Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,628,541 | 2,429,248 | 2.15 | 0.02 | 2016-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,799,120 | 2,259,640 | 0.71 | 0.02 | 2016-09-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 35,104,210 | 1,820,000 | 0.25 | 0.01 | 2016-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,554,037 | 1,640,000 | 1.33 | 0.01 | 2016-09-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,140,000 | 1,140,000 | 0.01 | 0.01 | 2016-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,547,900 | 800,000 | 0.01 | 0.01 | 2016-09-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 809,138 | 790,752 | 0.01 | 0.01 | 2016-09-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,199,360 | 700,000 | 0.06 | 0.00 | 2016-09-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,120,000 | 680,000 | 0.02 | 0.00 | 2016-09-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 416,210,080 | 600,000 | 2.91 | 0.00 | 2016-09-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,833,160 | 400,000 | 0.11 | 0.00 | 2016-09-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,234,040 | 300,000 | 0.05 | 0.00 | 2016-09-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,714,960 | 280,000 | 0.03 | 0.00 | 2016-09-05 |
| 14 | B01979 | FORMAX SECURITIES LTD | 300,000 | 260,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | 120,000 | 0.01 | 0.00 | 2016-09-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,280 | 100,000 | 0.03 | 0.00 | 2016-09-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 101,920 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,763,340 | 100,000 | 0.51 | 0.00 | 2016-09-05 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 216,360 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,950 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,780 | 100,000 | 0.02 | 0.00 | 2016-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,886,280 | 40,000 | 0.08 | 0.00 | 2016-09-05 |
| 23 | B01209 | MASON SECURITIES LTD | 482,220 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,930 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 25 | B01416 | VC BROKERAGE LTD | 1,060,750 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 99,260 | 360 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,053,150 | -40,000 | 0.01 | -0.00 | 2016-09-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,012,070 | -80,000 | 4.31 | -0.00 | 2016-09-05 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-09-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,350 | -180,000 | 0.01 | -0.00 | 2016-09-05 |
| 31 | B01610 | KGI ASIA LTD | 4,535,440 | -200,000 | 0.03 | -0.00 | 2016-09-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 56,458,037 | -220,000 | 0.39 | -0.00 | 2016-09-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,503,946 | -220,000 | 1.04 | -0.00 | 2016-09-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,257 | -240,000 | 0.00 | -0.00 | 2016-09-05 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -380,000 | -0.00 | 2016-09-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,748,700 | -420,000 | 0.21 | -0.00 | 2016-09-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,000 | -1,680,000 | 0.02 | -0.01 | 2016-09-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,266,860 | -2,200,000 | 0.25 | -0.02 | 2016-09-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,760,000 | -3,980,000 | 0.33 | -0.03 | 2016-09-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 567,873,273 | -5,000,000 | 3.96 | -0.03 | 2016-09-05 |
| 40 | Total changed named holdings | 2,705,322,699 | 0 | 18.89 | 0.00 | ||
| 267 | Unchanged named holdings | 11,395,874,031 | 0 | 79.56 | 0.00 | ||
| 307 | Total named holdings | 14,101,196,730 | 0 | 98.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,183,310 | 0 | 0.14 | 0.00 | ||
| 335 | Total securities in CCASS | 14,121,380,040 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 202,757,260 | 0 | 1.42 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 17,049,608 |
| Turnover | 9,822,442 |
| Average price | 0.576 |
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