Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,969,491,730 | 25,420,000 | 27.71 | 0.18 | 2016-07-06 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 224,640,000 | 11,220,000 | 1.57 | 0.08 | 2016-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,289,099 | 8,759,106 | 0.17 | 0.06 | 2016-07-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 26,887,950 | 8,080,000 | 0.19 | 0.06 | 2016-07-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,240,060 | 4,060,000 | 0.06 | 0.03 | 2016-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,788,920 | 3,460,000 | 0.10 | 0.02 | 2016-07-06 |
| 7 | B01469 | KAISER SECURITIES LTD | 3,000,150 | 3,000,000 | 0.02 | 0.02 | 2016-07-06 |
| 8 | B01569 | TANG PING KONG LTD | 2,960,000 | 2,900,000 | 0.02 | 0.02 | 2016-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,844,700 | 2,800,000 | 0.18 | 0.02 | 2016-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,136,080 | 1,720,000 | 0.24 | 0.01 | 2016-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,320 | 200,000 | 0.03 | 0.00 | 2016-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 200,150 | 200,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,061,800 | 200,000 | 0.03 | 0.00 | 2016-07-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,007,150 | 200,000 | 0.01 | 0.00 | 2016-07-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,635,440 | 200,000 | 0.04 | 0.00 | 2016-07-06 |
| 17 | B01610 | KGI ASIA LTD | 4,015,440 | 160,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 149,977 | 134,240 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01416 | VC BROKERAGE LTD | 680,750 | 120,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,958 | 100,894 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,653,130 | 100,000 | 0.11 | 0.00 | 2016-07-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,030 | 100,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,930 | 88,000 | 0.01 | 0.00 | 2016-07-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,040 | 80,000 | 0.05 | 0.00 | 2016-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,814,800 | 60,000 | 0.03 | 0.00 | 2016-07-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,120 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,899,360 | 20,000 | 0.06 | 0.00 | 2016-07-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,940 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,780 | 20,000 | 0.02 | 0.00 | 2016-07-06 |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -120 | -0.00 | 2016-07-06 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270 | -120 | 0.00 | -0.00 | 2016-07-06 |
| 33 | B01290 | SPS SECURITIES LTD | 480,510 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01776 | AIF SECURITIES LTD | 79,730 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,130 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,603,390 | -20,000 | 0.51 | -0.00 | 2016-07-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 119,560 | -60,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 990 | -60,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 442,130,080 | -60,000 | 3.09 | -0.00 | 2016-07-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,410 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,261,750 | -100,000 | 0.02 | -0.00 | 2016-07-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 130,220 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 43 | C00010 | CITIBANK N.A. | 248,416,579 | -140,000 | 1.73 | -0.00 | 2016-07-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,389,000 | -140,000 | 0.03 | -0.00 | 2016-07-06 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,124,600 | -160,000 | 1.77 | -0.00 | 2016-07-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,200,690 | -160,000 | 0.01 | -0.00 | 2016-07-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,170,645 | -180,000 | 1.52 | -0.00 | 2016-07-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,150 | -200,000 | 0.01 | -0.00 | 2016-07-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,894,370 | -200,000 | 0.05 | -0.00 | 2016-07-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,447,900 | -200,000 | 0.01 | -0.00 | 2016-07-06 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,559,861 | -660,000 | 1.37 | -0.00 | 2016-07-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,765,220 | -700,000 | 0.02 | -0.00 | 2016-07-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,668,130 | -800,000 | 0.02 | -0.01 | 2016-07-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,780,260 | -920,000 | 0.15 | -0.01 | 2016-07-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,682,380 | -1,000,000 | 0.63 | -0.01 | 2016-07-06 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,050,860 | -1,000,000 | 0.06 | -0.01 | 2016-07-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,868,730 | -1,100,000 | 0.12 | -0.01 | 2016-07-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 43,181,860 | -1,180,000 | 0.30 | -0.01 | 2016-07-06 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 4,620,090 | -1,640,000 | 0.03 | -0.01 | 2016-07-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,260 | -1,800,000 | 0.00 | -0.01 | 2016-07-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,420,000 | -3,000,000 | 1.42 | -0.02 | 2016-07-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,080,030 | -3,620,000 | 0.07 | -0.03 | 2016-07-06 |
| 64 | B01859 | CLC SECURITIES LTD | 0 | -4,040,000 | -0.03 | 2016-07-06 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 379,060 | -4,160,000 | 0.00 | -0.03 | 2016-07-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,645,910 | -4,880,000 | 0.74 | -0.03 | 2016-07-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 776,961,200 | -5,000,000 | 5.42 | -0.03 | 2016-07-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 32,884,210 | -5,320,000 | 0.23 | -0.04 | 2016-07-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,280 | -6,140,000 | 0.08 | -0.04 | 2016-07-06 |
| 70 | B01927 | KINGKEY SECURITIES GROUP LTD | 99,500,000 | -7,500,000 | 0.69 | -0.05 | 2016-07-06 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,030 | -7,600,000 | 0.00 | -0.05 | 2016-07-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,176,300 | -9,440,000 | 0.09 | -0.07 | 2016-07-06 |
| 72 | Total changed named holdings | 7,294,825,449 | 0 | 50.93 | 0.00 | ||
| 236 | Unchanged named holdings | 6,796,310,201 | 0 | 47.45 | 0.00 | ||
| 308 | Total named holdings | 14,091,135,650 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 337 | Total securities in CCASS | 14,121,358,960 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,778,340 | 0 | 1.42 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 85,334,240 |
| Turnover | 42,694,535 |
| Average price | 0.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy