Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2015-12-15 to 2015-12-16

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 C00028 NANYANG COMMERCIAL BANK LTD 24,985,200 3,100,000 0.24 0.03 2015-12-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 77,766,170 1,060,000 0.75 0.01 2015-12-16
3 C00010 CITIBANK N.A. 174,757,050 980,000 1.69 0.01 2015-12-16
4 C00100 JPMORGAN CHASE BANK, NATIONAL 76,719,627 154,199 0.74 0.00 2015-12-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 181,250,599 60,000 1.76 0.00 2015-12-16
6 B01789 HO FUNG SHARES INVESTMENT LTD 5,145 -20,000 0.00 -0.00 2015-12-16
7 B01438 KINGSTON SECURITIES LTD 13,227,950 -20,000 0.13 -0.00 2015-12-16
8 B01129 WOCOM SECURITIES LTD 123,990 -20,000 0.00 -0.00 2015-12-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 164,952,883 -21,346 1.60 -0.00 2015-12-16
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,592,910 -40,000 0.12 -0.00 2015-12-16
11 B01416 VC BROKERAGE LTD 4,000,750 -40,000 0.04 -0.00 2015-12-16
12 C00048 CHIYU BANKING CORPORATION LTD 4,913,100 -60,000 0.05 -0.00 2015-12-16
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,883,630 -60,000 0.03 -0.00 2015-12-16
14 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,030 -60,000 0.00 -0.00 2015-12-16
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,137,440 -100,000 0.14 -0.00 2015-12-16
16 B01584 CHIEF SECURITIES LTD 15,084,210 -100,000 0.15 -0.00 2015-12-16
17 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,800,660 -100,000 0.03 -0.00 2015-12-16
18 B01769 ONE CHINA SECURITIES LTD 9,134 -112,853 0.00 -0.00 2015-12-16
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,076,990 -120,000 0.17 -0.00 2015-12-16
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,600,260 -160,000 0.34 -0.00 2015-12-16
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,119,192,160 -180,000 10.84 -0.00 2015-12-16
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,331,020 -200,000 0.06 -0.00 2015-12-16
23 C00093 BNP PARIBAS 18,600,262 -320,000 0.18 -0.00 2015-12-16
24 C00074 DEUTSCHE BANK AG 8,317,858 -360,000 0.08 -0.00 2015-12-16
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,153,745 -600,000 0.16 -0.01 2015-12-16
26 B01130 BOCI SECURITIES LTD 22,774,440 -2,660,000 0.22 -0.03 2015-12-16
26 Total changed named holdings 2,014,457,213 0 19.51 0.00
291 Unchanged named holdings 8,134,618,487 0 78.79 0.00
317 Total named holdings 10,149,075,700 0 98.30 0.00
31 Unnamed Investor Participants 163,168,970 0 1.58 0.00
348 Total securities in CCASS 10,312,244,670 0 99.88 0.00
Securities not in CCASS 11,892,630 0 0.12 0.00
Issued securities 10,324,137,300 0 100.00 0.00 2015-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-14
Volume6,567,147
Turnover3,061,816
Average price0.466

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