Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,989,540 | 3,980,000 | 0.74 | 0.04 | 2016-01-25 |
| 2 | C00010 | CITIBANK N.A. | 204,817,050 | 940,000 | 1.98 | 0.01 | 2016-01-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,610 | 640,000 | 0.06 | 0.01 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,404,547 | 440,000 | 1.58 | 0.00 | 2016-01-25 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,141,800 | 400,000 | 0.11 | 0.00 | 2016-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,917,410 | 100,000 | 0.13 | 0.00 | 2016-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,527,790 | 100,000 | 0.16 | 0.00 | 2016-01-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,040 | 60,000 | 0.03 | 0.00 | 2016-01-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,178,320 | 40,000 | 0.03 | 0.00 | 2016-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,093,745 | 40,000 | 0.16 | 0.00 | 2016-01-25 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 78,700 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 378,790 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,938,200 | 20,000 | 0.21 | 0.00 | 2016-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,823,110 | 20,000 | 0.05 | 0.00 | 2016-01-25 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 549,870 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01610 | KGI ASIA LTD | 6,515,440 | 20,000 | 0.06 | 0.00 | 2016-01-25 |
| 21 | B01716 | ORIENT SECURITIES LTD | 92,240 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,420 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,270 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 24 | B01416 | VC BROKERAGE LTD | 4,020,750 | 20,000 | 0.04 | 0.00 | 2016-01-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,470 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,560,000 | -40,000 | 1.53 | -0.00 | 2016-01-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,432,160 | -40,000 | 10.82 | -0.00 | 2016-01-25 |
| 28 | B01290 | SPS SECURITIES LTD | 480,150 | -40,000 | 0.00 | -0.00 | 2016-01-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,941,806 | -40,000 | 1.83 | -0.00 | 2016-01-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,766,510 | -80,000 | 0.07 | -0.00 | 2016-01-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,503,980 | -80,000 | 0.59 | -0.00 | 2016-01-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,773,100 | -100,000 | 0.05 | -0.00 | 2016-01-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,179,580 | -100,000 | 0.89 | -0.00 | 2016-01-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,204,700 | -100,000 | 0.20 | -0.00 | 2016-01-25 |
| 35 | C00093 | BNP PARIBAS | 17,229,462 | -180,000 | 0.17 | -0.00 | 2016-01-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,670,660 | -200,000 | 0.95 | -0.00 | 2016-01-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,856,700 | -200,000 | 0.12 | -0.00 | 2016-01-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,349,750 | -280,000 | 0.02 | -0.00 | 2016-01-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,536,910 | -280,000 | 0.11 | -0.00 | 2016-01-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,420,090 | -300,000 | 0.02 | -0.00 | 2016-01-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,560,260 | -1,000,000 | 0.29 | -0.01 | 2016-01-25 |
| 42 | B01469 | KAISER SECURITIES LTD | 2,920,180 | -2,000,000 | 0.03 | -0.02 | 2016-01-25 |
| 43 | B01569 | TANG PING KONG LTD | 4,060,000 | -2,000,000 | 0.04 | -0.02 | 2016-01-25 |
| 43 | Total changed named holdings | 2,385,747,510 | 0 | 23.11 | 0.00 | ||
| 271 | Unchanged named holdings | 7,690,149,730 | 0 | 74.49 | 0.00 | ||
| 314 | Total named holdings | 10,075,897,240 | 0 | 97.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,147,370 | 0 | 1.27 | 0.00 | ||
| 343 | Total securities in CCASS | 10,207,044,610 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 117,092,690 | 0 | 1.13 | 0.00 | |||
| 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 | 2016-01-21 |
| Volume | 7,600,000 |
| Turnover | 3,197,500 |
| Average price | 0.421 |
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