Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,148,850 | 16,740,000 | 6.19 | 0.12 | 2016-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 49,766,210 | 2,020,000 | 0.35 | 0.01 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,780,690 | 1,260,000 | 0.73 | 0.01 | 2016-11-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,096,237 | 560,000 | 0.53 | 0.00 | 2016-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,616,240 | 540,000 | 0.16 | 0.00 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,162,080 | 400,000 | 0.17 | 0.00 | 2016-11-03 |
| 7 | C00010 | CITIBANK N.A. | 248,141,579 | 360,000 | 1.73 | 0.00 | 2016-11-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,673,610 | 357,120 | 0.09 | 0.00 | 2016-11-03 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 320,300 | 300,000 | 0.00 | 0.00 | 2016-11-03 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,990 | 300,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,200,000 | 300,000 | 0.02 | 0.00 | 2016-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,486,280 | 260,000 | 0.10 | 0.00 | 2016-11-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,326,320 | 240,000 | 0.02 | 0.00 | 2016-11-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 22,087,950 | 200,000 | 0.15 | 0.00 | 2016-11-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,360,000 | 160,000 | 0.02 | 0.00 | 2016-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 140,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,673,660 | 140,000 | 0.26 | 0.00 | 2016-11-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,040 | 100,000 | 0.03 | 0.00 | 2016-11-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,568,130 | 100,000 | 0.02 | 0.00 | 2016-11-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,786,510 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,930 | 80,000 | 0.01 | 0.00 | 2016-11-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,961,720 | 60,000 | 0.02 | 0.00 | 2016-11-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,920 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,416,123 | 40,000 | 2.31 | 0.00 | 2016-11-03 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,840,090 | 40,000 | 0.01 | 0.00 | 2016-11-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,780 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,099,360 | 20,000 | 0.06 | 0.00 | 2016-11-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,057 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,212,070 | 20,000 | 4.66 | 0.00 | 2016-11-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 224,840 | -120 | 0.00 | -0.00 | 2016-11-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,719,691 | -3,880 | 0.01 | -0.00 | 2016-11-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 513,800 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,860,030 | -80,000 | 0.15 | -0.00 | 2016-11-03 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 100,030 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | -140,000 | 0.01 | -0.00 | 2016-11-03 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 340,120 | -160,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,920 | -200,000 | 0.00 | -0.00 | 2016-11-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,016,082 | -213,120 | 1.54 | -0.00 | 2016-11-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,860 | -400,000 | 0.01 | -0.00 | 2016-11-03 |
| 40 | B01664 | ROOFER SECURITIES LTD | 1,200,060 | -560,000 | 0.01 | -0.00 | 2016-11-03 |
| 41 | C00093 | BNP PARIBAS | 122,000,660 | -2,440,000 | 0.85 | -0.02 | 2016-11-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 567,733,273 | -7,860,000 | 3.96 | -0.05 | 2016-11-03 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 5,820,482,440 | -12,740,000 | 40.63 | -0.09 | 2016-11-03 |
| 43 | Total changed named holdings | 9,303,709,532 | 0 | 64.95 | 0.00 | ||
| 266 | Unchanged named holdings | 4,436,643,198 | 0 | 30.97 | 0.00 | ||
| 309 | Total named holdings | 13,740,352,730 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 13,751,499,860 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 572,637,440 | 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 | 2016-11-01 |
| Volume | 39,056,120 |
| Turnover | 20,663,328 |
| Average price | 0.529 |
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