Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 3,177,691,000 | 2,840,000 | 22.18 | 0.02 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,003,330 | 2,840,000 | 5.40 | 0.02 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,422,613 | 1,380,000 | 3.48 | 0.01 | 2017-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,554,802 | 920,000 | 2.45 | 0.01 | 2017-05-04 |
| 5 | C00010 | CITIBANK N.A. | 248,380,152 | 680,000 | 1.73 | 0.00 | 2017-05-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,630 | 500,210 | 0.01 | 0.00 | 2017-05-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,000 | 460,000 | 0.01 | 0.00 | 2017-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,359,830 | 320,000 | 0.66 | 0.00 | 2017-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 240,000 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,054,830 | 200,000 | 0.06 | 0.00 | 2017-05-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,680 | 140,000 | 0.02 | 0.00 | 2017-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,562,040 | 100,000 | 0.22 | 0.00 | 2017-05-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,019,259 | 100,000 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,047,150 | 100,000 | 0.01 | 0.00 | 2017-05-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,313,040 | 80,000 | 0.03 | 0.00 | 2017-05-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,280 | 40,000 | 0.06 | 0.00 | 2017-05-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,761,720 | 40,000 | 0.02 | 0.00 | 2017-05-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 727,900 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,000 | -40,000 | 0.01 | -0.00 | 2017-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,237 | -40,000 | 0.01 | -0.00 | 2017-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,423,390 | -200,000 | 0.46 | -0.00 | 2017-05-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,226,320 | -200,000 | 0.02 | -0.00 | 2017-05-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,351,820 | -200,000 | 0.04 | -0.00 | 2017-05-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,200,030 | -400,000 | 0.05 | -0.00 | 2017-05-04 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500,210 | -0.00 | 2017-05-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,438,861 | -1,040,000 | 0.03 | -0.01 | 2017-05-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,227,880 | -1,060,000 | 0.23 | -0.01 | 2017-05-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,400 | -1,120,000 | 0.01 | -0.01 | 2017-05-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 502,850,080 | -1,140,000 | 3.51 | -0.01 | 2017-05-04 |
| 31 | C00093 | BNP PARIBAS | 31,240,660 | -5,040,000 | 0.22 | -0.04 | 2017-05-04 |
| 31 | Total changed named holdings | 5,866,923,934 | 0 | 40.96 | 0.00 | ||
| 276 | Unchanged named holdings | 7,883,448,616 | 0 | 55.04 | 0.00 | ||
| 307 | Total named holdings | 13,750,372,550 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,247,130 | 0 | 0.08 | 0.00 | ||
| 334 | Total securities in CCASS | 13,761,619,680 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 562,517,620 | 0 | 3.93 | 0.00 | |||
| Issued securities | 14,324,137,300 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 13,400,000 |
| Turnover | 6,573,300 |
| Average price | 0.491 |
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