Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01927 KINGKEY SECURITIES GROUP LTD 40,080,000 2,000,000 0.28 0.01 2016-12-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 263,014,952 940,000 1.84 0.01 2016-12-30
3 B01298 GET NICE SECURITIES LTD 465,210,080 680,000 3.25 0.00 2016-12-30
4 B01852 ARTA GLOBAL MARKETS LTD 4,187,053,440 580,000 29.23 0.00 2016-12-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 357,860,308 540,000 2.50 0.00 2016-12-30
6 B01224 MERRILL LYNCH FAR EAST LTD 1,556,757 380,000 0.01 0.00 2016-12-30
7 B01955 FUTU SECURITIES INTERNATIONAL 580,000 320,000 0.00 0.00 2016-12-30
8 B01938 CHINA INDUSTRIAL SECURITIES 1,180,000 300,000 0.01 0.00 2016-12-30
9 B01438 KINGSTON SECURITIES LTD 21,247,950 300,000 0.15 0.00 2016-12-30
10 B01664 ROOFER SECURITIES LTD 420,060 200,000 0.00 0.00 2016-12-30
11 C00033 BANK OF CHINA (HONG KONG) LTD 103,200,120 100,000 0.72 0.00 2016-12-30
12 B01769 ONE CHINA SECURITIES LTD 1,314,226 100,000 0.01 0.00 2016-12-30
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,180,000 40,000 0.02 0.00 2016-12-30
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,160,000 20,000 0.01 0.00 2016-12-30
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,723,650 -20,000 0.12 -0.00 2016-12-30
16 B01818 I-ACCESS INVESTORS LTD 767,900 -20,000 0.01 -0.00 2016-12-30
17 B01551 YUE XIU SECURITIES CO LTD 573,800 -40,000 0.00 -0.00 2016-12-30
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,482,510 -60,000 0.01 -0.00 2016-12-30
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,102,380 -100,000 0.59 -0.00 2016-12-30
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 -200,000 0.00 -0.00 2016-12-30
21 C00010 CITIBANK N.A. 224,683,179 -400,000 1.57 -0.00 2016-12-30
22 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500,210 -440,000 0.00 -0.00 2016-12-30
23 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,083,312,260 -500,000 14.54 -0.00 2016-12-30
24 B01407 WIN WONG SECURITIES LTD 3,074,960 -580,000 0.02 -0.00 2016-12-30
25 C00093 BNP PARIBAS 70,020,660 -1,980,000 0.49 -0.01 2016-12-30
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 922,984,050 -2,160,000 6.44 -0.02 2016-12-30
26 Total changed named holdings 8,857,783,452 0 61.84 0.00
282 Unchanged named holdings 4,892,569,278 0 34.16 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 date2016-12-28
Volume9,200,000
Turnover4,581,000
Average price0.498

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