Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 841,688,730 | 3,880,000 | 5.88 | 0.03 | 2016-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,486,210 | 1,160,000 | 0.31 | 0.01 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,766,280 | 800,000 | 0.10 | 0.01 | 2016-10-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,509,731 | 600,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,057 | 440,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,283,650 | 300,000 | 0.11 | 0.00 | 2016-10-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,814,960 | 280,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,087,150 | 240,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,733,660 | 179,940 | 0.24 | 0.00 | 2016-10-14 |
| 10 | C00010 | CITIBANK N.A. | 247,821,579 | 140,000 | 1.73 | 0.00 | 2016-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,396,240 | 100,000 | 0.16 | 0.00 | 2016-10-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,002,380 | 100,000 | 0.61 | 0.00 | 2016-10-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,866,510 | 100,000 | 0.05 | 0.00 | 2016-10-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,119,360 | 100,000 | 0.06 | 0.00 | 2016-10-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,943,340 | 100,000 | 0.49 | 0.00 | 2016-10-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,060,260 | 100,000 | 0.10 | 0.00 | 2016-10-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,350 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | 80,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,920 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,286,320 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,067,900 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,750 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,590 | 60 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,000 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | B01664 | ROOFER SECURITIES LTD | 780,060 | -60,000 | 0.01 | -0.00 | 2016-10-14 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,920 | -120,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01416 | VC BROKERAGE LTD | 1,200,750 | -120,000 | 0.01 | -0.00 | 2016-10-14 |
| 30 | C00093 | BNP PARIBAS | 130,166,906 | -160,000 | 0.91 | -0.00 | 2016-10-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,563,946 | -160,000 | 1.05 | -0.00 | 2016-10-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -1,400,000 | 0.01 | -0.01 | 2016-10-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 465,090,080 | -1,800,000 | 3.25 | -0.01 | 2016-10-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 683,133,273 | -5,000,000 | 4.77 | -0.03 | 2016-10-14 |
| 34 | Total changed named holdings | 2,860,302,662 | 0 | 19.97 | 0.00 | ||
| 269 | Unchanged named holdings | 10,880,050,038 | 0 | 75.96 | 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 | 2016-10-12 |
| Volume | 13,440,060 |
| Turnover | 7,428,430 |
| Average price | 0.553 |
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