Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01852 | ARTA GLOBAL MARKETS LTD | 4,178,553,440 | 3,020,000 | 29.17 | 0.02 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,214,952 | 2,698,740 | 1.83 | 0.02 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,020,308 | 2,240,000 | 2.43 | 0.02 | 2016-12-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,014,226 | 681,260 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,057 | 620,000 | 0.02 | 0.00 | 2016-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,959,420 | 560,000 | 0.04 | 0.00 | 2016-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,600,030 | 240,000 | 0.10 | 0.00 | 2016-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,150 | 200,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,524,000 | 100,000 | 0.23 | 0.00 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,206,280 | 80,000 | 0.07 | 0.00 | 2016-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,239,300 | 80,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,030 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 561,920 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,060 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 727,900 | -40,000 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,486,510 | -60,000 | 0.05 | -0.00 | 2016-12-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,750 | -80,000 | 0.01 | -0.00 | 2016-12-22 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,978,420 | -100,000 | 0.06 | -0.00 | 2016-12-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 973,170 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,011,570 | -100,000 | 0.04 | -0.00 | 2016-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,680 | -100,000 | 0.02 | -0.00 | 2016-12-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,280,260 | -100,000 | 0.09 | -0.00 | 2016-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,780 | -100,000 | 0.02 | -0.00 | 2016-12-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 30,216,810 | -120,000 | 0.21 | -0.00 | 2016-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 760,000 | -180,000 | 0.01 | -0.00 | 2016-12-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,990 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,633,160 | -200,000 | 0.11 | -0.00 | 2016-12-22 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,045,590 | -200,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01859 | CLC SECURITIES LTD | 880,000 | -280,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60 | -280,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-12-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 23,881,960 | -400,000 | 0.17 | -0.00 | 2016-12-22 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -500,000 | 0.01 | -0.00 | 2016-12-22 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -500,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01173 | RIFA SECURITIES LTD | 683,300 | -500,000 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01610 | KGI ASIA LTD | 2,775,440 | -520,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | C00093 | BNP PARIBAS | 78,678,660 | -820,000 | 0.55 | -0.01 | 2016-12-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,002,380 | -840,000 | 0.61 | -0.01 | 2016-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,784,050 | -920,000 | 6.46 | -0.01 | 2016-12-22 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,085,832,260 | -1,400,000 | 14.56 | -0.01 | 2016-12-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,440,120 | -1,540,000 | 0.73 | -0.01 | 2016-12-22 |
| 43 | Total changed named holdings | 8,266,366,993 | 0 | 57.71 | 0.00 | ||
| 265 | Unchanged named holdings | 5,483,985,737 | 0 | 38.28 | 0.00 | ||
| 308 | Total named holdings | 13,750,352,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 335 | 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 | 2016-12-20 |
| Volume | 17,261,260 |
| Turnover | 8,788,985 |
| Average price | 0.509 |
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