Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,036,060 | 95,000,000 | 0.66 | 0.66 | 2016-08-23 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,229,991,730 | 4,180,000 | 22.55 | 0.03 | 2016-08-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,448,260 | 4,140,000 | 0.05 | 0.03 | 2016-08-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,099,060 | 2,040,000 | 0.01 | 0.01 | 2016-08-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,888,730 | 1,300,000 | 0.14 | 0.01 | 2016-08-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,405,540 | 1,020,000 | 0.03 | 0.01 | 2016-08-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 21,607,950 | 1,020,000 | 0.15 | 0.01 | 2016-08-23 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,058,000 | 1,020,000 | 0.01 | 0.01 | 2016-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,030 | 1,020,000 | 0.01 | 0.01 | 2016-08-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,110 | 1,000,000 | 0.01 | 0.01 | 2016-08-23 |
| 11 | B01416 | VC BROKERAGE LTD | 1,040,750 | 980,000 | 0.01 | 0.01 | 2016-08-23 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,960,000 | 500,000 | 0.10 | 0.00 | 2016-08-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,202,380 | 460,000 | 0.62 | 0.00 | 2016-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,326,860 | 300,000 | 0.27 | 0.00 | 2016-08-23 |
| 15 | C00093 | BNP PARIBAS | 1,560,780 | 260,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01569 | TANG PING KONG LTD | 4,040,000 | 200,000 | 0.03 | 0.00 | 2016-08-23 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,141,800 | 100,000 | 0.02 | 0.00 | 2016-08-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,860,260 | 100,000 | 0.11 | 0.00 | 2016-08-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,060,000 | 60,000 | 0.03 | 0.00 | 2016-08-23 |
| 20 | B01610 | KGI ASIA LTD | 4,095,440 | 60,000 | 0.03 | 0.00 | 2016-08-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,268,700 | 20,000 | 0.21 | 0.00 | 2016-08-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 878,879 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | B01921 | GONG PING SECURITIES LTD | 727,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,595,480 | -40,000 | 0.70 | -0.00 | 2016-08-23 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -40,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,483,650 | -60,000 | 0.09 | -0.00 | 2016-08-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,176,240 | -100,000 | 0.18 | -0.00 | 2016-08-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,056,780 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,688,130 | -120,000 | 0.02 | -0.00 | 2016-08-23 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 150 | -120,000 | 0.00 | -0.00 | 2016-08-23 |
| 33 | C00010 | CITIBANK N.A. | 247,581,579 | -200,000 | 1.73 | -0.00 | 2016-08-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,484,210 | -220,000 | 0.23 | -0.00 | 2016-08-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,433,410 | -900,000 | 0.07 | -0.01 | 2016-08-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,642,274 | -1,340,000 | 1.25 | -0.01 | 2016-08-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 24,702,080 | -1,840,000 | 0.17 | -0.01 | 2016-08-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 611,221,200 | -5,000,000 | 4.27 | -0.03 | 2016-08-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,100,000 | -9,680,000 | 0.68 | -0.07 | 2016-08-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 393,250,080 | -95,000,000 | 2.75 | -0.66 | 2016-08-23 |
| 40 | Total changed named holdings | 5,333,876,582 | 0 | 37.24 | 0.00 | ||
| 266 | Unchanged named holdings | 8,757,320,178 | 0 | 61.14 | 0.00 | ||
| 306 | Total named holdings | 14,091,196,760 | 0 | 98.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,183,310 | 0 | 0.14 | 0.00 | ||
| 334 | 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 | 2016-08-19 |
| Volume | 117,660,000 |
| Turnover | 69,209,400 |
| Average price | 0.588 |
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