Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 837,808,730 | 1,460,000 | 5.85 | 0.01 | 2016-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,040 | 1,300,000 | 0.02 | 0.01 | 2016-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,723,946 | 840,000 | 1.05 | 0.01 | 2016-10-13 |
| 4 | B01664 | ROOFER SECURITIES LTD | 840,060 | 640,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 43,326,210 | 600,000 | 0.30 | 0.00 | 2016-10-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,232,400 | 400,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,336,490 | 400,000 | 0.10 | 0.00 | 2016-10-13 |
| 8 | B01416 | VC BROKERAGE LTD | 1,320,750 | 320,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,740,690 | 297,600 | 0.71 | 0.00 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,966,280 | 220,000 | 0.10 | 0.00 | 2016-10-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,780,000 | 200,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 121,920 | 120,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | C00010 | CITIBANK N.A. | 247,681,579 | 100,000 | 1.73 | 0.00 | 2016-10-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,950 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 847,150 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,266,320 | 60,000 | 0.02 | 0.00 | 2016-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | C00093 | BNP PARIBAS | 130,326,906 | 20,000 | 0.91 | 0.00 | 2016-10-13 |
| 19 | B01921 | GONG PING SECURITIES LTD | 767,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 153,800 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 909,731 | 2,400 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01141 | FE SECURITIES LTD | 220,180 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,019,360 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,750 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,047,900 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,510 | -60,000 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 466,890,080 | -60,000 | 3.26 | -0.00 | 2016-10-13 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 5,760,942,440 | -80,000 | 40.22 | -0.00 | 2016-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,428,130 | -80,000 | 0.02 | -0.00 | 2016-10-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,766,510 | -80,000 | 0.05 | -0.00 | 2016-10-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,057 | -89,908 | 0.00 | -0.00 | 2016-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,843,340 | -100,000 | 0.49 | -0.00 | 2016-10-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,329,262 | -100,000 | 1.48 | -0.00 | 2016-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 60 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,348,920 | -240,000 | 0.04 | -0.00 | 2016-10-13 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -500,000 | 0.00 | -0.00 | 2016-10-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 63,119,991 | -810,092 | 0.44 | -0.01 | 2016-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 688,133,273 | -4,880,000 | 4.80 | -0.03 | 2016-10-13 |
| 38 | Total changed named holdings | 8,848,062,715 | 0 | 61.77 | 0.00 | ||
| 265 | Unchanged named holdings | 4,892,289,985 | 0 | 34.15 | 0.00 | ||
| 303 | Total named holdings | 13,740,352,700 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 13,751,499,830 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 572,637,470 | 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 | 2016-10-11 |
| Volume | 10,822,400 |
| Turnover | 6,131,296 |
| Average price | 0.567 |
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