Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01298 | GET NICE SECURITIES LTD | 448,170,080 | 6,800,000 | 3.13 | 0.05 | 2016-11-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,836,540 | 4,500,000 | 0.03 | 0.03 | 2016-11-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,799,420 | 2,580,000 | 0.03 | 0.02 | 2016-11-04 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500,000 | 2,300,000 | 0.04 | 0.02 | 2016-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,145,540 | 760,000 | 0.04 | 0.01 | 2016-11-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,848,920 | 500,000 | 0.04 | 0.00 | 2016-11-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 478,700 | 440,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,090 | 400,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01894 | MFG LIMITED | 402,400 | 400,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01610 | KGI ASIA LTD | 4,035,440 | 380,000 | 0.03 | 0.00 | 2016-11-04 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,243,300 | 380,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,080,000 | 260,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01859 | CLC SECURITIES LTD | 2,060,000 | 260,000 | 0.01 | 0.00 | 2016-11-04 |
| 14 | B01979 | FORMAX SECURITIES LTD | 540,000 | 260,000 | 0.00 | 0.00 | 2016-11-04 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 220,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 520,300 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,030 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,966,510 | 180,000 | 0.06 | 0.00 | 2016-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,880,690 | 100,000 | 0.73 | 0.00 | 2016-11-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,716,240 | 100,000 | 0.17 | 0.00 | 2016-11-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,023,120 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 100,090 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 318,900 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,387,150 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,299,060 | 80,000 | 0.02 | 0.00 | 2016-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,628,130 | 60,000 | 0.03 | 0.00 | 2016-11-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,057 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,996,082 | -20,000 | 1.54 | -0.00 | 2016-11-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,633,660 | -40,000 | 0.26 | -0.00 | 2016-11-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,493,040 | -60,000 | 0.03 | -0.00 | 2016-11-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,366,280 | -120,000 | 0.10 | -0.00 | 2016-11-04 |
| 34 | C00010 | CITIBANK N.A. | 248,001,579 | -140,000 | 1.73 | -0.00 | 2016-11-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,320 | -200,000 | 0.02 | -0.00 | 2016-11-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 24,840 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 273,800 | -240,000 | 0.00 | -0.00 | 2016-11-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,419,691 | -300,000 | 0.01 | -0.00 | 2016-11-04 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 40,120 | -300,000 | 0.00 | -0.00 | 2016-11-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,851,560 | -340,000 | 0.02 | -0.00 | 2016-11-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,410 | -500,000 | 0.00 | -0.00 | 2016-11-04 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 150 | -560,000 | 0.00 | -0.00 | 2016-11-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,780,000 | -580,000 | 0.01 | -0.00 | 2016-11-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 23,362,080 | -800,000 | 0.16 | -0.01 | 2016-11-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 48,766,210 | -1,000,000 | 0.34 | -0.01 | 2016-11-04 |
| 46 | B01664 | ROOFER SECURITIES LTD | 200,060 | -1,000,000 | 0.00 | -0.01 | 2016-11-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,633,610 | -1,040,000 | 0.08 | -0.01 | 2016-11-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,620,030 | -1,240,000 | 0.14 | -0.01 | 2016-11-04 |
| 49 | C00093 | BNP PARIBAS | 120,220,660 | -1,780,000 | 0.84 | -0.01 | 2016-11-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 565,013,273 | -2,720,000 | 3.94 | -0.02 | 2016-11-04 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 5,811,782,440 | -8,700,000 | 40.57 | -0.06 | 2016-11-04 |
| 51 | Total changed named holdings | 7,771,847,602 | 0 | 54.26 | 0.00 | ||
| 259 | Unchanged named holdings | 5,968,505,128 | 0 | 41.67 | 0.00 | ||
| 310 | Total named holdings | 13,740,352,730 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 13,751,499,860 | 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 | 2016-11-02 |
| Volume | 45,000,000 |
| Turnover | 23,579,200 |
| Average price | 0.524 |
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