Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 4,186,473,440 | 3,180,000 | 29.23 | 0.02 | 2016-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,404,000 | 660,000 | 0.23 | 0.00 | 2016-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 78,509,537 | 618,000 | 0.55 | 0.00 | 2016-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,866,210 | 500,000 | 0.18 | 0.00 | 2016-12-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,654,960 | 480,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,757 | 300,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 300,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,100,120 | 240,000 | 0.72 | 0.00 | 2016-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,144,050 | 220,000 | 6.46 | 0.00 | 2016-12-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 613,800 | 200,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,510 | 120,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01610 | KGI ASIA LTD | 3,655,440 | 120,000 | 0.03 | 0.00 | 2016-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,306,280 | 100,000 | 0.07 | 0.00 | 2016-12-29 |
| 14 | B01859 | CLC SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,981,720 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,987,290 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 60,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 787,900 | 60,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,820 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,750 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,000 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,295,360 | -80,000 | 0.25 | -0.00 | 2016-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,308,100 | -200,000 | 0.02 | -0.00 | 2016-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,320,308 | -280,000 | 2.49 | -0.00 | 2016-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,202,380 | -500,000 | 0.59 | -0.00 | 2016-12-29 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,083,812,260 | -520,000 | 14.55 | -0.00 | 2016-12-29 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 9,220,000 | -600,000 | 0.06 | -0.00 | 2016-12-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,486,510 | -700,000 | 0.05 | -0.00 | 2016-12-29 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 38,080,000 | -2,000,000 | 0.27 | -0.01 | 2016-12-29 |
| 31 | C00093 | BNP PARIBAS | 72,000,660 | -2,598,000 | 0.50 | -0.02 | 2016-12-29 |
| 31 | Total changed named holdings | 8,078,905,162 | 0 | 56.40 | 0.00 | ||
| 277 | Unchanged named holdings | 5,671,447,568 | 0 | 39.59 | 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 | 2016-12-23 |
| Volume | 10,860,000 |
| Turnover | 5,486,000 |
| Average price | 0.505 |
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