Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 5,792,882,440 | 19,780,000 | 40.44 | 0.14 | 2016-10-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,319,537 | 1,200,000 | 0.01 | 0.01 | 2016-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,813,660 | 800,000 | 0.26 | 0.01 | 2016-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,640,030 | 780,000 | 0.15 | 0.01 | 2016-10-27 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,294,960 | 740,000 | 0.02 | 0.01 | 2016-10-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,090 | 600,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,149,232 | 580,000 | 1.54 | 0.00 | 2016-10-27 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | 460,000 | 0.01 | 0.00 | 2016-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,199,707 | 360,000 | 2.29 | 0.00 | 2016-10-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,120,000 | 320,000 | 0.01 | 0.00 | 2016-10-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,280,000 | 260,000 | 0.02 | 0.00 | 2016-10-27 |
| 12 | B01979 | FORMAX SECURITIES LTD | 440,000 | 240,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,523,300 | 200,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,057 | 160,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01664 | ROOFER SECURITIES LTD | 320,060 | 120,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,350 | 120,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,560,690 | 100,000 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,066,510 | 100,000 | 0.06 | 0.00 | 2016-10-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,067,150 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,930 | 60,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | B01610 | KGI ASIA LTD | 6,375,440 | 60,000 | 0.04 | 0.00 | 2016-10-27 |
| 22 | B01275 | SANFULL SECURITIES LTD | 218,900 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01416 | VC BROKERAGE LTD | 1,100,750 | 60,000 | 0.01 | 0.00 | 2016-10-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,000 | 40,000 | 0.02 | 0.00 | 2016-10-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,420 | 40,000 | 0.02 | 0.00 | 2016-10-27 |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,000 | -60,000 | 0.02 | -0.00 | 2016-10-27 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,101,720 | -100,000 | 0.01 | -0.00 | 2016-10-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,533,160 | -100,000 | 0.11 | -0.00 | 2016-10-27 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,780 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,780 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,920,260 | -120,000 | 0.10 | -0.00 | 2016-10-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 787,900 | -140,000 | 0.01 | -0.00 | 2016-10-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 21,887,950 | -200,000 | 0.15 | -0.00 | 2016-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,926,320 | -340,000 | 0.03 | -0.00 | 2016-10-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,560,660 | -400,000 | 0.71 | -0.00 | 2016-10-27 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 990 | -400,000 | 0.00 | -0.00 | 2016-10-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,116,490 | -400,000 | 0.09 | -0.00 | 2016-10-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,879,060 | -440,000 | 0.01 | -0.00 | 2016-10-27 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -460,000 | -0.00 | 2016-10-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,506,280 | -540,000 | 0.09 | -0.00 | 2016-10-27 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 38,700 | -600,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,120 | -600,000 | 0.00 | -0.00 | 2016-10-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,336,940 | -800,000 | 0.01 | -0.01 | 2016-10-27 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -800,000 | -0.01 | 2016-10-27 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -1,300,000 | 0.00 | -0.01 | 2016-10-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 680,150 | -1,320,000 | 0.00 | -0.01 | 2016-10-27 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -1,720,000 | 0.01 | -0.01 | 2016-10-27 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,528,850 | -2,000,000 | 5.97 | -0.01 | 2016-10-27 |
| 52 | B01894 | MFG LIMITED | 402,400 | -2,000,000 | 0.00 | -0.01 | 2016-10-27 |
| 53 | B01859 | CLC SECURITIES LTD | 1,840,000 | -2,020,000 | 0.01 | -0.01 | 2016-10-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 41,846,210 | -2,760,000 | 0.29 | -0.02 | 2016-10-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 605,993,273 | -7,380,000 | 4.23 | -0.05 | 2016-10-27 |
| 55 | Total changed named holdings | 8,143,249,206 | 0 | 56.85 | 0.00 | ||
| 254 | Unchanged named holdings | 5,597,103,494 | 0 | 39.07 | 0.00 | ||
| 309 | Total named holdings | 13,740,352,700 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 336 | 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 | 2016-10-25 |
| Volume | 36,960,000 |
| Turnover | 21,428,600 |
| Average price | 0.580 |
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