Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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) | 4,047,011,730 | 20,780,000 | 28.25 | 0.15 | 2016-08-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,744,600 | 3,000,000 | 1.77 | 0.02 | 2016-08-05 |
| 3 | B01859 | CLC SECURITIES LTD | 3,700,000 | 2,700,000 | 0.03 | 0.02 | 2016-08-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,819,060 | 2,300,000 | 0.03 | 0.02 | 2016-08-05 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 5,212,802,440 | 2,000,000 | 36.39 | 0.01 | 2016-08-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,110 | 1,000,000 | 0.02 | 0.01 | 2016-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,803,946 | 860,000 | 1.01 | 0.01 | 2016-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 840,000 | 0.01 | 0.01 | 2016-08-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,760 | 720,000 | 0.01 | 0.01 | 2016-08-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,207,080 | 600,000 | 0.02 | 0.00 | 2016-08-05 |
| 11 | B01416 | VC BROKERAGE LTD | 2,000,750 | 420,000 | 0.01 | 0.00 | 2016-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,192,070 | 180,000 | 4.31 | 0.00 | 2016-08-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,222,364 | 160,000 | 1.36 | 0.00 | 2016-08-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 640,060 | 140,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,264,080 | 139,970 | 0.80 | 0.00 | 2016-08-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 101,920 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,158,000 | 60,000 | 0.01 | 0.00 | 2016-08-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,409,000 | 40,000 | 0.03 | 0.00 | 2016-08-05 |
| 19 | C00093 | BNP PARIBAS | 735,256 | -20,000 | 0.01 | -0.00 | 2016-08-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,428,130 | -40,000 | 0.02 | -0.00 | 2016-08-05 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,979,360 | -40,000 | 0.07 | -0.00 | 2016-08-05 |
| 23 | B01664 | ROOFER SECURITIES LTD | 280,060 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 24 | B01725 | GT CAPITAL LTD | 0 | -60,000 | -0.00 | 2016-08-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,240,030 | -60,000 | 0.08 | -0.00 | 2016-08-05 |
| 26 | B01569 | TANG PING KONG LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-08-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,060 | -80,000 | 0.00 | -0.00 | 2016-08-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 613,170 | -100,000 | 0.00 | -0.00 | 2016-08-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,140,690 | -100,000 | 0.01 | -0.00 | 2016-08-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,566,510 | -100,000 | 0.05 | -0.00 | 2016-08-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,940 | -100,000 | 0.00 | -0.00 | 2016-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,763,390 | -100,000 | 0.51 | -0.00 | 2016-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,154,800 | -100,000 | 0.03 | -0.00 | 2016-08-05 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,775,440 | -100,000 | 0.04 | -0.00 | 2016-08-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,461,750 | -120,000 | 0.02 | -0.00 | 2016-08-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,980 | -120,000 | 0.02 | -0.00 | 2016-08-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 42,394,860 | -140,000 | 0.30 | -0.00 | 2016-08-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,307,150 | -160,000 | 0.01 | -0.00 | 2016-08-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,930 | -200,000 | 0.01 | -0.00 | 2016-08-05 |
| 40 | B01209 | MASON SECURITIES LTD | 522,220 | -200,000 | 0.00 | -0.00 | 2016-08-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,555,680 | -260,000 | 0.03 | -0.00 | 2016-08-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,248,730 | -260,000 | 0.13 | -0.00 | 2016-08-05 |
| 43 | B01610 | KGI ASIA LTD | 4,555,440 | -280,000 | 0.03 | -0.00 | 2016-08-05 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 347,780 | -300,000 | 0.00 | -0.00 | 2016-08-05 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,120 | -400,000 | 0.00 | -0.00 | 2016-08-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,950 | -400,000 | 0.00 | -0.00 | 2016-08-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 34,203,524 | -440,000 | 0.24 | -0.00 | 2016-08-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,153,160 | -440,000 | 0.11 | -0.00 | 2016-08-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,636,300 | -500,000 | 0.09 | -0.00 | 2016-08-05 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | -540,000 | 0.00 | -0.00 | 2016-08-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 37,282,080 | -600,000 | 0.26 | -0.00 | 2016-08-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,540,260 | -740,000 | 0.16 | -0.01 | 2016-08-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,350 | -800,000 | 0.01 | -0.01 | 2016-08-05 |
| 54 | C00010 | CITIBANK N.A. | 249,281,579 | -920,000 | 1.74 | -0.01 | 2016-08-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,499 | -999,970 | 0.00 | -0.01 | 2016-08-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,839,893 | -1,000,000 | 2.06 | -0.01 | 2016-08-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,482,380 | -1,100,000 | 0.64 | -0.01 | 2016-08-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,814,370 | -1,200,000 | 0.05 | -0.01 | 2016-08-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,643,650 | -3,000,000 | 0.11 | -0.02 | 2016-08-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,380,000 | -3,000,000 | 0.98 | -0.02 | 2016-08-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,927,900 | -3,440,000 | 0.02 | -0.02 | 2016-08-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 52,944,210 | -3,500,000 | 0.37 | -0.02 | 2016-08-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,646,280 | -4,340,000 | 0.12 | -0.03 | 2016-08-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 671,961,200 | -5,000,000 | 4.69 | -0.03 | 2016-08-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,728,260 | -10,500,000 | 0.05 | -0.07 | 2016-08-05 |
| 65 | Total changed named holdings | 12,482,519,291 | -10,000,000 | 87.14 | -0.07 | ||
| 245 | Unchanged named holdings | 1,598,616,269 | 0 | 11.16 | 0.00 | ||
| 310 | Total named holdings | 14,081,135,560 | -10,000,000 | 98.30 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,223,310 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 14,111,358,870 | -10,000,000 | 98.51 | -0.07 | ||
| Securities not in CCASS | 212,778,430 | 10,000,000 | 1.49 | 0.07 | |||
| 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 | 2016-08-03 |
| Volume | 57,920,030 |
| Turnover | 25,392,311 |
| Average price | 0.438 |
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