Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,723,946 | 4,700,000 | 1.08 | 0.03 | 2016-11-17 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,975,873,440 | 3,040,000 | 34.74 | 0.02 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,496,123 | 1,120,000 | 2.31 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,960,690 | 1,100,000 | 0.77 | 0.01 | 2016-11-17 |
| 5 | B01664 | ROOFER SECURITIES LTD | 980,060 | 720,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,719,257 | 520,416 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 420,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 418,554 | 418,554 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,946,280 | 400,000 | 0.10 | 0.00 | 2016-11-17 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,445,590 | 400,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,996,872 | 359,940 | 1.72 | 0.00 | 2016-11-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,260,000 | 300,000 | 0.02 | 0.00 | 2016-11-17 |
| 13 | B01859 | CLC SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01610 | KGI ASIA LTD | 3,695,440 | 200,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,990 | 180,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,136,000 | 100,000 | 0.18 | 0.00 | 2016-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,460,690 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,211,290 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,740,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 80,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,410 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,750 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,227,150 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 373,800 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,867,900 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,194,960 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,473,530 | -510 | 0.02 | -0.00 | 2016-11-17 |
| 28 | B01979 | FORMAX SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,846,510 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,000 | -160,000 | 0.02 | -0.00 | 2016-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,199,360 | -160,000 | 0.06 | -0.00 | 2016-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -280,000 | 0.01 | -0.00 | 2016-11-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 38,986,210 | -420,000 | 0.27 | -0.00 | 2016-11-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 128,310 | -520,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 468,090,080 | -860,000 | 3.27 | -0.01 | 2016-11-17 |
| 36 | C00093 | BNP PARIBAS | 102,420,660 | -2,000,000 | 0.72 | -0.01 | 2016-11-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 508,653,273 | -3,840,000 | 3.55 | -0.03 | 2016-11-17 |
| 38 | C00010 | CITIBANK N.A. | 222,183,179 | -6,418,400 | 1.55 | -0.04 | 2016-11-17 |
| 38 | Total changed named holdings | 7,250,901,304 | 0 | 50.62 | 0.00 | ||
| 273 | Unchanged named holdings | 6,489,451,426 | 0 | 45.30 | 0.00 | ||
| 311 | Total named holdings | 13,740,352,730 | 0 | 95.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 338 | 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 | 2016-11-15 |
| Volume | 19,237,524 |
| Turnover | 9,260,321 |
| Average price | 0.481 |
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