Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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) | 3,380,731,730 | 22,720,000 | 23.60 | 0.16 | 2016-08-17 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 288,260,000 | 11,880,000 | 2.01 | 0.08 | 2016-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,224,250 | 6,891,250 | 0.32 | 0.05 | 2016-08-17 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 87,260,000 | 6,380,000 | 0.61 | 0.04 | 2016-08-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 14,336,810 | 6,220,000 | 0.10 | 0.04 | 2016-08-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 482,030,080 | 3,740,000 | 3.37 | 0.03 | 2016-08-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,040,060 | 2,560,000 | 0.02 | 0.02 | 2016-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,468,920 | 2,280,000 | 0.06 | 0.02 | 2016-08-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,045,590 | 2,000,000 | 0.01 | 0.01 | 2016-08-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 21,307,950 | 1,960,000 | 0.15 | 0.01 | 2016-08-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500,000 | 1,960,000 | 0.08 | 0.01 | 2016-08-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,466,510 | 1,900,000 | 0.06 | 0.01 | 2016-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,168,730 | 1,260,000 | 0.14 | 0.01 | 2016-08-17 |
| 14 | B01469 | KAISER SECURITIES LTD | 600,150 | 600,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01569 | TANG PING KONG LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 520,000 | 0.01 | 0.00 | 2016-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,463,946 | 500,000 | 1.04 | 0.00 | 2016-08-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 520,120 | 380,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,280 | 320,000 | 0.08 | 0.00 | 2016-08-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,920,090 | 260,000 | 0.02 | 0.00 | 2016-08-17 |
| 21 | C00093 | BNP PARIBAS | 500,780 | 220,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 201,920 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 238,700 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,980 | 200,000 | 0.02 | 0.00 | 2016-08-17 |
| 25 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,390 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | 180,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,000 | 140,000 | 0.02 | 0.00 | 2016-08-17 |
| 29 | B01610 | KGI ASIA LTD | 4,015,440 | 120,000 | 0.03 | 0.00 | 2016-08-17 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,570 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,110 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 216,360 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,780 | 100,000 | 0.02 | 0.00 | 2016-08-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,350 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,143,390 | 80,000 | 0.52 | 0.00 | 2016-08-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,241,750 | 60,000 | 0.02 | 0.00 | 2016-08-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,410 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,807 | 48,750 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 40 | B01141 | FE SECURITIES LTD | 240,180 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,390 | 16,000 | 0.00 | 0.00 | 2016-08-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,849 | -3,400 | 0.00 | -0.00 | 2016-08-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,036,300 | -20,000 | 0.19 | -0.00 | 2016-08-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,530 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 46 | B01290 | SPS SECURITIES LTD | 480,450 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 807,150 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 47,310 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 49 | B01209 | MASON SECURITIES LTD | 382,220 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 5,047,950 | -40,000 | 0.04 | -0.00 | 2016-08-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,270 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 29,220 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,479,293 | -40,600 | 1.97 | -0.00 | 2016-08-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,930 | -60,000 | 0.01 | -0.00 | 2016-08-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 402,720 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 28,310 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,112,040 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2016-08-17 | |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01427 | TSE'S SECURITIES LTD | 120 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,714,800 | -140,000 | 0.03 | -0.00 | 2016-08-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 800,690 | -180,000 | 0.01 | -0.00 | 2016-08-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,743,120 | -200,000 | 0.01 | -0.00 | 2016-08-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,448,130 | -200,000 | 0.02 | -0.00 | 2016-08-17 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,410 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,363,650 | -280,000 | 0.11 | -0.00 | 2016-08-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,660,260 | -300,000 | 0.11 | -0.00 | 2016-08-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,531,570 | -400,000 | 0.04 | -0.00 | 2016-08-17 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 200,090 | -400,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | C00010 | CITIBANK N.A. | 247,701,579 | -480,000 | 1.73 | -0.00 | 2016-08-17 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,582,380 | -500,000 | 0.62 | -0.00 | 2016-08-17 |
| 73 | B01275 | SANFULL SECURITIES LTD | 207,680 | -500,000 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | -0.00 | 2016-08-17 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,674,040 | -700,000 | 0.05 | -0.00 | 2016-08-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,493,160 | -700,000 | 0.11 | -0.00 | 2016-08-17 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,268,700 | -1,296,000 | 0.16 | -0.01 | 2016-08-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,320 | -1,400,000 | 0.01 | -0.01 | 2016-08-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 39,138,860 | -1,416,000 | 0.27 | -0.01 | 2016-08-17 |
| 80 | B01584 | CHIEF SECURITIES LTD | 31,444,210 | -1,520,000 | 0.22 | -0.01 | 2016-08-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 3,595,440 | -1,800,000 | 0.03 | -0.01 | 2016-08-17 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,780 | -2,000,000 | 0.00 | -0.01 | 2016-08-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,719,360 | -2,140,000 | 0.05 | -0.01 | 2016-08-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,380,000 | -3,000,000 | 0.81 | -0.02 | 2016-08-17 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,030 | -4,360,000 | 0.00 | -0.03 | 2016-08-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,147,480 | -4,660,000 | 0.69 | -0.03 | 2016-08-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,362,274 | -4,720,000 | 1.26 | -0.03 | 2016-08-17 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,050,860 | -5,000,000 | 0.06 | -0.03 | 2016-08-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 631,961,200 | -5,000,000 | 4.41 | -0.03 | 2016-08-17 |
| 90 | B01416 | VC BROKERAGE LTD | 20,750 | -5,000,000 | 0.00 | -0.03 | 2016-08-17 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 59,060 | -5,080,000 | 0.00 | -0.04 | 2016-08-17 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,260 | -7,200,000 | 0.00 | -0.05 | 2016-08-17 |
| 93 | B01130 | BOCI SECURITIES LTD | 25,062,080 | -14,960,000 | 0.17 | -0.10 | 2016-08-17 |
| 93 | Total changed named holdings | 6,530,922,208 | 0 | 45.59 | 0.00 | ||
| 216 | Unchanged named holdings | 7,560,274,552 | 0 | 52.78 | 0.00 | ||
| 309 | Total named holdings | 14,091,196,760 | 0 | 98.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,183,310 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 14,111,380,070 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 212,757,230 | 0 | 1.49 | 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 | 2016-08-15 |
| Volume | 104,852,600 |
| Turnover | 61,390,262 |
| Average price | 0.585 |
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