Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01852 | ARTA GLOBAL MARKETS LTD | 3,199,411,000 | 3,540,000 | 22.34 | 0.02 | 2017-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,834,830 | 500,000 | 0.02 | 0.00 | 2017-06-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | 420,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,461 | 400,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,734,682 | 400,000 | 2.34 | 0.00 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 380,660 | 120,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 228,310 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,393,290 | 80,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 907,150 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,640,000 | 20,000 | 0.20 | 0.00 | 2017-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,012,070 | 20,000 | 4.31 | 0.00 | 2017-06-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,280 | 30 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 540 | -30 | 0.00 | -0.00 | 2017-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,401,946 | -20,000 | 1.22 | -0.00 | 2017-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 9,947,950 | -60,000 | 0.07 | -0.00 | 2017-06-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,030 | -60,000 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,565,714 | -92,800 | 0.01 | -0.00 | 2017-06-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,411,554,170 | -100,000 | 16.84 | -0.00 | 2017-06-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,130,720 | -120,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,660 | -120,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,660,110 | -147,200 | 0.65 | -0.00 | 2017-06-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350 | -160,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,637,497,700 | -180,000 | 18.41 | -0.00 | 2017-06-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,280 | -200,000 | 0.06 | -0.00 | 2017-06-08 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-06-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-06-08 |
| 29 | B01664 | ROOFER SECURITIES LTD | 480,060 | -200,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -260,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 166,510 | -300,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 97,926,237 | -360,000 | 0.68 | -0.00 | 2017-06-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,838,960 | -480,000 | 0.02 | -0.00 | 2017-06-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,963,180 | -2,340,000 | 5.46 | -0.02 | 2017-06-08 |
| 34 | Total changed named holdings | 10,411,384,650 | 0 | 72.68 | 0.00 | ||
| 269 | Unchanged named holdings | 3,339,087,900 | 0 | 23.31 | 0.00 | ||
| 303 | Total named holdings | 13,750,472,550 | 0 | 96.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,147,130 | 0 | 0.08 | 0.00 | ||
| 330 | 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 date | 2017-06-06 |
| Volume | 8,707,230 |
| Turnover | 4,403,542 |
| Average price | 0.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy