Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 3,278,853,440 | 13,760,000 | 22.89 | 0.10 | 2017-01-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 474,650,080 | 4,380,000 | 3.31 | 0.03 | 2017-01-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,320 | 800,000 | 0.03 | 0.01 | 2017-01-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | 300,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,188,650 | 216,000 | 0.09 | 0.00 | 2017-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,874,952 | 160,000 | 2.41 | 0.00 | 2017-01-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,660,690 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,366,720 | 60,000 | 0.02 | 0.00 | 2017-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 747,900 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,080 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,280,120 | 20,000 | 0.72 | 0.00 | 2017-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,750 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,132,070 | -20,000 | 4.31 | -0.00 | 2017-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,368,000 | -36,000 | 0.23 | -0.00 | 2017-01-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 21,047,950 | -100,000 | 0.15 | -0.00 | 2017-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -160,000 | 0.00 | -0.00 | 2017-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,326,280 | -220,000 | 0.07 | -0.00 | 2017-01-11 |
| 18 | B01859 | CLC SECURITIES LTD | 860,000 | -240,000 | 0.01 | -0.00 | 2017-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,561,960 | -260,000 | 0.16 | -0.00 | 2017-01-11 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -320,000 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -340,000 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01664 | ROOFER SECURITIES LTD | 220,060 | -400,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,259,370 | -400,000 | 2.49 | -0.00 | 2017-01-11 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | -0.00 | 2017-01-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 75,348,237 | -660,000 | 0.53 | -0.00 | 2017-01-11 |
| 26 | B01610 | KGI ASIA LTD | 2,815,440 | -720,000 | 0.02 | -0.01 | 2017-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,461 | -760,000 | 0.01 | -0.01 | 2017-01-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 513,202 | -800,000 | 0.00 | -0.01 | 2017-01-11 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 630,220,030 | -1,000,000 | 4.40 | -0.01 | 2017-01-11 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -1,140,000 | 0.00 | -0.01 | 2017-01-11 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 38,080,000 | -1,460,000 | 0.27 | -0.01 | 2017-01-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,224,050 | -1,480,000 | 6.40 | -0.01 | 2017-01-11 |
| 33 | C00093 | BNP PARIBAS | 56,478,660 | -2,480,000 | 0.39 | -0.02 | 2017-01-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,826,210 | -6,400,000 | 0.12 | -0.04 | 2017-01-11 |
| 34 | Total changed named holdings | 7,030,910,682 | 0 | 49.08 | 0.00 | ||
| 274 | Unchanged named holdings | 6,719,442,048 | 0 | 46.91 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 29,956,000 |
| Turnover | 14,316,780 |
| Average price | 0.478 |
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