Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 791,123,180 | 4,840,000 | 5.52 | 0.03 | 2017-05-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 533,850,080 | 3,100,000 | 3.73 | 0.02 | 2017-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 78,280,000 | 1,500,000 | 0.55 | 0.01 | 2017-05-29 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,061,800 | 1,060,000 | 0.01 | 0.01 | 2017-05-29 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 3,176,571,000 | 880,000 | 22.18 | 0.01 | 2017-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 300,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,660 | 300,000 | 0.01 | 0.00 | 2017-05-29 |
| 8 | C00010 | CITIBANK N.A. | 255,340,152 | 260,000 | 1.78 | 0.00 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,554,682 | 240,000 | 2.47 | 0.00 | 2017-05-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,380,030 | 180,000 | 0.05 | 0.00 | 2017-05-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 160,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 101,920 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,237 | 40,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | C00093 | BNP PARIBAS | 418,660 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,450 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,300 | -40,000 | 0.04 | -0.00 | 2017-05-29 |
| 18 | B01664 | ROOFER SECURITIES LTD | 140,060 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -47,000 | -0.00 | 2017-05-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,382,040 | -60,000 | 0.22 | -0.00 | 2017-05-29 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 200,030 | -60,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -80,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,213,040 | -80,000 | 0.03 | -0.00 | 2017-05-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,011,570 | -100,000 | 0.03 | -0.00 | 2017-05-29 |
| 25 | B01209 | MASON SECURITIES LTD | 630,220 | -100,000 | 0.00 | -0.00 | 2017-05-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,007,150 | -100,000 | 0.01 | -0.00 | 2017-05-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,680 | -120,000 | 0.02 | -0.00 | 2017-05-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,906,390 | -160,000 | 0.48 | -0.00 | 2017-05-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,181,946 | -173,000 | 1.22 | -0.00 | 2017-05-29 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,277,994,170 | -200,000 | 15.90 | -0.00 | 2017-05-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,732,500 | -200,000 | 0.08 | -0.00 | 2017-05-29 |
| 32 | B01610 | KGI ASIA LTD | 2,335,440 | -340,000 | 0.02 | -0.00 | 2017-05-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,577,880 | -404,000 | 0.13 | -0.00 | 2017-05-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,199,430 | -440,000 | 0.66 | -0.00 | 2017-05-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,280 | -460,000 | 0.06 | -0.00 | 2017-05-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,203,390 | -500,000 | 0.46 | -0.00 | 2017-05-29 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -660,000 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,686,320 | -1,400,000 | 0.03 | -0.01 | 2017-05-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,287 | -1,500,000 | 0.00 | -0.01 | 2017-05-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 551,835,293 | -1,500,000 | 3.85 | -0.01 | 2017-05-29 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,050,860 | -2,000,000 | 0.02 | -0.01 | 2017-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,574,830 | -2,200,000 | 0.02 | -0.02 | 2017-05-29 |
| 42 | Total changed named holdings | 8,539,475,957 | 0 | 59.62 | 0.00 | ||
| 262 | Unchanged named holdings | 5,210,896,593 | 0 | 36.38 | 0.00 | ||
| 304 | Total named holdings | 13,750,372,550 | 0 | 95.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,247,130 | 0 | 0.08 | 0.00 | ||
| 331 | 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 | 2017-05-25 |
| Volume | 15,564,000 |
| Turnover | 7,456,880 |
| Average price | 0.479 |
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