Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01928 | ENHANCED SECURITIES LTD | 305,979,470 | 17,799,470 | 2.14 | 0.12 | 2016-10-28 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 5,803,522,440 | 10,640,000 | 40.52 | 0.07 | 2016-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,546,210 | 4,700,000 | 0.32 | 0.03 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,119,707 | 1,920,000 | 2.30 | 0.01 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,226,280 | 1,720,000 | 0.10 | 0.01 | 2016-10-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,260,000 | 1,660,000 | 0.02 | 0.01 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,642,080 | 1,000,000 | 0.16 | 0.01 | 2016-10-28 |
| 8 | B01610 | KGI ASIA LTD | 7,175,440 | 800,000 | 0.05 | 0.01 | 2016-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,916,490 | 800,000 | 0.10 | 0.01 | 2016-10-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,626,320 | 700,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,809,232 | 660,000 | 1.55 | 0.00 | 2016-10-28 |
| 12 | B01859 | CLC SECURITIES LTD | 2,340,000 | 500,000 | 0.02 | 0.00 | 2016-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,501,720 | 400,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,860 | 400,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,619,687 | 300,150 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,191,560 | 300,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,676,240 | 240,000 | 0.16 | 0.00 | 2016-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,930 | 220,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,007,900 | 220,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,020,090 | 220,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 22,087,950 | 200,000 | 0.15 | 0.00 | 2016-10-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 200,030 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,979,060 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,620,660 | 60,000 | 0.71 | 0.00 | 2016-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,920 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,940,260 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 4,290 | -150 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,600,030 | -40,000 | 0.15 | -0.00 | 2016-10-28 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 15,420,000 | -40,000 | 0.11 | -0.00 | 2016-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 36,753,660 | -60,000 | 0.26 | -0.00 | 2016-10-28 |
| 34 | B01416 | VC BROKERAGE LTD | 1,000,750 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | B01664 | ROOFER SECURITIES LTD | 200,060 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,926,510 | -140,000 | 0.06 | -0.00 | 2016-10-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 960,000 | -160,000 | 0.01 | -0.00 | 2016-10-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,156,940 | -180,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,825,540 | -300,000 | 0.04 | -0.00 | 2016-10-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,554,960 | -740,000 | 0.02 | -0.01 | 2016-10-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 599,473,273 | -6,520,000 | 4.19 | -0.05 | 2016-10-28 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,056,052,260 | -17,799,470 | 14.35 | -0.12 | 2016-10-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,648,850 | -18,880,000 | 5.84 | -0.13 | 2016-10-28 |
| 44 | Total changed named holdings | 10,546,976,659 | 0 | 73.63 | 0.00 | ||
| 266 | Unchanged named holdings | 3,193,376,041 | 0 | 22.29 | 0.00 | ||
| 310 | Total named holdings | 13,740,352,700 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 337 | 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 | 2016-10-26 |
| Volume | 39,900,150 |
| Turnover | 22,092,481 |
| Average price | 0.554 |
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