Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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) | 4,214,691,730 | 15,660,000 | 40.82 | 0.15 | 2015-07-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 23,871,950 | 9,500,000 | 0.23 | 0.09 | 2015-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,911,420 | 4,860,000 | 0.97 | 0.05 | 2015-07-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,680,020 | 3,380,000 | 0.15 | 0.03 | 2015-07-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,220,780 | 3,000,000 | 0.05 | 0.03 | 2015-07-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,499,110 | 1,460,000 | 0.07 | 0.01 | 2015-07-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,220,060 | 1,420,000 | 0.02 | 0.01 | 2015-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,662,583 | 1,260,000 | 1.16 | 0.01 | 2015-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,582,580 | 960,000 | 0.17 | 0.01 | 2015-07-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,818,000 | 840,000 | 0.02 | 0.01 | 2015-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,616,990 | 820,000 | 0.27 | 0.01 | 2015-07-08 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 1,011,562,440 | 760,000 | 9.80 | 0.01 | 2015-07-08 |
| 13 | C00010 | CITIBANK N.A. | 155,877,050 | 660,000 | 1.51 | 0.01 | 2015-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,504,900 | 618,400 | 0.19 | 0.01 | 2015-07-08 |
| 15 | B01859 | CLC SECURITIES LTD | 2,140,000 | 600,000 | 0.02 | 0.01 | 2015-07-08 |
| 16 | B01610 | KGI ASIA LTD | 22,777,840 | 560,000 | 0.22 | 0.01 | 2015-07-08 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,881,000 | 560,000 | 0.17 | 0.01 | 2015-07-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,339,060 | 540,000 | 0.03 | 0.01 | 2015-07-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 394,106,380 | 500,000 | 3.82 | 0.00 | 2015-07-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,801,410 | 420,000 | 0.03 | 0.00 | 2015-07-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,174,450 | 400,000 | 0.10 | 0.00 | 2015-07-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 380,000 | 0.03 | 0.00 | 2015-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,336,890 | 340,000 | 0.02 | 0.00 | 2015-07-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,000 | 300,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01920 | TIANDA SECURITIES LTD | 1,340,000 | 300,000 | 0.01 | 0.00 | 2015-07-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,096,700 | 260,000 | 0.14 | 0.00 | 2015-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,151,650 | 220,000 | 0.08 | 0.00 | 2015-07-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,640,020 | 220,000 | 0.06 | 0.00 | 2015-07-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 567,780 | 220,000 | 0.01 | 0.00 | 2015-07-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,745,170 | 200,000 | 0.11 | 0.00 | 2015-07-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,810 | 200,000 | 0.01 | 0.00 | 2015-07-08 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 200,060 | 200,000 | 0.00 | 0.00 | 2015-07-08 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,120 | 200,000 | 0.00 | 0.00 | 2015-07-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,123,330 | 180,000 | 0.04 | 0.00 | 2015-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,965,200 | 180,000 | 0.24 | 0.00 | 2015-07-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,950 | 180,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,619,580 | 160,000 | 0.91 | 0.00 | 2015-07-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,270 | 160,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,580,090 | 160,000 | 0.04 | 0.00 | 2015-07-08 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 140,660 | 140,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,305,220 | 120,000 | 0.02 | 0.00 | 2015-07-08 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,440 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 636,540 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 1,460,030 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 46 | B01716 | ORIENT SECURITIES LTD | 172,240 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,690 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 303,430 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,669,320 | 100,000 | 0.04 | 0.00 | 2015-07-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 130,590 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,516,940 | 80,000 | 0.08 | 0.00 | 2015-07-08 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 3,460,090 | 80,000 | 0.03 | 0.00 | 2015-07-08 |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 879,580,150 | 80,000 | 8.52 | 0.00 | 2015-07-08 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 160,030 | 60,000 | 0.00 | 0.00 | 2015-07-08 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 56 | B01678 | GLS SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2015-07-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 462,720 | 60,000 | 0.00 | 0.00 | 2015-07-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,327,150 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 993,170 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,380 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,719,200 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 63 | B01664 | ROOFER SECURITIES LTD | 600,060 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 65 | B01427 | TSE'S SECURITIES LTD | 140,120 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 66 | B01740 | WIN SECURITIES LTD | 2,013,530 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,630 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,860 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 69 | B01457 | MARS SECURITIES CO LTD | 20,120 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,030 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 714,570 | -3,110 | 0.01 | -0.00 | 2015-07-08 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 40,120 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,869,440 | -60,000 | 0.19 | -0.00 | 2015-07-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -80,000 | 0.00 | -0.00 | 2015-07-08 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,090 | -120,000 | 0.00 | -0.00 | 2015-07-08 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 265,220 | -120,000 | 0.00 | -0.00 | 2015-07-08 |
| 78 | B01280 | WING FAT SECURITIES LTD | 1,201,110 | -120,000 | 0.01 | -0.00 | 2015-07-08 |
| 79 | B01129 | WOCOM SECURITIES LTD | 123,990 | -120,000 | 0.00 | -0.00 | 2015-07-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 8,470,110 | -155,500 | 0.08 | -0.00 | 2015-07-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,293,745 | -160,000 | 0.22 | -0.00 | 2015-07-08 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2015-07-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 19,527,950 | -200,000 | 0.19 | -0.00 | 2015-07-08 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 5,327,950 | -200,000 | 0.05 | -0.00 | 2015-07-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,857,160 | -220,000 | 0.14 | -0.00 | 2015-07-08 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 468,310 | -280,000 | 0.00 | -0.00 | 2015-07-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,594,110 | -280,000 | 0.15 | -0.00 | 2015-07-08 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 444,600 | -300,000 | 0.00 | -0.00 | 2015-07-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,613,100 | -340,000 | 0.05 | -0.00 | 2015-07-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,205,150 | -440,000 | 0.04 | -0.00 | 2015-07-08 |
| 91 | B01416 | VC BROKERAGE LTD | 1,100,810 | -620,000 | 0.01 | -0.01 | 2015-07-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,926,690 | -649,240 | 1.05 | -0.01 | 2015-07-08 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,489,000 | -660,000 | 0.05 | -0.01 | 2015-07-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,561,300 | -820,000 | 0.23 | -0.01 | 2015-07-08 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,713,330 | -880,000 | 0.03 | -0.01 | 2015-07-08 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 24,460,000 | -920,000 | 0.24 | -0.01 | 2015-07-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,121,370 | -1,380,000 | 0.04 | -0.01 | 2015-07-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,492,220 | -1,460,000 | 0.08 | -0.01 | 2015-07-08 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,014,040 | -1,480,000 | 0.10 | -0.01 | 2015-07-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,780,260 | -2,920,000 | 0.47 | -0.03 | 2015-07-08 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,783,120 | -3,660,000 | 0.05 | -0.04 | 2015-07-08 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 505,360,000 | -5,000,000 | 4.89 | -0.05 | 2015-07-08 |
| 103 | B01130 | BOCI SECURITIES LTD | 33,118,640 | -8,740,000 | 0.32 | -0.08 | 2015-07-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,748,977 | -10,190,550 | 1.62 | -0.10 | 2015-07-08 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,860,000 | -12,160,000 | 0.05 | -0.12 | 2015-07-08 |
| 105 | Total changed named holdings | 8,340,373,995 | 0 | 80.79 | 0.00 | ||
| 212 | Unchanged named holdings | 1,815,271,765 | 0 | 17.58 | 0.00 | ||
| 317 | Total named holdings | 10,155,645,760 | 0 | 98.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 156,668,970 | 0 | 1.52 | 0.00 | ||
| 347 | 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 | 2015-07-06 |
| Volume | 98,196,890 |
| Turnover | 42,504,808 |
| Average price | 0.433 |
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