Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,301,893,440 | 8,520,000 | 23.05 | 0.06 | 2017-01-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 488,330,080 | 4,240,000 | 3.41 | 0.03 | 2017-01-24 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,080,000 | 1,000,000 | 0.28 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,461 | 180,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 223,322,470 | 139,291 | 1.56 | 0.00 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 553,317,320 | 20,000 | 3.86 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,956,120 | -80,000 | 0.71 | -0.00 | 2017-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,933,160 | -100,000 | 0.11 | -0.00 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,095,360 | -100,000 | 0.25 | -0.00 | 2017-01-24 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 540 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,690 | -120,000 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,750 | -120,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 120,030 | -140,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,762,380 | -160,000 | 0.59 | -0.00 | 2017-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,368,000 | -200,000 | 0.23 | -0.00 | 2017-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,978,420 | -200,000 | 0.06 | -0.00 | 2017-01-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,110 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,045,590 | -200,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -240,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,127,963 | -240,000 | 2.49 | -0.00 | 2017-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,574,210 | -300,000 | 0.13 | -0.00 | 2017-01-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 74,148,237 | -360,000 | 0.52 | -0.00 | 2017-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -360,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 620,129 | -399,291 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01610 | KGI ASIA LTD | 2,615,440 | -400,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-01-24 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,512,650 | -540,000 | 0.08 | -0.00 | 2017-01-24 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,081,732,260 | -700,000 | 14.53 | -0.00 | 2017-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,442,952 | -800,000 | 2.41 | -0.01 | 2017-01-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | -1,100,000 | 0.01 | -0.01 | 2017-01-24 |
| 34 | B01664 | ROOFER SECURITIES LTD | 220,060 | -1,380,000 | 0.00 | -0.01 | 2017-01-24 |
| 35 | C00093 | BNP PARIBAS | 38,458,660 | -1,980,000 | 0.27 | -0.01 | 2017-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,124,050 | -2,620,000 | 6.30 | -0.02 | 2017-01-24 |
| 36 | Total changed named holdings | 8,726,021,882 | 0 | 60.92 | 0.00 | ||
| 270 | Unchanged named holdings | 5,024,330,848 | 0 | 35.08 | 0.00 | ||
| 306 | Total named holdings | 13,750,352,730 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 333 | 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 | 2017-01-20 |
| Volume | 19,039,291 |
| Turnover | 9,150,863 |
| Average price | 0.481 |
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