Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,463,330 | 3,740,000 | 5.45 | 0.03 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 249,020,152 | 640,000 | 1.74 | 0.00 | 2017-05-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 600,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,320 | 520,000 | 0.02 | 0.00 | 2017-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,020,287 | 500,938 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01664 | ROOFER SECURITIES LTD | 680,060 | 500,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 3,185,211,000 | 460,000 | 22.24 | 0.00 | 2017-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,914,830 | 400,000 | 0.06 | 0.00 | 2017-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,214,712 | 340,000 | 2.46 | 0.00 | 2017-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,400 | 200,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,001,675 | 199,062 | 3.49 | 0.00 | 2017-05-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 506,330,080 | 160,000 | 3.53 | 0.00 | 2017-05-08 |
| 13 | B01209 | MASON SECURITIES LTD | 730,220 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,047,150 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,679,830 | 80,000 | 0.66 | 0.00 | 2017-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,237 | 80,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,470,280 | 60,000 | 0.06 | 0.00 | 2017-05-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,139,300 | 40,000 | 0.04 | 0.00 | 2017-05-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,374,946 | 40,000 | 1.22 | 0.00 | 2017-05-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 244,840 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,462,040 | -80,000 | 0.22 | -0.00 | 2017-05-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,680 | -100,000 | 0.02 | -0.00 | 2017-05-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -140,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 82,318,000 | -620,000 | 0.57 | -0.00 | 2017-05-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,307,880 | -2,800,000 | 0.19 | -0.02 | 2017-05-08 |
| 26 | C00093 | BNP PARIBAS | 21,240,660 | -5,000,000 | 0.15 | -0.03 | 2017-05-08 |
| 26 | Total changed named holdings | 6,042,780,909 | 0 | 42.19 | 0.00 | ||
| 281 | Unchanged named holdings | 7,707,591,641 | 0 | 53.81 | 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 | 2017-05-04 |
| Volume | 13,479,062 |
| Turnover | 6,369,635 |
| Average price | 0.473 |
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