Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2017-06-05 to 2017-06-06

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 3,194,251,000 5,140,000 22.30 0.04 2017-06-06
2 B01298 GET NICE SECURITIES LTD 541,710,080 2,000,000 3.78 0.01 2017-06-06
3 B01938 CHINA INDUSTRIAL SECURITIES 760,000 400,000 0.01 0.00 2017-06-06
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,440,000 320,000 0.20 0.00 2017-06-06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 334,454,682 300,000 2.33 0.00 2017-06-06
6 B01584 CHIEF SECURITIES LTD 2,534,830 200,000 0.02 0.00 2017-06-06
7 B01769 ONE CHINA SECURITIES LTD 1,318,454 100,120 0.01 0.00 2017-06-06
8 B01671 AEVITAS SECURITIES LTD 200,000 100,000 0.00 0.00 2017-06-06
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,897,880 100,000 0.08 0.00 2017-06-06
10 B02047 EDDID SECURITIES AND FUTURES LTD 100,000 100,000 0.00 0.00 2017-06-06
11 B01183 CHONG HING SECURITIES LTD 3,210,720 80,000 0.02 0.00 2017-06-06
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,246,320 60,000 0.02 0.00 2017-06-06
13 B01695 DAH SING SECURITIES LTD 1,500,690 60,000 0.01 0.00 2017-06-06
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 60,000 0.00 0.00 2017-06-06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,330,280 20,000 0.06 0.00 2017-06-06
16 B01610 KGI ASIA LTD 2,155,440 20,000 0.02 0.00 2017-06-06
17 B01843 TELECOM KING SECURITIES LTD 907,150 20,000 0.01 0.00 2017-06-06
18 B01551 YUE XIU SECURITIES CO LTD 153,800 20,000 0.00 0.00 2017-06-06
19 C00033 BANK OF CHINA (HONG KONG) LTD 92,627,310 -120 0.65 -0.00 2017-06-06
20 B01789 HO FUNG SHARES INVESTMENT LTD 18,920 -1,820 0.00 -0.00 2017-06-06
21 B01853 CMBC SECURITIES CO LTD 0 -18,180 -0.00 2017-06-06
22 B01455 NATIONAL RESOURCES SECURITIES LTD 24,150 -20,000 0.00 -0.00 2017-06-06
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,250 -20,000 0.00 -0.00 2017-06-06
24 B01224 MERRILL LYNCH FAR EAST LTD 542,461 -40,000 0.00 -0.00 2017-06-06
25 B01323 DEUTSCHE SECURITIES ASIA LTD 80,000 -60,000 0.00 -0.00 2017-06-06
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,753,160 -60,000 0.11 -0.00 2017-06-06
27 C00010 CITIBANK N.A. 254,718,875 -80,000 1.78 -0.00 2017-06-06
28 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,411,754,170 -100,000 16.84 -0.00 2017-06-06
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,304,350 -200,000 0.01 -0.00 2017-06-06
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 616,992,070 -360,000 4.31 -0.00 2017-06-06
31 C00100 JPMORGAN CHASE BANK, NATIONAL 174,881,946 -480,000 1.22 -0.00 2017-06-06
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,940,260 -600,000 0.06 -0.00 2017-06-06
33 B01607 RHB SECURITIES HONG KONG LTD 35,836,690 -1,000,000 0.25 -0.01 2017-06-06
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 182,000 -1,280,000 0.00 -0.01 2017-06-06
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 791,803,180 -4,780,000 5.53 -0.03 2017-06-06
35 Total changed named holdings 8,538,986,118 0 59.61 0.00
269 Unchanged named holdings 5,211,486,432 0 36.38 0.00
304 Total named holdings 13,750,472,550 0 96.00 0.00
27 Unnamed Investor Participants 11,147,130 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 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-02
Volume10,358,300
Turnover5,457,550
Average price0.527

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