Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,778,637,700 | 898,000,000 | 12.42 | 6.27 | 2016-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,890,585 | 1,740,000 | 2.39 | 0.01 | 2016-12-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,236,000 | 1,280,000 | 0.21 | 0.01 | 2016-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,628,850 | 1,180,000 | 6.39 | 0.01 | 2016-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,796,632 | 1,019,760 | 1.81 | 0.01 | 2016-12-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 459,190,080 | 740,000 | 3.21 | 0.01 | 2016-12-07 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 541,920 | 540,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,928,310 | 460,000 | 0.01 | 0.00 | 2016-12-07 |
| 10 | B01610 | KGI ASIA LTD | 3,435,440 | 360,000 | 0.02 | 0.00 | 2016-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,057 | 280,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,460,000 | 140,000 | 0.01 | 0.00 | 2016-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,700,690 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 200,030 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,819,260 | 20,000 | 0.25 | 0.00 | 2016-12-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,546,510 | -40,000 | 0.05 | -0.00 | 2016-12-07 |
| 17 | B01209 | MASON SECURITIES LTD | 522,220 | -40,000 | 0.00 | -0.00 | 2016-12-07 |
| 18 | B01416 | VC BROKERAGE LTD | 1,000,750 | -40,000 | 0.01 | -0.00 | 2016-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,126,280 | -60,000 | 0.07 | -0.00 | 2016-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,846,210 | -60,000 | 0.17 | -0.00 | 2016-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -60,000 | 0.00 | -0.00 | 2016-12-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,560,030 | -60,000 | 0.10 | -0.00 | 2016-12-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,920 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,231,570 | -100,000 | 0.04 | -0.00 | 2016-12-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,174,960 | -120,000 | 0.02 | -0.00 | 2016-12-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,503,120 | -140,000 | 0.03 | -0.00 | 2016-12-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -140,000 | 0.01 | -0.00 | 2016-12-07 |
| 28 | C00093 | BNP PARIBAS | 89,378,660 | -200,000 | 0.62 | -0.00 | 2016-12-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,110 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,108,892,260 | -300,000 | 14.72 | -0.00 | 2016-12-07 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,990 | -400,000 | 0.00 | -0.00 | 2016-12-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,780,000 | -540,000 | 0.14 | -0.00 | 2016-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 445,579 | -580,000 | 0.00 | -0.00 | 2016-12-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,800,900 | -899,760 | 0.77 | -0.01 | 2016-12-07 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 13,920,000 | -1,000,000 | 0.10 | -0.01 | 2016-12-07 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,080,000 | -1,500,000 | 0.49 | -0.01 | 2016-12-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,060 | -95,000,000 | 0.00 | -0.66 | 2016-12-07 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 4,161,113,440 | -804,980,000 | 29.05 | -5.62 | 2016-12-07 |
| 40 | Total changed named holdings | 10,479,550,123 | 0 | 73.16 | 0.00 | ||
| 271 | Unchanged named holdings | 3,270,802,607 | 0 | 22.83 | 0.00 | ||
| 311 | Total named holdings | 13,750,352,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 338 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 10,720,000 |
| Turnover | 5,456,200 |
| Average price | 0.509 |
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