Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 5,773,102,440 | 9,040,000 | 40.30 | 0.06 | 2016-10-26 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | 2,020,000 | 0.02 | 0.01 | 2016-10-26 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,150 | 2,000,000 | 0.01 | 0.01 | 2016-10-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,923,650 | 1,640,000 | 0.13 | 0.01 | 2016-10-26 |
| 5 | B01859 | CLC SECURITIES LTD | 3,860,000 | 1,560,000 | 0.03 | 0.01 | 2016-10-26 |
| 6 | B01894 | MFG LIMITED | 2,402,400 | 1,400,000 | 0.02 | 0.01 | 2016-10-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,136,940 | 1,280,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,800,000 | 1,140,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,090 | 1,000,000 | 0.01 | 0.01 | 2016-10-26 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,120 | 900,000 | 0.01 | 0.01 | 2016-10-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,319,060 | 760,000 | 0.02 | 0.01 | 2016-10-26 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,323,300 | 680,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,060 | 620,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 638,700 | 540,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,266,320 | 520,000 | 0.03 | 0.00 | 2016-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,410 | 500,000 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,966,510 | 440,000 | 0.06 | 0.00 | 2016-10-26 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,990 | 400,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,536,540 | 400,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,040,260 | 400,000 | 0.10 | 0.00 | 2016-10-26 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 460,000 | 260,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 533,800 | 240,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 927,900 | 200,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,125,540 | 140,000 | 0.04 | 0.00 | 2016-10-26 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 520,030 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,780 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,440 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,173,170 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 468,350,080 | 60,000 | 3.27 | 0.00 | 2016-10-26 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,920 | 60,000 | 0.02 | 0.00 | 2016-10-26 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 579,200 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,460,690 | 40,000 | 0.02 | 0.00 | 2016-10-26 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01708 | ROSA SECURITIES LTD | 30 | -30 | 0.00 | -0.00 | 2016-10-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 72,086,237 | -3,000 | 0.50 | -0.00 | 2016-10-26 |
| 40 | C00010 | CITIBANK N.A. | 247,681,579 | -20,000 | 1.73 | -0.00 | 2016-10-26 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01416 | VC BROKERAGE LTD | 1,040,750 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,428,130 | -40,000 | 0.02 | -0.00 | 2016-10-26 |
| 44 | B01979 | FORMAX SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 30 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 967,150 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,960,660 | -120,030 | 0.71 | -0.00 | 2016-10-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -140,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,079,360 | -180,000 | 0.06 | -0.00 | 2016-10-26 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,020,000 | -200,000 | 0.01 | -0.00 | 2016-10-26 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,073,851,730 | -200,000 | 14.48 | -0.00 | 2016-10-26 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,800,090 | -200,000 | 0.01 | -0.00 | 2016-10-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,930 | -220,000 | 0.01 | -0.00 | 2016-10-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,046,280 | -240,000 | 0.09 | -0.00 | 2016-10-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,000 | -280,000 | 0.02 | -0.00 | 2016-10-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,436,240 | -300,000 | 0.16 | -0.00 | 2016-10-26 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.00 | 2016-10-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,860,030 | -320,000 | 0.15 | -0.00 | 2016-10-26 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,140,000 | -360,000 | 0.01 | -0.00 | 2016-10-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,839,707 | -1,180,000 | 2.29 | -0.01 | 2016-10-26 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 119,537 | -1,199,940 | 0.00 | -0.01 | 2016-10-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,057 | -1,457,000 | 0.00 | -0.01 | 2016-10-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 44,606,210 | -1,560,000 | 0.31 | -0.01 | 2016-10-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 21,642,080 | -1,700,000 | 0.15 | -0.01 | 2016-10-26 |
| 66 | B01610 | KGI ASIA LTD | 6,315,440 | -1,740,000 | 0.04 | -0.01 | 2016-10-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,528,850 | -7,000,000 | 5.99 | -0.05 | 2016-10-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 613,373,273 | -9,880,000 | 4.28 | -0.07 | 2016-10-26 |
| 68 | Total changed named holdings | 10,778,422,870 | 0 | 75.25 | 0.00 | ||
| 246 | Unchanged named holdings | 2,961,929,830 | 0 | 20.68 | 0.00 | ||
| 314 | Total named holdings | 13,740,352,700 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 341 | 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 | 2016-10-24 |
| Volume | 51,960,060 |
| Turnover | 29,405,231 |
| Average price | 0.566 |
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