Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 6,507,682,440 | 20,720,000 | 45.43 | 0.14 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,289,331 | 3,133,294 | 0.42 | 0.02 | 2016-09-28 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,050,860 | 3,000,000 | 0.04 | 0.02 | 2016-09-28 |
| 4 | C00093 | BNP PARIBAS | 940,660 | 940,000 | 0.01 | 0.01 | 2016-09-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,011,027 | 398,430 | 0.01 | 0.00 | 2016-09-28 |
| 6 | B01209 | MASON SECURITIES LTD | 702,220 | 180,000 | 0.00 | 0.00 | 2016-09-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,900,260 | 100,000 | 0.10 | 0.00 | 2016-09-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 80,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 689,870 | 60,000 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 372,720 | 36,180 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -14,430 | -0.00 | 2016-09-28 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,420 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,649,262 | -20,000 | 1.48 | -0.00 | 2016-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,680,030 | -40,000 | 0.11 | -0.00 | 2016-09-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 159,260 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 17 | B01569 | TANG PING KONG LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,863,120 | -60,000 | 0.01 | -0.00 | 2016-09-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,108,130 | -60,000 | 0.02 | -0.00 | 2016-09-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,884,957 | -60,000 | 2.22 | -0.00 | 2016-09-28 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 290,200,000 | -80,000 | 2.03 | -0.00 | 2016-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,666,510 | -100,000 | 0.05 | -0.00 | 2016-09-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,614,860 | -100,000 | 0.24 | -0.00 | 2016-09-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,950 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,666,210 | -140,000 | 0.26 | -0.00 | 2016-09-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 747,150 | -140,000 | 0.01 | -0.00 | 2016-09-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,320 | -180,000 | 0.01 | -0.00 | 2016-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,803,650 | -200,000 | 0.11 | -0.00 | 2016-09-28 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,540,660 | -260,000 | 0.01 | -0.00 | 2016-09-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,075,090 | -384,000 | 0.71 | -0.00 | 2016-09-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,324,600 | -400,000 | 1.77 | -0.00 | 2016-09-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,980 | -400,000 | 0.02 | -0.00 | 2016-09-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,040 | -600,000 | 0.02 | -0.00 | 2016-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,633,160 | -800,000 | 0.12 | -0.01 | 2016-09-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,546,280 | -820,000 | 0.08 | -0.01 | 2016-09-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,061,800 | -960,000 | 0.01 | -0.01 | 2016-09-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,616,240 | -1,200,000 | 0.16 | -0.01 | 2016-09-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,422,080 | -1,200,000 | 0.15 | -0.01 | 2016-09-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,976,810 | -1,340,000 | 0.02 | -0.01 | 2016-09-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,702,380 | -1,700,000 | 0.60 | -0.01 | 2016-09-28 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 15,460,000 | -2,000,000 | 0.11 | -0.01 | 2016-09-28 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,494,831,730 | -2,100,000 | 17.42 | -0.01 | 2016-09-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,963 | -2,133,294 | 0.00 | -0.01 | 2016-09-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,948,730 | -3,000,000 | 0.66 | -0.02 | 2016-09-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 487,173,273 | -5,000,000 | 3.40 | -0.03 | 2016-09-28 |
| 45 | Total changed named holdings | 11,148,241,033 | 3,036,180 | 77.83 | 0.02 | ||
| 258 | Unchanged named holdings | 2,582,091,667 | 0 | 18.03 | 0.00 | ||
| 303 | Total named holdings | 13,730,332,700 | 3,036,180 | 95.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | -3,036,180 | 0.08 | -0.02 | ||
| 330 | Total securities in CCASS | 13,741,479,830 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 582,657,470 | 0 | 4.07 | 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 | 2016-09-26 |
| Volume | 27,418,430 |
| Turnover | 16,671,968 |
| Average price | 0.608 |
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