Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01852 | ARTA GLOBAL MARKETS LTD | 5,782,682,440 | 21,740,000 | 40.37 | 0.15 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,389,237 | 8,269,246 | 0.50 | 0.06 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,229,262 | 1,500,000 | 1.52 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,001,403 | 1,380,000 | 2.30 | 0.01 | 2016-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,842,080 | 1,200,000 | 0.15 | 0.01 | 2016-10-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,676,490 | 740,000 | 0.10 | 0.01 | 2016-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,006,210 | 660,000 | 0.32 | 0.00 | 2016-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,673,660 | 600,000 | 0.25 | 0.00 | 2016-10-18 |
| 9 | B01664 | ROOFER SECURITIES LTD | 600,060 | 400,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,597,721 | 376,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,066,280 | 360,000 | 0.11 | 0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,000 | 340,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,057 | 277,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,346,320 | 260,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | 240,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,896,240 | 200,000 | 0.16 | 0.00 | 2016-10-18 |
| 17 | B01610 | KGI ASIA LTD | 4,235,440 | 180,000 | 0.03 | 0.00 | 2016-10-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,043,340 | 100,000 | 0.49 | 0.00 | 2016-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,160,260 | 100,000 | 0.10 | 0.00 | 2016-10-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,920,000 | 80,000 | 0.02 | 0.00 | 2016-10-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 753,170 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,112,070 | 40,000 | 4.66 | 0.00 | 2016-10-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,874,960 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,040,690 | 20,000 | 0.72 | 0.00 | 2016-10-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 173,800 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,050,420 | -120 | 0.03 | -0.00 | 2016-10-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,911,290 | -36,000 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,826,510 | -40,000 | 0.05 | -0.00 | 2016-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,740,030 | -60,000 | 0.17 | -0.00 | 2016-10-18 |
| 32 | C00010 | CITIBANK N.A. | 247,681,579 | -140,000 | 1.73 | -0.00 | 2016-10-18 |
| 33 | B01979 | FORMAX SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01416 | VC BROKERAGE LTD | 1,000,750 | -200,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,263,946 | -280,000 | 1.05 | -0.00 | 2016-10-18 |
| 36 | C00093 | BNP PARIBAS | 130,000,660 | -506,246 | 0.91 | -0.00 | 2016-10-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 459,090,080 | -6,000,000 | 3.21 | -0.04 | 2016-10-18 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 71,260,000 | -8,000,000 | 0.50 | -0.06 | 2016-10-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 663,253,273 | -10,000,000 | 4.63 | -0.07 | 2016-10-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,888,850 | -13,659,880 | 5.81 | -0.10 | 2016-10-18 |
| 40 | Total changed named holdings | 10,025,545,578 | 0 | 69.99 | 0.00 | ||
| 263 | Unchanged named holdings | 3,714,807,122 | 0 | 25.93 | 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 | 2016-10-14 |
| Volume | 45,636,000 |
| Turnover | 24,826,000 |
| Average price | 0.544 |
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