Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,180,308 | 9,160,000 | 2.49 | 0.06 | 2016-12-23 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,180,493,440 | 1,940,000 | 29.18 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,057 | 700,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,986,510 | 500,000 | 0.05 | 0.00 | 2016-12-23 |
| 5 | B01610 | KGI ASIA LTD | 3,215,440 | 440,000 | 0.02 | 0.00 | 2016-12-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,214,226 | 200,000 | 0.01 | 0.00 | 2016-12-23 |
| 7 | B01859 | CLC SECURITIES LTD | 1,000,000 | 120,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,820 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,196,780 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 551,125,913 | -20,000 | 3.85 | -0.00 | 2016-12-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,410 | -40,000 | 0.00 | -0.00 | 2016-12-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,743,650 | -60,000 | 0.12 | -0.00 | 2016-12-23 |
| 14 | C00010 | CITIBANK N.A. | 225,083,179 | -60,000 | 1.57 | -0.00 | 2016-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,533,160 | -100,000 | 0.11 | -0.00 | 2016-12-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,684,050 | -100,000 | 6.46 | -0.00 | 2016-12-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,800 | -140,000 | 0.00 | -0.00 | 2016-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,074,952 | -140,000 | 1.83 | -0.00 | 2016-12-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,080,260 | -200,000 | 0.09 | -0.00 | 2016-12-23 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 160,030 | -240,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,939,300 | -300,000 | 0.05 | -0.00 | 2016-12-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,881,720 | -340,000 | 0.02 | -0.00 | 2016-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,346,210 | -400,000 | 0.18 | -0.00 | 2016-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,375,360 | -500,000 | 0.25 | -0.00 | 2016-12-23 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,040,660 | -500,000 | 0.01 | -0.00 | 2016-12-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,202,380 | -800,000 | 0.60 | -0.01 | 2016-12-23 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,084,632,260 | -1,200,000 | 14.55 | -0.01 | 2016-12-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,900,120 | -1,540,000 | 0.72 | -0.01 | 2016-12-23 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,080,000 | -2,000,000 | 0.29 | -0.01 | 2016-12-23 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 9,820,000 | -2,000,000 | 0.07 | -0.01 | 2016-12-23 |
| 32 | C00093 | BNP PARIBAS | 76,618,660 | -2,060,000 | 0.53 | -0.01 | 2016-12-23 |
| 32 | Total changed named holdings | 9,040,828,655 | 0 | 63.12 | 0.00 | ||
| 276 | Unchanged named holdings | 4,709,524,075 | 0 | 32.88 | 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 | 2016-12-21 |
| Volume | 16,720,000 |
| Turnover | 8,572,400 |
| Average price | 0.513 |
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