Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 255,716,872 | 3,860,000 | 1.79 | 0.03 | 2016-11-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,928,850 | 1,280,000 | 6.28 | 0.01 | 2016-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 501,213,273 | 1,000,000 | 3.50 | 0.01 | 2016-11-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,736,000 | 980,000 | 0.19 | 0.01 | 2016-11-25 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,340,000 | 600,000 | 0.02 | 0.00 | 2016-11-25 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 4,986,593,440 | 400,000 | 34.81 | 0.00 | 2016-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,360,660 | 400,000 | 0.78 | 0.00 | 2016-11-25 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 993,811 | 180,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,600,690 | 140,000 | 0.01 | 0.00 | 2016-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,846,280 | 120,000 | 0.08 | 0.00 | 2016-11-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,593,040 | 100,000 | 0.03 | 0.00 | 2016-11-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,163,340 | 100,000 | 0.49 | 0.00 | 2016-11-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,783,946 | -20,000 | 1.10 | -0.00 | 2016-11-25 |
| 17 | B01209 | MASON SECURITIES LTD | 622,220 | -40,000 | 0.00 | -0.00 | 2016-11-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2016-11-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 847,900 | -180,000 | 0.01 | -0.00 | 2016-11-25 |
| 20 | B01610 | KGI ASIA LTD | 3,075,440 | -200,000 | 0.02 | -0.00 | 2016-11-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,640,030 | -300,000 | 0.12 | -0.00 | 2016-11-25 |
| 22 | C00093 | BNP PARIBAS | 91,092,414 | -968,246 | 0.64 | -0.01 | 2016-11-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 74,724,483 | -1,371,754 | 0.52 | -0.01 | 2016-11-25 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,800 | -2,060,000 | 0.00 | -0.01 | 2016-11-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 27,166,210 | -4,120,000 | 0.19 | -0.03 | 2016-11-25 |
| 25 | Total changed named holdings | 7,250,320,699 | 0 | 50.62 | 0.00 | ||
| 287 | Unchanged named holdings | 6,500,032,031 | 0 | 45.38 | 0.00 | ||
| 312 | Total named holdings | 13,750,352,730 | 0 | 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 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,637,440 | 0 | 3.93 | 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 | 2016-11-23 |
| Volume | 13,080,000 |
| Turnover | 6,345,000 |
| Average price | 0.485 |
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