Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 115,082,710 | 5,440,000 | 0.80 | 0.04 | 2016-06-01 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,369,031,730 | 1,000,000 | 23.52 | 0.01 | 2016-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,338,190 | 880,000 | 0.14 | 0.01 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,057 | 720,000 | 0.01 | 0.01 | 2016-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,767,900 | 540,000 | 0.03 | 0.00 | 2016-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,400,080 | 500,000 | 0.14 | 0.00 | 2016-06-01 |
| 7 | B01416 | VC BROKERAGE LTD | 5,120,750 | 380,000 | 0.04 | 0.00 | 2016-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,643,110 | 300,000 | 0.04 | 0.00 | 2016-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,704,210 | 200,000 | 0.34 | 0.00 | 2016-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,300,260 | 200,000 | 0.17 | 0.00 | 2016-06-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,845,220 | 200,000 | 0.03 | 0.00 | 2016-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,065,690 | 160,000 | 1.40 | 0.00 | 2016-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,220,000 | 40,000 | 1.10 | 0.00 | 2016-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,680,020 | 20,000 | 0.08 | 0.00 | 2016-06-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,050 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,425,476 | 2,580 | 0.01 | 0.00 | 2016-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,560,030 | -2,580 | 0.09 | -0.00 | 2016-06-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 273,800 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,860 | -40,000 | 0.01 | -0.00 | 2016-06-01 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2016-06-01 |
| 21 | C00010 | CITIBANK N.A. | 250,075,850 | -60,000 | 1.75 | -0.00 | 2016-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | -180,000 | 0.01 | -0.00 | 2016-06-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 5,455,440 | -200,000 | 0.04 | -0.00 | 2016-06-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -360,000 | 0.00 | -0.00 | 2016-06-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,434,541 | -800,000 | 1.34 | -0.01 | 2016-06-01 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,261,800 | -860,000 | 0.02 | -0.01 | 2016-06-01 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,767,950 | -1,000,000 | 0.06 | -0.01 | 2016-06-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 580,821,200 | -3,080,000 | 4.05 | -0.02 | 2016-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,381,980 | -4,000,000 | 0.32 | -0.03 | 2016-06-01 |
| 29 | Total changed named holdings | 5,089,232,904 | -40,000 | 35.53 | -0.00 | ||
| 280 | Unchanged named holdings | 9,001,168,296 | 0 | 62.84 | 0.00 | ||
| 309 | Total named holdings | 14,090,401,200 | -40,000 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 40,000 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 14,120,624,510 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 203,512,790 | 0 | 1.42 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 13,502,580 |
| Turnover | 5,691,957 |
| Average price | 0.422 |
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