Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01831 | NERICO BROTHERS LTD | 3,018,000 | 3,000,000 | 0.02 | 0.02 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,668,730 | 2,440,000 | 5.88 | 0.02 | 2016-10-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,385,540 | 2,000,000 | 0.04 | 0.01 | 2016-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,702,380 | 2,000,000 | 0.61 | 0.01 | 2016-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,320 | 2,000,000 | 0.03 | 0.01 | 2016-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,080,030 | 1,400,000 | 0.12 | 0.01 | 2016-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,286,210 | 1,140,000 | 0.27 | 0.01 | 2016-10-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,510 | 1,000,000 | 0.01 | 0.01 | 2016-10-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,508,260 | 1,000,000 | 0.11 | 0.01 | 2016-10-04 |
| 10 | B01416 | VC BROKERAGE LTD | 1,000,750 | 860,000 | 0.01 | 0.01 | 2016-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,609,262 | 820,000 | 1.49 | 0.01 | 2016-10-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,216,490 | 800,000 | 0.09 | 0.01 | 2016-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,311,267 | 760,000 | 0.01 | 0.01 | 2016-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,280 | 440,000 | 0.08 | 0.00 | 2016-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,080,690 | 200,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 947,900 | 200,000 | 0.01 | 0.00 | 2016-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,575,090 | 100,000 | 0.72 | 0.00 | 2016-10-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,903,650 | 100,000 | 0.11 | 0.00 | 2016-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,208,130 | 100,000 | 0.02 | 0.00 | 2016-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,420 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 447,110,080 | 100,000 | 3.12 | 0.00 | 2016-10-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 847,150 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,434,960 | 60,000 | 0.02 | 0.00 | 2016-10-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,963 | 40,000 | 0.02 | 0.00 | 2016-10-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 198,900 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,030 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,750 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,616,240 | -20,000 | 0.16 | -0.00 | 2016-10-04 |
| 30 | C00093 | BNP PARIBAS | 686,906 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 31 | B01209 | MASON SECURITIES LTD | 602,220 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,032,070 | -20,000 | 4.31 | -0.00 | 2016-10-04 |
| 33 | B01664 | ROOFER SECURITIES LTD | 160,060 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800,260 | -100,000 | 0.10 | -0.00 | 2016-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,394,860 | -200,000 | 0.24 | -0.00 | 2016-10-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,980 | -200,000 | 0.02 | -0.00 | 2016-10-04 |
| 37 | C00010 | CITIBANK N.A. | 247,601,579 | -420,000 | 1.73 | -0.00 | 2016-10-04 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | -640,000 | 0.02 | -0.00 | 2016-10-04 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 216,810 | -1,300,000 | 0.00 | -0.01 | 2016-10-04 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,784,600 | -1,540,000 | 1.76 | -0.01 | 2016-10-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,724,987 | -2,380,000 | 2.28 | -0.02 | 2016-10-04 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 23,107,950 | -4,000,000 | 0.16 | -0.03 | 2016-10-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,600,090 | -5,000,000 | 0.01 | -0.03 | 2016-10-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 467,173,273 | -5,000,000 | 3.26 | -0.03 | 2016-10-04 |
| 44 | Total changed named holdings | 3,852,711,627 | 0 | 26.90 | 0.00 | ||
| 259 | Unchanged named holdings | 9,877,621,073 | 0 | 68.96 | 0.00 | ||
| 303 | Total named holdings | 13,730,332,700 | 0 | 95.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 24,920,000 |
| Turnover | 14,052,000 |
| Average price | 0.564 |
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