Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,988,730 | 3,240,000 | 5.88 | 0.02 | 2016-10-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 454,530,080 | 1,640,000 | 3.17 | 0.01 | 2016-10-06 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 631,220,030 | 1,000,000 | 4.41 | 0.01 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,264,987 | 540,000 | 2.28 | 0.00 | 2016-10-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,516,490 | 300,000 | 0.09 | 0.00 | 2016-10-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 281,920 | 220,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,713,720 | 218,860 | 0.24 | 0.00 | 2016-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,002,380 | 200,000 | 0.61 | 0.00 | 2016-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,666,210 | 160,000 | 0.28 | 0.00 | 2016-10-06 |
| 10 | C00010 | CITIBANK N.A. | 247,721,579 | 120,000 | 1.73 | 0.00 | 2016-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,391,267 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 5,758,002,440 | 40,000 | 40.20 | 0.00 | 2016-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,120,030 | 40,000 | 0.19 | 0.00 | 2016-10-06 |
| 14 | B01416 | VC BROKERAGE LTD | 1,020,750 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,530 | 1,140 | 0.00 | 0.00 | 2016-10-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 447,600 | 60 | 0.00 | 0.00 | 2016-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,920 | -60 | 0.02 | -0.00 | 2016-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,286,280 | -20,000 | 0.09 | -0.00 | 2016-10-06 |
| 19 | B01141 | FE SECURITIES LTD | 240,180 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,239 | -180,000 | 0.00 | -0.00 | 2016-10-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 747,150 | -200,000 | 0.01 | -0.00 | 2016-10-06 |
| 23 | C00093 | BNP PARIBAS | 466,906 | -220,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,589,262 | -320,000 | 1.49 | -0.00 | 2016-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,320 | -820,000 | 0.02 | -0.01 | 2016-10-06 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,442,731,730 | -1,000,000 | 17.05 | -0.01 | 2016-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 457,173,273 | -5,000,000 | 3.19 | -0.03 | 2016-10-06 |
| 27 | Total changed named holdings | 11,601,080,803 | 0 | 80.99 | 0.00 | ||
| 276 | Unchanged named holdings | 2,139,251,897 | 0 | 14.93 | 0.00 | ||
| 303 | Total named holdings | 13,740,332,700 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 13,751,479,830 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 572,657,470 | 0 | 4.00 | 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 | 2016-10-04 |
| Volume | 12,781,200 |
| Turnover | 7,273,424 |
| Average price | 0.569 |
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