Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00010 | CITIBANK N.A. | 224,057,050 | 11,800,000 | 2.17 | 0.11 | 2016-03-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,372,071,280 | 3,160,000 | 32.66 | 0.03 | 2016-03-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 10,887,950 | 800,000 | 0.11 | 0.01 | 2016-03-17 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,261,800 | 660,000 | 0.04 | 0.01 | 2016-03-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 718,100 | 600,000 | 0.01 | 0.01 | 2016-03-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,308,920 | 240,000 | 0.11 | 0.00 | 2016-03-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,100,060 | 240,000 | 0.05 | 0.00 | 2016-03-17 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-17 |
| 9 | C00093 | BNP PARIBAS | 18,629,462 | 180,000 | 0.18 | 0.00 | 2016-03-17 |
| 10 | B01469 | KAISER SECURITIES LTD | 4,500,180 | 160,000 | 0.04 | 0.00 | 2016-03-17 |
| 11 | B01569 | TANG PING KONG LTD | 3,640,000 | 160,000 | 0.04 | 0.00 | 2016-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,570,689 | 140,000 | 1.85 | 0.00 | 2016-03-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,860,690 | 100,000 | 0.02 | 0.00 | 2016-03-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,416,857 | 100,000 | 0.01 | 0.00 | 2016-03-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,165,220 | 100,000 | 0.03 | 0.00 | 2016-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,995,717 | 20,000 | 1.56 | 0.00 | 2016-03-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,060 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | -40,000 | 0.02 | -0.00 | 2016-03-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,030 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,087,150 | -40,000 | 0.01 | -0.00 | 2016-03-17 |
| 21 | B01416 | VC BROKERAGE LTD | 4,040,750 | -40,000 | 0.04 | -0.00 | 2016-03-17 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,884,600 | -60,000 | 1.98 | -0.00 | 2016-03-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,057 | -60,000 | 0.01 | -0.00 | 2016-03-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,630 | -100,000 | 0.03 | -0.00 | 2016-03-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,168,658 | -200,000 | 0.07 | -0.00 | 2016-03-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 264,810 | -200,000 | 0.00 | -0.00 | 2016-03-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 5,875,440 | -200,000 | 0.06 | -0.00 | 2016-03-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,568,000 | -300,000 | 0.03 | -0.00 | 2016-03-17 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 1,496,282,440 | -340,000 | 14.49 | -0.00 | 2016-03-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,767,790 | -380,000 | 0.18 | -0.00 | 2016-03-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,357,540 | -400,000 | 0.69 | -0.00 | 2016-03-17 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 883,760,030 | -400,000 | 8.56 | -0.00 | 2016-03-17 |
| 33 | B01610 | KGI ASIA LTD | 6,155,440 | -520,000 | 0.06 | -0.01 | 2016-03-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 37,864,210 | -1,240,000 | 0.37 | -0.01 | 2016-03-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,057,380 | -1,500,000 | 0.27 | -0.01 | 2016-03-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 10,980,060 | -1,580,000 | 0.11 | -0.02 | 2016-03-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,662,610 | -2,000,000 | 0.07 | -0.02 | 2016-03-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,050,860 | -4,000,000 | 0.05 | -0.04 | 2016-03-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,584,700 | -5,000,000 | 0.10 | -0.05 | 2016-03-17 |
| 39 | Total changed named holdings | 6,822,104,220 | 0 | 66.08 | 0.00 | ||
| 277 | Unchanged named holdings | 3,101,843,110 | 0 | 30.04 | 0.00 | ||
| 316 | Total named holdings | 9,923,947,330 | 0 | 96.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,147,280 | 0 | 0.87 | 0.00 | ||
| 344 | Total securities in CCASS | 10,014,094,610 | 0 | 97.00 | 0.00 | ||
| Securities not in CCASS | 310,042,690 | 0 | 3.00 | 0.00 | |||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 19,940,000 |
| Turnover | 8,188,700 |
| Average price | 0.411 |
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