Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 5,819,722,440 | 7,940,000 | 40.63 | 0.06 | 2016-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,128,850 | 3,980,000 | 6.22 | 0.03 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,377,082 | 3,381,000 | 1.57 | 0.02 | 2016-11-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,340,090 | 500,000 | 0.02 | 0.00 | 2016-11-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,120 | 500,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,020,000 | 240,000 | 0.01 | 0.00 | 2016-11-07 |
| 7 | B01859 | CLC SECURITIES LTD | 2,300,000 | 240,000 | 0.02 | 0.00 | 2016-11-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,309,000 | 160,000 | 0.03 | 0.00 | 2016-11-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,063,340 | 120,000 | 0.49 | 0.00 | 2016-11-07 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 200,030 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,920 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 353,800 | 80,000 | 0.00 | 0.00 | 2016-11-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,030 | 60,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,150 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,418,691 | -1,000 | 0.01 | -0.00 | 2016-11-07 |
| 17 | B01610 | KGI ASIA LTD | 3,995,440 | -40,000 | 0.03 | -0.00 | 2016-11-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,376,123 | -40,000 | 2.31 | -0.00 | 2016-11-07 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 90 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,240 | -140,000 | 0.16 | -0.00 | 2016-11-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,480,030 | -140,000 | 0.14 | -0.00 | 2016-11-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,763,650 | -160,000 | 0.12 | -0.00 | 2016-11-07 |
| 23 | B01979 | FORMAX SECURITIES LTD | 380,000 | -160,000 | 0.00 | -0.00 | 2016-11-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,063,300 | -180,000 | 0.01 | -0.00 | 2016-11-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 973,170 | -200,000 | 0.01 | -0.00 | 2016-11-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 278,700 | -200,000 | 0.00 | -0.00 | 2016-11-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,066,280 | -300,000 | 0.10 | -0.00 | 2016-11-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,090 | -400,000 | 0.00 | -0.00 | 2016-11-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,406,510 | -560,000 | 0.05 | -0.00 | 2016-11-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,385,540 | -760,000 | 0.04 | -0.01 | 2016-11-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,900,690 | -980,000 | 0.73 | -0.01 | 2016-11-07 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,036,540 | -1,800,000 | 0.02 | -0.01 | 2016-11-07 |
| 33 | C00093 | BNP PARIBAS | 118,220,660 | -2,000,000 | 0.83 | -0.01 | 2016-11-07 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,800,000 | -2,700,000 | 0.02 | -0.02 | 2016-11-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 558,433,273 | -6,580,000 | 3.90 | -0.05 | 2016-11-07 |
| 35 | Total changed named holdings | 8,235,912,869 | 0 | 57.50 | 0.00 | ||
| 275 | Unchanged named holdings | 5,504,439,861 | 0 | 38.43 | 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 | 2016-11-03 |
| Volume | 39,921,000 |
| Turnover | 21,075,530 |
| Average price | 0.528 |
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