Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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) | 4,236,611,730 | 8,720,000 | 41.04 | 0.08 | 2015-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,382,580 | 3,240,000 | 0.20 | 0.03 | 2015-07-10 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,220,780 | 3,000,000 | 0.08 | 0.03 | 2015-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,266,690 | 2,520,000 | 1.06 | 0.02 | 2015-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,281,420 | 2,320,000 | 0.98 | 0.02 | 2015-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,916,990 | 1,280,000 | 0.28 | 0.01 | 2015-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,004,900 | 1,160,000 | 0.17 | 0.01 | 2015-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,792,160 | 1,000,000 | 10.88 | 0.01 | 2015-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,030 | 860,000 | 0.01 | 0.01 | 2015-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,669,440 | 800,000 | 0.20 | 0.01 | 2015-07-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,341,410 | 780,000 | 0.03 | 0.01 | 2015-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,613,745 | 720,000 | 0.22 | 0.01 | 2015-07-10 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,800,030 | 500,000 | 0.03 | 0.00 | 2015-07-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,143,120 | 400,000 | 0.04 | 0.00 | 2015-07-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,072,220 | 380,000 | 0.09 | 0.00 | 2015-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,740,020 | 360,000 | 0.14 | 0.00 | 2015-07-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,747,150 | 360,000 | 0.02 | 0.00 | 2015-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,363,330 | 300,000 | 0.04 | 0.00 | 2015-07-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,944,810 | 300,000 | 0.02 | 0.00 | 2015-07-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,221,370 | 300,000 | 0.04 | 0.00 | 2015-07-10 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,101,110 | 300,000 | 0.01 | 0.00 | 2015-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,612,910 | 298,800 | 0.15 | 0.00 | 2015-07-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 658,790 | 220,000 | 0.01 | 0.00 | 2015-07-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,516,700 | 220,000 | 0.14 | 0.00 | 2015-07-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 23,971,950 | 200,000 | 0.23 | 0.00 | 2015-07-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,556,890 | 200,000 | 0.02 | 0.00 | 2015-07-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,859,200 | 200,000 | 0.02 | 0.00 | 2015-07-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,305,200 | 200,000 | 0.25 | 0.00 | 2015-07-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,079,580 | 160,000 | 0.91 | 0.00 | 2015-07-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,950 | 160,000 | 0.01 | 0.00 | 2015-07-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,478,640 | 140,000 | 0.30 | 0.00 | 2015-07-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,713,100 | 140,000 | 0.06 | 0.00 | 2015-07-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,194,450 | 140,000 | 0.10 | 0.00 | 2015-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,860 | 140,000 | 0.01 | 0.00 | 2015-07-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,380 | 120,000 | 0.00 | 0.00 | 2015-07-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 120,000 | 0.00 | 0.00 | 2015-07-10 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,270 | 120,000 | 0.00 | 0.00 | 2015-07-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 747,310 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 40 | B01678 | GLS SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 5,520,090 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 113,230 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 108,100 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,390 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,760,000 | 80,000 | 0.03 | 0.00 | 2015-07-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,859,420 | 80,000 | 0.03 | 0.00 | 2015-07-10 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 163,990 | 80,000 | 0.00 | 0.00 | 2015-07-10 |
| 50 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,065,150 | 40,000 | 0.04 | 0.00 | 2015-07-10 |
| 52 | B01252 | CORPORATE BROKERS LTD | 993,170 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 53 | B01716 | ORIENT SECURITIES LTD | 212,240 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,143,300 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 55 | B01664 | ROOFER SECURITIES LTD | 600,060 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 243,430 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,603,320 | 34,000 | 0.03 | 0.00 | 2015-07-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,040 | 20,000 | 0.10 | 0.00 | 2015-07-10 |
| 59 | B01921 | GONG PING SECURITIES LTD | 767,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 714,170 | -2,800 | 0.01 | -0.00 | 2015-07-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,459,110 | -20,000 | 0.07 | -0.00 | 2015-07-10 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,918,000 | -20,000 | 0.02 | -0.00 | 2015-07-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 504,100,000 | -20,000 | 4.88 | -0.00 | 2015-07-10 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,440,020 | -60,000 | 0.06 | -0.00 | 2015-07-10 |
| 66 | B01416 | VC BROKERAGE LTD | 1,040,810 | -60,000 | 0.01 | -0.00 | 2015-07-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,630 | -100,000 | 0.02 | -0.00 | 2015-07-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 8,370,110 | -100,000 | 0.08 | -0.00 | 2015-07-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,817,160 | -100,000 | 0.14 | -0.00 | 2015-07-10 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 359,590 | -120,000 | 0.00 | -0.00 | 2015-07-10 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 100,060 | -120,000 | 0.00 | -0.00 | 2015-07-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,000 | -0.00 | 2015-07-10 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2015-07-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | -200,000 | 0.02 | -0.00 | 2015-07-10 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,760 | -200,000 | 0.00 | -0.00 | 2015-07-10 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,041,300 | -220,000 | 0.22 | -0.00 | 2015-07-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 11,585,170 | -240,000 | 0.11 | -0.00 | 2015-07-10 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 19,387,950 | -240,000 | 0.19 | -0.00 | 2015-07-10 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,473,330 | -240,000 | 0.02 | -0.00 | 2015-07-10 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 279,440 | -260,000 | 0.00 | -0.00 | 2015-07-10 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,400,000 | -320,000 | 0.04 | -0.00 | 2015-07-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,831,650 | -340,000 | 0.07 | -0.00 | 2015-07-10 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,620,090 | -820,000 | 0.04 | -0.01 | 2015-07-10 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 1,010,642,440 | -1,000,000 | 9.79 | -0.01 | 2015-07-10 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 23,460,000 | -1,000,000 | 0.23 | -0.01 | 2015-07-10 |
| 86 | C00010 | CITIBANK N.A. | 153,957,050 | -1,320,000 | 1.49 | -0.01 | 2015-07-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,020,260 | -1,620,000 | 0.46 | -0.02 | 2015-07-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,716,577 | -2,930,000 | 1.61 | -0.03 | 2015-07-10 |
| 89 | B01610 | KGI ASIA LTD | 14,417,840 | -8,320,000 | 0.14 | -0.08 | 2015-07-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,365,683 | -13,980,000 | 0.99 | -0.14 | 2015-07-10 |
| 90 | Total changed named holdings | 8,143,184,345 | -500,000 | 78.88 | -0.00 | ||
| 230 | Unchanged named holdings | 2,011,961,415 | 0 | 19.49 | 0.00 | ||
| 320 | Total named holdings | 10,155,145,760 | -500,000 | 98.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 157,168,970 | 500,000 | 1.52 | 0.00 | ||
| 351 | 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 | 2015-07-08 |
| Volume | 57,837,200 |
| Turnover | 20,182,010 |
| Average price | 0.349 |
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