Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,513,091,280 | 4,780,000 | 34.03 | 0.05 | 2016-02-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,704,700 | 2,640,000 | 0.14 | 0.03 | 2016-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,977,540 | 2,500,000 | 0.73 | 0.02 | 2016-02-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 9,807,950 | 2,440,000 | 0.10 | 0.02 | 2016-02-26 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 2016-02-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,000 | 1,500,000 | 0.02 | 0.01 | 2016-02-26 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 200,220,000 | 1,240,000 | 1.94 | 0.01 | 2016-02-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,600 | 1,020,000 | 0.01 | 0.01 | 2016-02-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,528,000 | 680,000 | 0.03 | 0.01 | 2016-02-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,242,200 | 620,000 | 0.23 | 0.01 | 2016-02-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,057 | 580,000 | 0.01 | 0.01 | 2016-02-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,780,000 | 460,000 | 1.53 | 0.00 | 2016-02-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 664,810 | 400,000 | 0.01 | 0.00 | 2016-02-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,833,410 | 380,000 | 0.02 | 0.00 | 2016-02-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,450,660 | 320,000 | 0.95 | 0.00 | 2016-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 913,620 | 300,000 | 0.01 | 0.00 | 2016-02-26 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 1,492,942,440 | 260,000 | 14.46 | 0.00 | 2016-02-26 |
| 18 | C00093 | BNP PARIBAS | 17,289,462 | 260,000 | 0.17 | 0.00 | 2016-02-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,559,580 | 220,000 | 0.90 | 0.00 | 2016-02-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,569,750 | 200,000 | 0.02 | 0.00 | 2016-02-26 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 800,000 | 200,000 | 0.01 | 0.00 | 2016-02-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,950 | 200,000 | 0.01 | 0.00 | 2016-02-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,523,110 | 100,000 | 0.04 | 0.00 | 2016-02-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,777,970 | 100,000 | 0.09 | 0.00 | 2016-02-26 |
| 25 | B01610 | KGI ASIA LTD | 6,055,440 | 100,000 | 0.06 | 0.00 | 2016-02-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,645,220 | 100,000 | 0.03 | 0.00 | 2016-02-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,003,650 | 40,000 | 0.16 | 0.00 | 2016-02-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,780,690 | 40,000 | 0.02 | 0.00 | 2016-02-26 |
| 29 | B01664 | ROOFER SECURITIES LTD | 280,060 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 165,220 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 5,475,440 | 40,000 | 0.05 | 0.00 | 2016-02-26 |
| 32 | B01141 | FE SECURITIES LTD | 300,180 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 392,790,380 | 20,000 | 3.80 | 0.00 | 2016-02-26 |
| 34 | B01290 | SPS SECURITIES LTD | 490,150 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,973,100 | -20,000 | 0.05 | -0.00 | 2016-02-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,080 | -20,000 | 0.01 | -0.00 | 2016-02-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,130 | -40,000 | 0.03 | -0.00 | 2016-02-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,082,610 | -40,000 | 0.07 | -0.00 | 2016-02-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,405,150 | -60,000 | 0.01 | -0.00 | 2016-02-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.00 | 2016-02-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,331,950 | -100,000 | 0.02 | -0.00 | 2016-02-26 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 820,030 | -100,000 | 0.01 | -0.00 | 2016-02-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,897,410 | -120,000 | 0.43 | -0.00 | 2016-02-26 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 580,000 | -120,000 | 0.01 | -0.00 | 2016-02-26 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,840,030 | -160,000 | 0.02 | -0.00 | 2016-02-26 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,571,020 | -200,000 | 0.05 | -0.00 | 2016-02-26 |
| 47 | C00010 | CITIBANK N.A. | 202,937,050 | -240,000 | 1.97 | -0.00 | 2016-02-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 36,824,210 | -480,000 | 0.36 | -0.00 | 2016-02-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,587,790 | -500,000 | 0.19 | -0.00 | 2016-02-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,630 | -540,000 | 0.03 | -0.01 | 2016-02-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,940,000 | -580,000 | 0.02 | -0.01 | 2016-02-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 58,963,980 | -740,000 | 0.57 | -0.01 | 2016-02-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,703,390 | -820,000 | 0.26 | -0.01 | 2016-02-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,860 | -840,000 | 0.00 | -0.01 | 2016-02-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,401,896 | -1,580,000 | 1.82 | -0.02 | 2016-02-26 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,100,260 | -1,700,000 | 0.30 | -0.02 | 2016-02-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,075,717 | -2,600,000 | 1.56 | -0.03 | 2016-02-26 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,704,600 | -11,740,000 | 2.12 | -0.11 | 2016-02-26 |
| 58 | Total changed named holdings | 7,175,239,412 | 150,000 | 69.50 | 0.00 | ||
| 259 | Unchanged named holdings | 2,868,707,918 | 0 | 27.79 | 0.00 | ||
| 317 | Total named holdings | 10,043,947,330 | 150,000 | 97.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 131,147,280 | 0 | 1.27 | 0.00 | ||
| 345 | Total securities in CCASS | 10,175,094,610 | 150,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 149,042,690 | -150,000 | 1.44 | -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 | 2016-02-24 |
| Volume | 41,740,000 |
| Turnover | 17,430,500 |
| Average price | 0.418 |
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