Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01298 | GET NICE SECURITIES LTD | 452,770,080 | 10,640,000 | 3.16 | 0.07 | 2016-07-07 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,979,991,730 | 10,500,000 | 27.79 | 0.07 | 2016-07-07 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 226,960,000 | 2,320,000 | 1.58 | 0.02 | 2016-07-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,260 | 1,820,000 | 0.02 | 0.01 | 2016-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,958 | 1,700,000 | 0.02 | 0.01 | 2016-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,326,280 | 1,160,000 | 0.09 | 0.01 | 2016-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,196,080 | 1,060,000 | 0.25 | 0.01 | 2016-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,884,210 | 1,000,000 | 0.24 | 0.01 | 2016-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,899,360 | 1,000,000 | 0.07 | 0.01 | 2016-07-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 24,727,223 | 438,124 | 0.17 | 0.00 | 2016-07-07 |
| 11 | B01416 | VC BROKERAGE LTD | 1,100,750 | 420,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,930 | 100,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,753,130 | 100,000 | 0.11 | 0.00 | 2016-07-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,968,730 | 100,000 | 0.12 | 0.00 | 2016-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,107,150 | 100,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,735,440 | 100,000 | 0.04 | 0.00 | 2016-07-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,860,260 | 80,000 | 0.15 | 0.00 | 2016-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 221,977 | 72,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,622,861 | 63,000 | 1.37 | 0.00 | 2016-07-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 179,560 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01209 | MASON SECURITIES LTD | 482,220 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | C00010 | CITIBANK N.A. | 248,461,579 | 45,000 | 1.73 | 0.00 | 2016-07-07 |
| 23 | B01664 | ROOFER SECURITIES LTD | 240,060 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,914,370 | 20,000 | 0.05 | 0.00 | 2016-07-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,420 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01610 | KGI ASIA LTD | 4,035,440 | 20,000 | 0.03 | 0.00 | 2016-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,980 | 20,000 | 0.02 | 0.00 | 2016-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,161,860 | -20,000 | 0.30 | -0.00 | 2016-07-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,780 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,745,220 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,605,910 | -40,000 | 0.74 | -0.00 | 2016-07-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -40,000 | 0.00 | -0.00 | 2016-07-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,040,030 | -40,000 | 0.07 | -0.00 | 2016-07-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,582,380 | -100,000 | 0.63 | -0.00 | 2016-07-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,073,410 | -100,000 | 0.01 | -0.00 | 2016-07-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,040,690 | -160,000 | 0.01 | -0.00 | 2016-07-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,654,800 | -160,000 | 0.03 | -0.00 | 2016-07-07 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30 | -400,000 | 0.00 | -0.00 | 2016-07-07 |
| 39 | C00093 | BNP PARIBAS | 799,996 | -878,124 | 0.01 | -0.01 | 2016-07-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,920,000 | -1,500,000 | 1.41 | -0.01 | 2016-07-07 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 97,500,000 | -2,000,000 | 0.68 | -0.01 | 2016-07-07 |
| 42 | B01569 | TANG PING KONG LTD | 0 | -2,960,000 | -0.02 | 2016-07-07 | |
| 43 | B01469 | KAISER SECURITIES LTD | 150 | -3,000,000 | 0.00 | -0.02 | 2016-07-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 771,961,200 | -5,000,000 | 5.39 | -0.03 | 2016-07-07 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,900,780 | -5,700,000 | 0.02 | -0.04 | 2016-07-07 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,967,950 | -10,920,000 | 0.11 | -0.08 | 2016-07-07 |
| 46 | Total changed named holdings | 6,657,288,224 | 0 | 46.48 | 0.00 | ||
| 261 | Unchanged named holdings | 7,433,847,426 | 0 | 51.90 | 0.00 | ||
| 307 | Total named holdings | 14,091,135,650 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 336 | 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 | 2016-07-05 |
| Volume | 50,632,000 |
| Turnover | 23,517,840 |
| Average price | 0.464 |
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