Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 35,578,124 | 2,880,000 | 0.25 | 0.02 | 2016-07-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,916,810 | 2,200,000 | 0.06 | 0.02 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,244,210 | 1,760,000 | 0.27 | 0.01 | 2016-07-20 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,007,080 | 900,000 | 0.01 | 0.01 | 2016-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,823,946 | 779,340 | 1.01 | 0.01 | 2016-07-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,567,900 | 500,000 | 0.02 | 0.00 | 2016-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,102,861 | 480,000 | 1.37 | 0.00 | 2016-07-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,794,370 | 340,000 | 0.05 | 0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,664,110 | 300,000 | 0.75 | 0.00 | 2016-07-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 779,060 | 300,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 647,780 | 300,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,022,080 | 206,000 | 0.26 | 0.00 | 2016-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,153,160 | 200,030 | 0.11 | 0.00 | 2016-07-20 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,570 | 200,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,614,800 | 200,000 | 0.03 | 0.00 | 2016-07-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,580,260 | 200,000 | 0.16 | 0.00 | 2016-07-20 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,021,011,730 | 160,000 | 28.07 | 0.00 | 2016-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,486,280 | 120,000 | 0.09 | 0.00 | 2016-07-20 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,476,300 | 100,000 | 0.09 | 0.00 | 2016-07-20 |
| 21 | C00010 | CITIBANK N.A. | 249,501,579 | 100,000 | 1.74 | 0.00 | 2016-07-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,950 | 100,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,407,150 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,043,750 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,248,130 | 80,000 | 0.02 | 0.00 | 2016-07-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,421,750 | 60,000 | 0.02 | 0.00 | 2016-07-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,360,030 | 60,000 | 0.07 | 0.00 | 2016-07-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,690 | 60,000 | 0.00 | 0.00 | 2016-07-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,230,645 | 60,000 | 2.02 | 0.00 | 2016-07-20 |
| 30 | B01664 | ROOFER SECURITIES LTD | 280,060 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,980 | 40,000 | 0.02 | 0.00 | 2016-07-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,930 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,919,360 | 20,000 | 0.07 | 0.00 | 2016-07-20 |
| 34 | B01458 | YICKO SECURITIES LTD | 1,260 | -30 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,110 | -2,220 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,030 | -40,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01416 | VC BROKERAGE LTD | 2,480,750 | -40,000 | 0.02 | -0.00 | 2016-07-20 |
| 38 | C00093 | BNP PARIBAS | 760,656 | -99,340 | 0.01 | -0.00 | 2016-07-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,420,507 | -283,780 | 0.01 | -0.00 | 2016-07-20 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 83,780,000 | -2,000,000 | 0.58 | -0.01 | 2016-07-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 726,961,200 | -5,000,000 | 5.08 | -0.03 | 2016-07-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,380,000 | -5,620,000 | 1.21 | -0.04 | 2016-07-20 |
| 42 | Total changed named holdings | 6,233,657,948 | 0 | 43.52 | 0.00 | ||
| 270 | Unchanged named holdings | 7,857,477,642 | 0 | 54.85 | 0.00 | ||
| 312 | Total named holdings | 14,091,135,590 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 14,121,358,900 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,778,400 | 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 | 2016-07-18 |
| Volume | 11,816,220 |
| Turnover | 5,093,610 |
| Average price | 0.431 |
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