Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,051,650 | 2,000,000 | 0.15 | 0.02 | 2015-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,807,083 | 660,000 | 1.10 | 0.01 | 2015-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,539,980 | 340,000 | 0.94 | 0.00 | 2015-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,178,640 | 280,000 | 0.31 | 0.00 | 2015-07-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 428,310 | 200,000 | 0.00 | 0.00 | 2015-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,154,040 | 180,000 | 0.13 | 0.00 | 2015-07-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,420 | 180,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,081,040 | 120,000 | 0.04 | 0.00 | 2015-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,335,577 | 120,000 | 1.60 | 0.00 | 2015-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,056,990 | 100,000 | 0.33 | 0.00 | 2015-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,504,900 | 100,000 | 0.17 | 0.00 | 2015-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,823,330 | 100,000 | 0.05 | 0.00 | 2015-07-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,519,580 | 100,000 | 0.91 | 0.00 | 2015-07-22 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,410 | 60,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,640,020 | 60,000 | 0.12 | 0.00 | 2015-07-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | 40,000 | 0.02 | 0.00 | 2015-07-22 |
| 17 | B01664 | ROOFER SECURITIES LTD | 600,060 | 40,000 | 0.01 | 0.00 | 2015-07-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,183,290 | 40,000 | 0.03 | 0.00 | 2015-07-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,020 | 20,000 | 0.04 | 0.00 | 2015-07-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,576,700 | 20,000 | 0.14 | 0.00 | 2015-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 118,370 | 7,200 | 0.00 | 0.00 | 2015-07-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,097,970 | -47,200 | 0.12 | -0.00 | 2015-07-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,690 | -60,000 | 0.00 | -0.00 | 2015-07-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,859,060 | -100,000 | 0.04 | -0.00 | 2015-07-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,003,300 | -100,000 | 0.01 | -0.00 | 2015-07-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,127,630 | -120,000 | 0.03 | -0.00 | 2015-07-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 764,810 | -200,000 | 0.01 | -0.00 | 2015-07-22 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,261,000 | -300,000 | 0.17 | -0.00 | 2015-07-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -460,000 | 0.00 | -0.00 | 2015-07-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,446,690 | -480,000 | 1.08 | -0.00 | 2015-07-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,136,940 | -500,000 | 0.07 | -0.00 | 2015-07-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,818,320 | -520,000 | 0.07 | -0.01 | 2015-07-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -740,000 | 0.00 | -0.01 | 2015-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,442,580 | -1,060,000 | 0.17 | -0.01 | 2015-07-22 |
| 36 | Total changed named holdings | 811,292,400 | 0 | 7.86 | 0.00 | ||
| 285 | Unchanged named holdings | 9,343,853,330 | 0 | 90.50 | 0.00 | ||
| 321 | Total named holdings | 10,155,145,730 | 0 | 98.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 157,168,970 | 0 | 1.52 | 0.00 | ||
| 352 | Total securities in CCASS | 10,312,314,700 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 11,822,600 | 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 | 2015-07-20 |
| Volume | 8,007,200 |
| Turnover | 4,500,728 |
| Average price | 0.562 |
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