Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 102,160,000 | 100,700,000 | 0.71 | 0.70 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,185,690 | 6,460,000 | 1.49 | 0.05 | 2016-06-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 20,507,950 | 3,940,000 | 0.14 | 0.03 | 2016-06-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,160,090 | 3,720,000 | 0.04 | 0.03 | 2016-06-07 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,376,011,730 | 2,820,000 | 23.57 | 0.02 | 2016-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,284,700 | 2,160,000 | 0.16 | 0.02 | 2016-06-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,260 | 2,000,000 | 0.02 | 0.01 | 2016-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,434,451 | 1,100,000 | 1.36 | 0.01 | 2016-06-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,344,600 | 900,000 | 1.76 | 0.01 | 2016-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,870,280 | 740,000 | 0.12 | 0.01 | 2016-06-07 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 206,420,000 | 320,000 | 1.44 | 0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,057 | 80,000 | 0.02 | 0.00 | 2016-06-07 |
| 13 | C00093 | BNP PARIBAS | 998,120 | 40,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,294,040 | 20,000 | 0.05 | 0.00 | 2016-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,553,130 | -20,000 | 0.11 | -0.00 | 2016-06-07 |
| 16 | B01610 | KGI ASIA LTD | 5,015,440 | -80,000 | 0.04 | -0.00 | 2016-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,168,730 | -100,000 | 0.09 | -0.00 | 2016-06-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,320 | -180,000 | 0.02 | -0.00 | 2016-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 37,364,210 | -240,000 | 0.26 | -0.00 | 2016-06-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,700,260 | -300,000 | 0.17 | -0.00 | 2016-06-07 |
| 21 | C00010 | CITIBANK N.A. | 248,441,579 | -354,271 | 1.73 | -0.00 | 2016-06-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,547,900 | -500,000 | 0.01 | -0.00 | 2016-06-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,452 | -725,729 | 0.00 | -0.01 | 2016-06-07 |
| 24 | B01416 | VC BROKERAGE LTD | 1,200,750 | -1,200,000 | 0.01 | -0.01 | 2016-06-07 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,300,030 | -1,600,000 | 0.03 | -0.01 | 2016-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,020 | -1,720,000 | 0.07 | -0.01 | 2016-06-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,000 | -1,980,000 | 0.03 | -0.01 | 2016-06-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,110 | -2,000,000 | 0.01 | -0.01 | 2016-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,082,710 | -2,160,000 | 0.78 | -0.02 | 2016-06-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 18,000 | -2,420,000 | 0.00 | -0.02 | 2016-06-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 869,821,200 | -3,000,000 | 6.07 | -0.02 | 2016-06-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,418,380 | -5,000,000 | 0.65 | -0.03 | 2016-06-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,320,000 | -100,420,000 | 1.10 | -0.70 | 2016-06-07 |
| 33 | Total changed named holdings | 6,024,482,189 | 1,000,000 | 42.06 | 0.01 | ||
| 276 | Unchanged named holdings | 8,066,711,461 | 0 | 56.32 | 0.00 | ||
| 309 | Total named holdings | 14,091,193,650 | 1,000,000 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 14,121,416,960 | 1,000,000 | 98.58 | 0.01 | ||
| Securities not in CCASS | 202,720,340 | -1,000,000 | 1.42 | -0.01 | |||
| 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 | 2016-06-03 |
| Volume | 21,065,729 |
| Turnover | 9,633,735 |
| Average price | 0.457 |
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