Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 5,821,802,440 | 18,280,000 | 40.64 | 0.13 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,299,707 | 1,180,000 | 2.31 | 0.01 | 2016-10-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | 940,000 | 0.02 | 0.01 | 2016-10-31 |
| 4 | B01894 | MFG LIMITED | 962,400 | 560,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 72,626,237 | 540,000 | 0.51 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,057 | 500,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01664 | ROOFER SECURITIES LTD | 700,060 | 500,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,960,090 | 400,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 820,000 | 320,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,820,660 | 200,000 | 0.71 | 0.00 | 2016-10-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 201,920 | 200,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,356,940 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,776,240 | 100,000 | 0.16 | 0.00 | 2016-10-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,278,420 | 100,000 | 0.06 | 0.00 | 2016-10-31 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,990 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,633,160 | 100,000 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000,260 | 60,000 | 0.10 | 0.00 | 2016-10-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,350 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,809,172 | -60 | 1.55 | -0.00 | 2016-10-31 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01859 | CLC SECURITIES LTD | 2,300,000 | -40,000 | 0.02 | -0.00 | 2016-10-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,980,090 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,930 | -80,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,846,510 | -80,000 | 0.05 | -0.00 | 2016-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,920 | -100,000 | 0.02 | -0.00 | 2016-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 807,900 | -200,000 | 0.01 | -0.00 | 2016-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,000 | -220,000 | 0.02 | -0.00 | 2016-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,319,747 | -299,940 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,596,490 | -320,000 | 0.09 | -0.00 | 2016-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,140,030 | -460,000 | 0.15 | -0.00 | 2016-10-31 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,800,000 | -460,000 | 0.02 | -0.00 | 2016-10-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,926,320 | -700,000 | 0.03 | -0.00 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,786,210 | -760,000 | 0.32 | -0.01 | 2016-10-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,888,850 | -760,000 | 5.84 | -0.01 | 2016-10-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,706,280 | -1,520,000 | 0.09 | -0.01 | 2016-10-31 |
| 37 | C00093 | BNP PARIBAS | 128,000,660 | -2,000,000 | 0.89 | -0.01 | 2016-10-31 |
| 38 | B01610 | KGI ASIA LTD | 4,515,440 | -2,660,000 | 0.03 | -0.02 | 2016-10-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 463,350,080 | -5,000,000 | 3.23 | -0.03 | 2016-10-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 590,833,273 | -8,640,000 | 4.12 | -0.06 | 2016-10-31 |
| 40 | Total changed named holdings | 8,767,510,833 | 0 | 61.21 | 0.00 | ||
| 270 | Unchanged named holdings | 4,972,841,867 | 0 | 34.72 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 43,280,060 |
| Turnover | 24,313,431 |
| Average price | 0.562 |
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