Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01298 | GET NICE SECURITIES LTD | 498,330,080 | 2,620,000 | 3.48 | 0.02 | 2017-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,224,050 | 1,820,000 | 6.56 | 0.01 | 2017-03-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,888,237 | 1,480,000 | 0.52 | 0.01 | 2017-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,294,160 | 720,000 | 0.24 | 0.01 | 2017-03-01 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 2,590,111,000 | 420,000 | 18.08 | 0.00 | 2017-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,324,369 | 400,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,276,834 | 380,000 | 2.51 | 0.00 | 2017-03-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,860,090 | 260,000 | 0.01 | 0.00 | 2017-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,258,952 | 260,000 | 2.43 | 0.00 | 2017-03-01 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,570 | 220,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,180 | 200,000 | 0.00 | 0.00 | 2017-03-01 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-03-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,680,260 | 200,000 | 0.08 | 0.00 | 2017-03-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,792,650 | 200,000 | 0.08 | 0.00 | 2017-03-01 |
| 15 | C00010 | CITIBANK N.A. | 240,140,152 | 60,000 | 1.68 | 0.00 | 2017-03-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,690 | 60,000 | 0.00 | 0.00 | 2017-03-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,279,420 | 20,000 | 0.04 | 0.00 | 2017-03-01 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,580,000 | 20,000 | 0.02 | 0.00 | 2017-03-01 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 120 | -180 | 0.00 | -0.00 | 2017-03-01 |
| 20 | C00093 | BNP PARIBAS | 458,660 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,313,410 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 22 | B01569 | TANG PING KONG LTD | 0 | -40,000 | -0.00 | 2017-03-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,350 | -40,000 | 0.01 | -0.00 | 2017-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,015,010 | -60,000 | 0.09 | -0.00 | 2017-03-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,934,400 | -60,000 | 0.02 | -0.00 | 2017-03-01 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,842,374,170 | -60,000 | 19.84 | -0.00 | 2017-03-01 |
| 27 | B01740 | WIN SECURITIES LTD | 953,440 | -80,000 | 0.01 | -0.00 | 2017-03-01 |
| 28 | B01252 | CORPORATE BROKERS LTD | 513,170 | -100,000 | 0.00 | -0.00 | 2017-03-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,461 | -100,000 | 0.01 | -0.00 | 2017-03-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,210,720 | -120,000 | 0.02 | -0.00 | 2017-03-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,680 | -120,000 | 0.02 | -0.00 | 2017-03-01 |
| 32 | B01610 | KGI ASIA LTD | 2,615,440 | -140,000 | 0.02 | -0.00 | 2017-03-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,089,000 | -160,000 | 0.03 | -0.00 | 2017-03-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,468,000 | -200,000 | 0.23 | -0.00 | 2017-03-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,801,720 | -200,000 | 0.02 | -0.00 | 2017-03-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,280 | -220,000 | 0.06 | -0.00 | 2017-03-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,410 | -280,000 | 0.00 | -0.00 | 2017-03-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 907,150 | -360,000 | 0.01 | -0.00 | 2017-03-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,223,390 | -500,000 | 0.57 | -0.00 | 2017-03-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,300 | -500,000 | 0.04 | -0.00 | 2017-03-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,692,010 | -680,000 | 0.69 | -0.00 | 2017-03-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,510 | -1,000,000 | 0.00 | -0.01 | 2017-03-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 551,827,789 | -1,480,000 | 3.85 | -0.01 | 2017-03-01 |
| 44 | B01831 | NERICO BROTHERS LTD | 18,000 | -3,000,000 | 0.00 | -0.02 | 2017-03-01 |
| 44 | Total changed named holdings | 8,783,491,284 | -180 | 61.32 | -0.00 | ||
| 263 | Unchanged named holdings | 4,966,941,266 | 0 | 34.68 | 0.00 | ||
| 307 | Total named holdings | 13,750,432,550 | -180 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 334 | Total securities in CCASS | 13,761,579,680 | -180 | 96.07 | -0.00 | ||
| Securities not in CCASS | 562,557,620 | 180 | 3.93 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 13,120,000 |
| Turnover | 6,930,600 |
| Average price | 0.528 |
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