Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,779,893 | 2,540,000 | 2.06 | 0.02 | 2016-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,926,280 | 1,560,000 | 0.12 | 0.01 | 2016-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,453,160 | 1,280,000 | 0.12 | 0.01 | 2016-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,582,380 | 1,100,000 | 0.65 | 0.01 | 2016-08-01 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 5,210,802,440 | 1,000,000 | 36.38 | 0.01 | 2016-08-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,385,540 | 1,000,000 | 0.03 | 0.01 | 2016-08-01 |
| 7 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-08-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,519,060 | 1,000,000 | 0.01 | 0.01 | 2016-08-01 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,098,000 | 1,000,000 | 0.01 | 0.01 | 2016-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,110 | 960,000 | 0.01 | 0.01 | 2016-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,300,030 | 940,000 | 0.08 | 0.01 | 2016-08-01 |
| 12 | B01416 | VC BROKERAGE LTD | 2,000,750 | 480,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,188,260 | 440,000 | 0.13 | 0.00 | 2016-08-01 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 409,120 | 400,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,962,080 | 280,000 | 0.27 | 0.00 | 2016-08-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | 229,248 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,967,900 | 220,000 | 0.03 | 0.00 | 2016-08-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,350 | 200,000 | 0.01 | 0.00 | 2016-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,384,110 | 180,000 | 0.78 | 0.00 | 2016-08-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,287,469 | 166,752 | 0.01 | 0.00 | 2016-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,754,370 | 120,000 | 0.05 | 0.00 | 2016-08-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,096,300 | 100,000 | 0.09 | 0.00 | 2016-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,815,680 | 100,000 | 0.03 | 0.00 | 2016-08-01 |
| 24 | C00010 | CITIBANK N.A. | 250,001,579 | 100,000 | 1.75 | 0.00 | 2016-08-01 |
| 25 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,607,080 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,581,750 | 60,000 | 0.02 | 0.00 | 2016-08-01 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,763,390 | 40,000 | 0.51 | 0.00 | 2016-08-01 |
| 30 | B01664 | ROOFER SECURITIES LTD | 320,060 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01290 | SPS SECURITIES LTD | 480,510 | -60,000 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 500,060 | -80,000 | 0.00 | -0.00 | 2016-08-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,320 | -120,000 | 0.02 | -0.00 | 2016-08-01 |
| 34 | C00093 | BNP PARIBAS | 795,256 | -140,000 | 0.01 | -0.00 | 2016-08-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,943,946 | -180,000 | 1.00 | -0.00 | 2016-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,057 | -180,000 | 0.02 | -0.00 | 2016-08-01 |
| 37 | B01610 | KGI ASIA LTD | 4,235,440 | -200,000 | 0.03 | -0.00 | 2016-08-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,290 | -216,000 | 0.01 | -0.00 | 2016-08-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 52,144,210 | -240,000 | 0.36 | -0.00 | 2016-08-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 5,875,440 | -260,000 | 0.04 | -0.00 | 2016-08-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 42,534,860 | -400,000 | 0.30 | -0.00 | 2016-08-01 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,700,780 | -400,000 | 0.02 | -0.00 | 2016-08-01 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,026,231,730 | -940,000 | 28.11 | -0.01 | 2016-08-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,380,000 | -3,000,000 | 1.04 | -0.02 | 2016-08-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 686,961,200 | -5,000,000 | 4.80 | -0.03 | 2016-08-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,662,861 | -5,360,000 | 1.35 | -0.04 | 2016-08-01 |
| 46 | Total changed named holdings | 11,506,474,101 | 0 | 80.33 | 0.00 | ||
| 265 | Unchanged named holdings | 2,584,661,459 | 0 | 18.04 | 0.00 | ||
| 311 | Total named holdings | 14,091,135,560 | 0 | 98.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 340 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 18,885,248 |
| Turnover | 7,602,756 |
| Average price | 0.403 |
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