Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,027,790 | 380,000 | 0.17 | 0.00 | 2016-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,209,540 | 360,000 | 0.71 | 0.00 | 2016-02-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,720,260 | 300,000 | 0.30 | 0.00 | 2016-02-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,228,920 | 220,000 | 0.16 | 0.00 | 2016-02-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,973,100 | 200,000 | 0.05 | 0.00 | 2016-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,913,685 | 181,701 | 1.56 | 0.00 | 2016-02-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,826,510 | 160,000 | 0.07 | 0.00 | 2016-02-15 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 1,280,030 | 160,000 | 0.01 | 0.00 | 2016-02-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,843,390 | 160,000 | 0.24 | 0.00 | 2016-02-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | 140,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,418,320 | 140,000 | 0.03 | 0.00 | 2016-02-15 |
| 12 | B01469 | KAISER SECURITIES LTD | 3,260,180 | 140,000 | 0.03 | 0.00 | 2016-02-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,040 | 140,000 | 0.04 | 0.00 | 2016-02-15 |
| 14 | B01569 | TANG PING KONG LTD | 4,460,000 | 140,000 | 0.04 | 0.00 | 2016-02-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,564,210 | 120,000 | 0.13 | 0.00 | 2016-02-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,217,410 | 100,000 | 0.14 | 0.00 | 2016-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,014,040 | 100,000 | 0.07 | 0.00 | 2016-02-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,377,970 | 100,000 | 0.10 | 0.00 | 2016-02-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,113,745 | 100,000 | 0.16 | 0.00 | 2016-02-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | 100,000 | 0.01 | 0.00 | 2016-02-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,047,150 | 100,000 | 0.02 | 0.00 | 2016-02-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,057 | 80,000 | 0.00 | 0.00 | 2016-02-15 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 293,800 | 60,000 | 0.00 | 0.00 | 2016-02-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,406,130 | 40,000 | 0.03 | 0.00 | 2016-02-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,720 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 27 | B01664 | ROOFER SECURITIES LTD | 360,060 | 40,000 | 0.00 | 0.00 | 2016-02-15 |
| 28 | C00093 | BNP PARIBAS | 17,689,462 | 20,000 | 0.17 | 0.00 | 2016-02-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 398,790 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,630,660 | 20,000 | 0.95 | 0.00 | 2016-02-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 5,475,440 | 20,000 | 0.05 | 0.00 | 2016-02-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,702 | -1,701 | 0.00 | -0.00 | 2016-02-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 22,198,200 | -60,000 | 0.22 | -0.00 | 2016-02-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,063,980 | -100,000 | 0.59 | -0.00 | 2016-02-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,621,806 | -220,000 | 1.87 | -0.00 | 2016-02-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,024,700 | -300,000 | 0.18 | -0.00 | 2016-02-15 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,043,971,280 | -900,000 | 39.17 | -0.01 | 2016-02-15 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 204,280,000 | -2,360,000 | 1.98 | -0.02 | 2016-02-15 |
| 39 | Total changed named holdings | 5,089,344,077 | 0 | 49.30 | 0.00 | ||
| 275 | Unchanged named holdings | 4,954,553,163 | 0 | 47.99 | 0.00 | ||
| 314 | Total named holdings | 10,043,897,240 | 0 | 97.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 163,147,370 | 0 | 1.58 | 0.00 | ||
| 344 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 5,441,701 |
| Turnover | 1,362,221 |
| Average price | 0.250 |
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