Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,276,872 | 4,180,000 | 1.75 | 0.03 | 2016-11-23 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 74,080,000 | 3,000,000 | 0.52 | 0.02 | 2016-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,388,850 | 2,540,000 | 6.27 | 0.02 | 2016-11-23 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,126,652,260 | 2,000,000 | 14.85 | 0.01 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,257,813 | 1,873,507 | 2.35 | 0.01 | 2016-11-23 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 4,985,693,440 | 1,060,000 | 34.81 | 0.01 | 2016-11-23 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,808,310 | 640,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,374,960 | 200,000 | 0.02 | 0.00 | 2016-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 120,000 | 0.01 | 0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,860,690 | 100,000 | 0.78 | 0.00 | 2016-11-23 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,540 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,196,780 | 80,000 | 0.02 | 0.00 | 2016-11-23 |
| 13 | None | CHEUNG MAN FUNG | 2,400 | 2,400 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,161,720 | -40,000 | 0.02 | -0.00 | 2016-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,488,130 | -60,000 | 0.02 | -0.00 | 2016-11-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,750 | -60,000 | 0.01 | -0.00 | 2016-11-23 |
| 18 | B01859 | CLC SECURITIES LTD | 1,020,000 | -80,000 | 0.01 | -0.00 | 2016-11-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 462,710,080 | -100,000 | 3.23 | -0.00 | 2016-11-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,950 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,227,150 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 333,800 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,780 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,930 | -120,000 | 0.01 | -0.00 | 2016-11-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,943,340 | -120,000 | 0.49 | -0.00 | 2016-11-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,219,360 | -140,000 | 0.05 | -0.00 | 2016-11-23 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,686,510 | -240,000 | 0.05 | -0.00 | 2016-11-23 |
| 30 | B01610 | KGI ASIA LTD | 3,075,440 | -240,000 | 0.02 | -0.00 | 2016-11-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 500,213,273 | -460,000 | 3.49 | -0.00 | 2016-11-23 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600,000 | -500,000 | 0.01 | -0.00 | 2016-11-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,380,260 | -500,000 | 0.09 | -0.00 | 2016-11-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,040,030 | -600,000 | 0.13 | -0.00 | 2016-11-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,140,000 | -620,000 | 0.02 | -0.00 | 2016-11-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,187,900 | -680,000 | 0.01 | -0.00 | 2016-11-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,322,080 | -1,000,000 | 0.18 | -0.01 | 2016-11-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,306,280 | -1,000,000 | 0.09 | -0.01 | 2016-11-23 |
| 39 | B01664 | ROOFER SECURITIES LTD | 260,060 | -1,020,000 | 0.00 | -0.01 | 2016-11-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 413,721 | -1,095,907 | 0.00 | -0.01 | 2016-11-23 |
| 41 | C00093 | BNP PARIBAS | 94,140,660 | -2,220,000 | 0.66 | -0.02 | 2016-11-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 31,706,210 | -4,280,000 | 0.22 | -0.03 | 2016-11-23 |
| 42 | Total changed named holdings | 10,058,075,329 | 0 | 70.22 | 0.00 | ||
| 269 | Unchanged named holdings | 3,682,277,401 | 0 | 25.71 | 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 | 2016-11-21 |
| Volume | 21,535,907 |
| Turnover | 10,385,055 |
| Average price | 0.482 |
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