Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01584 | CHIEF SECURITIES LTD | 41,166,210 | 1,500,000 | 0.29 | 0.01 | 2016-10-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,708,260 | 1,200,000 | 0.12 | 0.01 | 2016-10-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 460,150,080 | 1,080,000 | 3.21 | 0.01 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,393,720 | 540,000 | 0.25 | 0.00 | 2016-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,016,490 | 500,000 | 0.10 | 0.00 | 2016-10-11 |
| 6 | B01664 | ROOFER SECURITIES LTD | 1,060,060 | 400,000 | 0.01 | 0.00 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,426,280 | 380,000 | 0.09 | 0.00 | 2016-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,427,900 | 380,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,481,403 | 380,000 | 2.29 | 0.00 | 2016-10-11 |
| 10 | C00010 | CITIBANK N.A. | 247,941,579 | 340,000 | 1.73 | 0.00 | 2016-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,056,240 | 260,000 | 0.16 | 0.00 | 2016-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,634,851 | 220,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,902,080 | 200,000 | 0.15 | 0.00 | 2016-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,040 | 200,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,200,260 | 200,000 | 0.10 | 0.00 | 2016-10-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 947,150 | 200,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01416 | VC BROKERAGE LTD | 1,180,750 | 160,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,086,510 | 140,000 | 0.05 | 0.00 | 2016-10-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,474,960 | 140,000 | 0.02 | 0.00 | 2016-10-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,241,720 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 620,030 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01610 | KGI ASIA LTD | 3,635,440 | 80,000 | 0.03 | 0.00 | 2016-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,040 | 60,000 | 0.03 | 0.00 | 2016-10-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,548,130 | 40,000 | 0.02 | 0.00 | 2016-10-11 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 5,067,950 | 20,000 | 0.04 | 0.00 | 2016-10-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,750 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,930 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 253,800 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,575,090 | -60,000 | 0.72 | -0.00 | 2016-10-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,510 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,920 | -60,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,030 | -120,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | C00093 | BNP PARIBAS | 286,906 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | -200,000 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,920 | -220,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,720,030 | -540,000 | 0.18 | -0.00 | 2016-10-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,320 | -580,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,860 | -600,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,648,730 | -840,000 | 5.85 | -0.01 | 2016-10-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,589,262 | -1,180,000 | 1.48 | -0.01 | 2016-10-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 448,013,273 | -4,160,000 | 3.13 | -0.03 | 2016-10-11 |
| 42 | Total changed named holdings | 2,897,287,464 | 20,000 | 20.23 | 0.00 | ||
| 261 | Unchanged named holdings | 10,843,065,236 | 0 | 75.70 | 0.00 | ||
| 303 | Total named holdings | 13,740,352,700 | 20,000 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 13,751,499,830 | 20,000 | 96.00 | 0.00 | ||
| Securities not in CCASS | 572,637,470 | -20,000 | 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 | 2016-10-06 |
| Volume | 13,760,000 |
| Turnover | 7,435,600 |
| Average price | 0.540 |
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