Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,027,171,730 | 6,000,000 | 28.11 | 0.04 | 2016-07-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,988,260 | 2,960,000 | 0.11 | 0.02 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,810,645 | 2,140,000 | 2.04 | 0.01 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 935,256 | 894,600 | 0.01 | 0.01 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,924,110 | 800,000 | 0.77 | 0.01 | 2016-07-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,507,080 | 300,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,882,380 | 200,000 | 0.63 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,057 | 140,000 | 0.03 | 0.00 | 2016-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,513,160 | 120,000 | 0.12 | 0.00 | 2016-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,521,750 | 100,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,656,490 | 100,000 | 0.10 | 0.00 | 2016-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 463,330,080 | 60,000 | 3.23 | 0.00 | 2016-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,822,861 | 20,000 | 1.38 | 0.00 | 2016-07-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,150 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.00 | 2016-07-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,407,150 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,980 | -60,000 | 0.02 | -0.00 | 2016-07-28 |
| 18 | B01610 | KGI ASIA LTD | 3,955,440 | -80,000 | 0.03 | -0.00 | 2016-07-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,320 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 20 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2016-07-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,223,946 | -120,000 | 1.01 | -0.00 | 2016-07-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,950 | -120,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 2,100,750 | -120,000 | 0.01 | -0.00 | 2016-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,086,280 | -200,000 | 0.11 | -0.00 | 2016-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,682,080 | -240,000 | 0.26 | -0.00 | 2016-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,167,900 | -260,000 | 0.03 | -0.00 | 2016-07-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 6,135,440 | -300,000 | 0.04 | -0.00 | 2016-07-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 34,643,524 | -934,600 | 0.24 | -0.01 | 2016-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,440,000 | -3,000,000 | 1.09 | -0.02 | 2016-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 51,884,210 | -3,100,000 | 0.36 | -0.02 | 2016-07-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 696,961,200 | -5,000,000 | 4.87 | -0.03 | 2016-07-28 |
| 31 | Total changed named holdings | 6,400,190,179 | 0 | 44.68 | 0.00 | ||
| 278 | Unchanged named holdings | 7,690,945,381 | 0 | 53.69 | 0.00 | ||
| 309 | Total named holdings | 14,091,135,560 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 14,121,358,870 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,778,430 | 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 | 2016-07-26 |
| Volume | 15,320,000 |
| Turnover | 6,403,600 |
| Average price | 0.418 |
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