Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,964,547 | 860,000 | 1.58 | 0.01 | 2016-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,244,210 | 820,000 | 0.14 | 0.01 | 2016-01-22 |
| 3 | C00010 | CITIBANK N.A. | 203,877,050 | 620,000 | 1.97 | 0.01 | 2016-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,022,610 | 360,000 | 0.06 | 0.00 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,600,000 | 220,000 | 1.53 | 0.00 | 2016-01-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,950 | 200,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,363,290 | 160,000 | 0.02 | 0.00 | 2016-01-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,870,660 | 140,000 | 0.95 | 0.00 | 2016-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 100,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,846,510 | 80,000 | 0.07 | 0.00 | 2016-01-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,629,750 | 20,000 | 0.03 | 0.00 | 2016-01-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,470 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2016-01-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,188,658 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,539,060 | -40,000 | 0.04 | -0.00 | 2016-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,057 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,981,806 | -40,000 | 1.83 | -0.00 | 2016-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,009,540 | -80,000 | 0.70 | -0.00 | 2016-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,497,970 | -80,000 | 0.10 | -0.00 | 2016-01-22 |
| 22 | B01209 | MASON SECURITIES LTD | 642,220 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,472,160 | -120,000 | 10.82 | -0.00 | 2016-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,583,980 | -150,000 | 0.59 | -0.00 | 2016-01-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,817,410 | -200,000 | 0.13 | -0.00 | 2016-01-22 |
| 26 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -200,000 | -0.00 | 2016-01-22 | |
| 27 | C00093 | BNP PARIBAS | 17,409,462 | -220,000 | 0.17 | -0.00 | 2016-01-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,560,260 | -220,000 | 0.30 | -0.00 | 2016-01-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,405,540 | -400,000 | 0.03 | -0.00 | 2016-01-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,279,580 | -420,000 | 0.89 | -0.00 | 2016-01-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,120 | -500,000 | 0.01 | -0.00 | 2016-01-22 |
| 32 | B01920 | TIANDA SECURITIES LTD | 0 | -780,000 | -0.01 | 2016-01-22 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,048,291,280 | -5,400,000 | 39.21 | -0.05 | 2016-01-22 |
| 33 | Total changed named holdings | 6,326,531,150 | -5,400,000 | 61.28 | -0.05 | ||
| 279 | Unchanged named holdings | 3,749,366,090 | 0 | 36.32 | 0.00 | ||
| 312 | Total named holdings | 10,075,897,240 | -5,400,000 | 97.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,147,370 | 0 | 1.27 | 0.00 | ||
| 341 | Total securities in CCASS | 10,207,044,610 | -5,400,000 | 98.87 | -0.05 | ||
| Securities not in CCASS | 117,092,690 | 5,400,000 | 1.13 | 0.05 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 4,650,000 |
| Turnover | 2,028,850 |
| Average price | 0.436 |
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