Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,053,375 | 2,902,442 | 1.65 | 0.03 | 2015-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,423,882 | 637,558 | 0.63 | 0.01 | 2015-11-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 247,204,600 | 500,000 | 2.39 | 0.00 | 2015-11-06 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,180,291,280 | 500,000 | 40.49 | 0.00 | 2015-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,671,950 | 340,000 | 0.03 | 0.00 | 2015-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,504,210 | 300,000 | 0.17 | 0.00 | 2015-11-06 |
| 7 | C00010 | CITIBANK N.A. | 156,097,050 | 300,000 | 1.51 | 0.00 | 2015-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 260,000 | 0.00 | 0.00 | 2015-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,752,160 | 140,000 | 10.86 | 0.00 | 2015-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,249,440 | 100,000 | 0.15 | 0.00 | 2015-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2015-11-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,057 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,765,200 | 20,000 | 0.22 | 0.00 | 2015-11-06 |
| 15 | B01416 | VC BROKERAGE LTD | 940,750 | -60 | 0.01 | -0.00 | 2015-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,503 | -2,354 | 0.00 | -0.00 | 2015-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,097,982 | -17,586 | 1.32 | -0.00 | 2015-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,723,630 | -40,000 | 0.04 | -0.00 | 2015-11-06 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 1,700,030 | -100,000 | 0.02 | -0.00 | 2015-11-06 |
| 21 | B01610 | KGI ASIA LTD | 10,277,840 | -100,000 | 0.10 | -0.00 | 2015-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,316,990 | -120,000 | 0.18 | -0.00 | 2015-11-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,385,300 | -120,000 | 0.20 | -0.00 | 2015-11-06 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,090 | -120,000 | 0.00 | -0.00 | 2015-11-06 |
| 25 | B01740 | WIN SECURITIES LTD | 1,453,530 | -160,000 | 0.01 | -0.00 | 2015-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,630 | -240,000 | 0.03 | -0.00 | 2015-11-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400,780 | -260,000 | 0.02 | -0.00 | 2015-11-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,520,260 | -320,000 | 0.34 | -0.00 | 2015-11-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,733,330 | -380,000 | 0.03 | -0.00 | 2015-11-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,882,580 | -500,000 | 0.08 | -0.00 | 2015-11-06 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -1,360,000 | -0.01 | 2015-11-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 74,859,980 | -2,280,000 | 0.73 | -0.02 | 2015-11-06 |
| 32 | Total changed named holdings | 6,322,016,409 | 0 | 61.24 | 0.00 | ||
| 284 | Unchanged named holdings | 3,827,259,321 | 0 | 37.07 | 0.00 | ||
| 316 | Total named holdings | 10,149,275,730 | 0 | 98.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 163,168,970 | 0 | 1.58 | 0.00 | ||
| 347 | Total securities in CCASS | 10,312,444,700 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 11,692,600 | 0 | 0.11 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 6,162,474 |
| Turnover | 2,923,733 |
| Average price | 0.474 |
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