000 | 0.16 | -0.00 | 2015-07-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,165,483 | -100,000 | 1.14 | -0.00 | 2015-07-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,860 | -120,000 | 0.01 | -0.00 | 2015-07-06 |
| 67 | B01275 | SANFULL SECURITIES LTD | 203,430 | -160,000 | 0.00 | -0.00 | 2015-07-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,009,590 | -200,000 | 0.02 | -0.00 | 2015-07-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,060,020 | -560,000 | 0.13 | -0.01 | 2015-07-06 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,521,410 | -580,600 | 0.02 | -0.01 | 2015-07-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,058,320 | -1,000,000 | 0.05 | -0.01 | 2015-07-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,599,527 | -1,280,000 | 1.72 | -0.01 | 2015-07-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,435,930 | -1,500,000 | 0.96 | -0.01 | 2015-07-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,030 | -1,560,000 | 0.01 | -0.02 | 2015-07-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 516,100,000 | -5,000,000 | 5.00 | -0.05 | 2015-07-06 |
| 75 | Total changed named holdings | 6,953,562,230 | 0 | 67.35 | 0.00 | ||
| 243 | Unchanged named holdings | 3,202,083,530 | 0 | 31.02 | 0.00 | ||
| 318 | Total named holdings | 10,155,645,760 | 0 | 98.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 156,668,970 | 0 | 1.52 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,680,600 |
| Turnover | 12,864,572 |
| Average price | 0.654 |
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