Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 4,979,213,440 | 3,340,000 | 34.76 | 0.02 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,777,000 | 1,597,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,322,080 | 1,100,000 | 0.19 | 0.01 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 223,223,179 | 1,040,000 | 1.56 | 0.01 | 2016-11-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 648,310 | 520,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,480,690 | 520,000 | 0.78 | 0.00 | 2016-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,948,850 | 400,000 | 6.25 | 0.00 | 2016-11-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,752,400 | 300,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,983,946 | 260,000 | 1.08 | 0.00 | 2016-11-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,131,570 | 200,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,046,510 | 200,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,086,280 | 140,000 | 0.10 | 0.00 | 2016-11-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,866,320 | 140,000 | 0.02 | 0.00 | 2016-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,930 | 120,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,140,030 | 60,000 | 0.13 | 0.00 | 2016-11-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,016,872 | 20,000 | 1.72 | 0.00 | 2016-11-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,174,960 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 333,800 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,880,260 | -60,000 | 0.10 | -0.00 | 2016-11-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,160,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | B01610 | KGI ASIA LTD | 3,495,440 | -200,000 | 0.02 | -0.00 | 2016-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,419,257 | -300,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | B01664 | ROOFER SECURITIES LTD | 600,060 | -380,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -418,554 | -0.00 | 2016-11-18 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | -440,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,897,677 | -598,446 | 2.30 | -0.00 | 2016-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,259,360 | -940,000 | 0.05 | -0.01 | 2016-11-18 |
| 30 | C00093 | BNP PARIBAS | 100,500,660 | -1,920,000 | 0.70 | -0.01 | 2016-11-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 506,313,273 | -2,340,000 | 3.53 | -0.02 | 2016-11-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 465,590,080 | -2,500,000 | 3.25 | -0.02 | 2016-11-18 |
| 32 | Total changed named holdings | 8,136,921,234 | 0 | 56.81 | 0.00 | ||
| 279 | Unchanged named holdings | 5,603,431,496 | 0 | 39.12 | 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 | 2016-11-16 |
| Volume | 12,060,000 |
| Turnover | 5,808,400 |
| Average price | 0.482 |
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