Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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to

CCASS holding changes from 2016-11-23 to 2016-11-24

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 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,138,652,260 12,000,000 14.93 0.08 2016-11-24
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,100,000 3,100,000 0.02 0.02 2016-11-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 251,856,872 580,000 1.76 0.00 2016-11-24
4 B01852 ARTA GLOBAL MARKETS LTD 4,986,193,440 500,000 34.81 0.00 2016-11-24
5 B01769 ONE CHINA SECURITIES LTD 813,811 400,090 0.01 0.00 2016-11-24
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,756,000 380,000 0.19 0.00 2016-11-24
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 898,648,850 260,000 6.27 0.00 2016-11-24
8 B01610 KGI ASIA LTD 3,275,440 200,000 0.02 0.00 2016-11-24
9 C00028 NANYANG COMMERCIAL BANK LTD 70,063,340 120,000 0.49 0.00 2016-11-24
10 C00003 THE BANK OF EAST ASIA LTD 2,316,780 120,000 0.02 0.00 2016-11-24
11 B01275 SANFULL SECURITIES LTD 318,900 100,000 0.00 0.00 2016-11-24
12 C00033 BANK OF CHINA (HONG KONG) LTD 111,960,660 99,970 0.78 0.00 2016-11-24
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,000 80,000 0.00 0.00 2016-11-24
14 B01183 CHONG HING SECURITIES LTD 3,548,130 60,000 0.02 0.00 2016-11-24
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 336,317,813 60,000 2.35 0.00 2016-11-24
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,304,350 20,000 0.01 0.00 2016-11-24
17 B01727 ICBC (ASIA) SECURITIES LTD 7,219,300 -60 0.05 -0.00 2016-11-24
18 C00100 JPMORGAN CHASE BANK, NATIONAL 157,803,946 -20,000 1.10 -0.00 2016-11-24
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,453,160 -80,000 0.11 -0.00 2016-11-24
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 740,990 -100,000 0.01 -0.00 2016-11-24
21 B01955 FUTU SECURITIES INTERNATIONAL 700,000 -100,000 0.00 -0.00 2016-11-24
22 B01298 GET NICE SECURITIES LTD 462,610,080 -100,000 3.23 -0.00 2016-11-24
23 B01217 TAIPING SECURITIES (HK) CO LTD 22,950 -100,000 0.00 -0.00 2016-11-24
24 B01389 ZHONGRONG PT SECURITIES LTD 780 -100,000 0.00 -0.00 2016-11-24
25 B01323 DEUTSCHE SECURITIES ASIA LTD 900,000 -140,000 0.01 -0.00 2016-11-24
26 B01818 I-ACCESS INVESTORS LTD 1,027,900 -160,000 0.01 -0.00 2016-11-24
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,078,420 -200,000 0.06 -0.00 2016-11-24
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100,000 -200,000 0.01 -0.00 2016-11-24
29 B01407 WIN WONG SECURITIES LTD 3,174,960 -200,000 0.02 -0.00 2016-11-24
30 B01938 CHINA INDUSTRIAL SECURITIES 2,740,000 -400,000 0.02 -0.00 2016-11-24
31 B01584 CHIEF SECURITIES LTD 31,286,210 -420,000 0.22 -0.00 2016-11-24
32 B01564 ABCI SECURITIES CO LTD 808,310 -1,000,000 0.01 -0.01 2016-11-24
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,940,030 -1,100,000 0.12 -0.01 2016-11-24
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,726,280 -1,580,000 0.07 -0.01 2016-11-24
35 C00093 BNP PARIBAS 92,060,660 -2,080,000 0.64 -0.01 2016-11-24
35 Total changed named holdings 9,650,000,622 10,000,000 67.37 0.07
277 Unchanged named holdings 4,100,352,108 0 28.63 0.00
312 Total named holdings 13,750,352,730 10,000,000 95.99 0.00
27 Unnamed Investor Participants 11,147,130 0 0.08 0.00
339 Total securities in CCASS 13,761,499,860 10,000,000 96.07 0.07
Securities not in CCASS 562,637,440 -10,000,000 3.93 -0.07
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 date2016-11-22
Volume12,000,090
Turnover6,010,943
Average price0.501

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