Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,508,260 | 7,360,000 | 0.12 | 0.05 | 2016-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,059,378 | 6,149,800 | 0.42 | 0.04 | 2016-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,200,030 | 5,540,000 | 0.05 | 0.04 | 2016-08-25 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,600,090 | 4,000,000 | 0.05 | 0.03 | 2016-08-25 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,238,751,730 | 2,760,000 | 22.61 | 0.02 | 2016-08-25 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,024,600 | 2,000,000 | 1.77 | 0.01 | 2016-08-25 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 289,800,000 | 1,540,000 | 2.02 | 0.01 | 2016-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,647,900 | 700,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,660,000 | 700,000 | 0.10 | 0.00 | 2016-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,419,293 | 620,000 | 1.99 | 0.00 | 2016-08-25 |
| 11 | C00093 | BNP PARIBAS | 969,202 | 300,000 | 0.01 | 0.00 | 2016-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,546,860 | 220,000 | 0.27 | 0.00 | 2016-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,402,380 | 200,000 | 0.62 | 0.00 | 2016-08-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,780 | 200,000 | 0.02 | 0.00 | 2016-08-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,828,130 | 160,000 | 0.02 | 0.00 | 2016-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 960,690 | 160,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 200,150 | 140,000 | 0.00 | 0.00 | 2016-08-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,030 | 140,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,339,480 | 124,000 | 0.70 | 0.00 | 2016-08-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,646,510 | 120,000 | 0.05 | 0.00 | 2016-08-25 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 128,310 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | B01979 | FORMAX SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,114,899 | 96,020 | 0.01 | 0.00 | 2016-08-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,000 | 80,000 | 0.03 | 0.00 | 2016-08-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,711,570 | 80,000 | 0.04 | 0.00 | 2016-08-25 |
| 26 | B01610 | KGI ASIA LTD | 4,695,440 | 60,000 | 0.03 | 0.00 | 2016-08-25 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,241,800 | 60,000 | 0.02 | 0.00 | 2016-08-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,950 | 60,000 | 0.00 | 0.00 | 2016-08-25 |
| 29 | B01416 | VC BROKERAGE LTD | 1,160,750 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 491,360 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,533,160 | 40,000 | 0.11 | 0.00 | 2016-08-25 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,763,370 | -20 | 0.51 | -0.00 | 2016-08-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,156,240 | -20,000 | 0.18 | -0.00 | 2016-08-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 34,404,210 | -180,000 | 0.24 | -0.00 | 2016-08-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,586,280 | -240,000 | 0.09 | -0.00 | 2016-08-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,554,960 | -280,000 | 0.02 | -0.00 | 2016-08-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,257 | -509,800 | 0.00 | -0.00 | 2016-08-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,102,274 | -540,000 | 1.25 | -0.00 | 2016-08-25 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 19,460,000 | -900,000 | 0.14 | -0.01 | 2016-08-25 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 85,260,000 | -1,000,000 | 0.60 | -0.01 | 2016-08-25 |
| 42 | B01469 | KAISER SECURITIES LTD | 150 | -2,720,000 | 0.00 | -0.02 | 2016-08-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,253,410 | -3,040,000 | 0.04 | -0.02 | 2016-08-25 |
| 44 | B01569 | TANG PING KONG LTD | 400,000 | -3,640,000 | 0.00 | -0.03 | 2016-08-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 5,316,810 | -4,520,000 | 0.04 | -0.03 | 2016-08-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 601,281,200 | -4,940,000 | 4.20 | -0.03 | 2016-08-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,040,000 | -6,400,000 | 0.57 | -0.04 | 2016-08-25 |
| 47 | Total changed named holdings | 5,583,894,893 | 5,000,000 | 38.98 | 0.03 | ||
| 259 | Unchanged named holdings | 8,512,301,867 | 0 | 59.43 | 0.00 | ||
| 306 | Total named holdings | 14,096,196,760 | 5,000,000 | 98.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,183,310 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 14,116,380,070 | 5,000,000 | 98.55 | 0.03 | ||
| Securities not in CCASS | 207,757,230 | -5,000,000 | 1.45 | -0.03 | |||
| 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 | 2016-08-23 |
| Volume | 48,840,020 |
| Turnover | 28,454,810 |
| Average price | 0.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy