Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 158,540,000 | 157,540,000 | 1.54 | 1.53 | 2015-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,518,640 | 1,300,000 | 0.32 | 0.01 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,031,398 | 1,140,000 | 1.08 | 0.01 | 2015-08-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 326,095 | 72,000 | 0.00 | 0.00 | 2015-08-07 |
| 5 | C00010 | CITIBANK N.A. | 153,637,050 | 60,000 | 1.49 | 0.00 | 2015-08-07 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,670,860 | 40,000 | 0.12 | 0.00 | 2015-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,036,890 | 20,000 | 0.02 | 0.00 | 2015-08-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,760 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,121,110 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,199,110 | -80,000 | 0.07 | -0.00 | 2015-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,172,160 | -80,000 | 10.89 | -0.00 | 2015-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,545,300 | -100,000 | 0.22 | -0.00 | 2015-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,269,440 | -120,000 | 0.18 | -0.00 | 2015-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 96,819,980 | -200,000 | 0.94 | -0.00 | 2015-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,892,890 | -252,000 | 1.05 | -0.00 | 2015-08-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,900,260 | -300,000 | 0.44 | -0.00 | 2015-08-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -320,000 | 0.01 | -0.00 | 2015-08-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,807,337 | -320,000 | 1.61 | -0.00 | 2015-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,636,700 | -380,000 | 0.14 | -0.00 | 2015-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,030 | -480,000 | 0.01 | -0.00 | 2015-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -157,500,000 | 0.00 | -1.53 | 2015-08-07 |
| 21 | Total changed named holdings | 2,079,832,010 | 0 | 20.15 | 0.00 | ||
| 299 | Unchanged named holdings | 8,075,313,720 | 0 | 78.22 | 0.00 | ||
| 320 | Total named holdings | 10,155,145,730 | 0 | 98.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 157,168,970 | 0 | 1.52 | 0.00 | ||
| 351 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 3,052,000 |
| Turnover | 1,347,360 |
| Average price | 0.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy