Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,224,050 | 2,595,200 | 6.41 | 0.02 | 2016-12-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 460,850,080 | 1,660,000 | 3.22 | 0.01 | 2016-12-08 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 500,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,410 | 500,000 | 0.01 | 0.00 | 2016-12-08 |
| 5 | B01664 | ROOFER SECURITIES LTD | 760,060 | 500,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,286,210 | 440,000 | 0.18 | 0.00 | 2016-12-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | 300,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 260,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,036,632 | 240,000 | 1.81 | 0.00 | 2016-12-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,245,590 | 200,000 | 0.02 | 0.00 | 2016-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 610,379 | 164,800 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,800,690 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,316,000 | 80,000 | 0.21 | 0.00 | 2016-12-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,030 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | C00010 | CITIBANK N.A. | 225,183,179 | -20,000 | 1.57 | -0.00 | 2016-12-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 85,220 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,779,260 | -40,000 | 0.25 | -0.00 | 2016-12-08 |
| 19 | B01610 | KGI ASIA LTD | 3,395,440 | -40,000 | 0.02 | -0.00 | 2016-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,720,900 | -80,000 | 0.77 | -0.00 | 2016-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,508,130 | -100,000 | 0.02 | -0.00 | 2016-12-08 |
| 23 | B01979 | FORMAX SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,780 | -100,000 | 0.02 | -0.00 | 2016-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -180,000 | 0.00 | -0.00 | 2016-12-08 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,108,632,260 | -260,000 | 14.72 | -0.00 | 2016-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,057 | -280,000 | 0.01 | -0.00 | 2016-12-08 |
| 28 | C00093 | BNP PARIBAS | 88,398,660 | -980,000 | 0.62 | -0.01 | 2016-12-08 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 12,920,000 | -1,000,000 | 0.09 | -0.01 | 2016-12-08 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 68,080,000 | -2,000,000 | 0.48 | -0.01 | 2016-12-08 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 4,158,713,440 | -2,400,000 | 29.03 | -0.02 | 2016-12-08 |
| 31 | Total changed named holdings | 8,523,246,457 | 0 | 59.50 | 0.00 | ||
| 280 | Unchanged named holdings | 5,227,106,273 | 0 | 36.49 | 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 | 2016-12-06 |
| Volume | 8,404,800 |
| Turnover | 4,291,704 |
| Average price | 0.511 |
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