Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,620,000 | 13,960,000 | 0.30 | 0.10 | 2017-06-12 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,207,271,000 | 2,520,000 | 22.39 | 0.02 | 2017-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,562,040 | 960,000 | 0.16 | 0.01 | 2017-06-12 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 121,920 | 120,000 | 0.00 | 0.00 | 2017-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2017-06-12 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 120,060 | 120,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | C00093 | BNP PARIBAS | 400,660 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,052,070 | 20,000 | 4.31 | 0.00 | 2017-06-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,743,120 | -20,000 | 0.03 | -0.00 | 2017-06-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,400 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,721,160 | -32,000 | 0.11 | -0.00 | 2017-06-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -40,000 | 0.00 | -0.00 | 2017-06-12 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -60,000 | 0.00 | -0.00 | 2017-06-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 847,150 | -60,000 | 0.01 | -0.00 | 2017-06-12 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 128,310 | -100,000 | 0.00 | -0.00 | 2017-06-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,627,480 | -100,000 | 0.07 | -0.00 | 2017-06-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,703,390 | -100,000 | 0.45 | -0.00 | 2017-06-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,711,570 | -100,000 | 0.03 | -0.00 | 2017-06-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 536,540 | -100,000 | 0.00 | -0.00 | 2017-06-12 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-06-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 388,320 | -120,000 | 0.00 | -0.00 | 2017-06-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,280 | -140,000 | 0.06 | -0.00 | 2017-06-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -160,000 | 0.00 | -0.00 | 2017-06-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 687,900 | -160,000 | 0.00 | -0.00 | 2017-06-12 |
| 26 | C00010 | CITIBANK N.A. | 254,718,875 | -180,000 | 1.78 | -0.00 | 2017-06-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,637,497,700 | -180,000 | 18.41 | -0.00 | 2017-06-12 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-06-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,051,560 | -200,000 | 0.01 | -0.00 | 2017-06-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,350 | -200,000 | 0.01 | -0.00 | 2017-06-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 97,706,237 | -220,000 | 0.68 | -0.00 | 2017-06-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,461 | -280,000 | 0.00 | -0.00 | 2017-06-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,050,682 | -324,000 | 2.33 | -0.00 | 2017-06-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,555,420 | -340,000 | 0.12 | -0.00 | 2017-06-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,274,830 | -360,000 | 0.02 | -0.00 | 2017-06-12 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -400,000 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,309,374,170 | -400,000 | 16.12 | -0.00 | 2017-06-12 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,520,030 | -400,000 | 0.07 | -0.00 | 2017-06-12 |
| 39 | B01664 | ROOFER SECURITIES LTD | 180,060 | -420,000 | 0.00 | -0.00 | 2017-06-12 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,648,260 | -500,000 | 0.06 | -0.00 | 2017-06-12 |
| 41 | B01610 | KGI ASIA LTD | 2,175,440 | -560,000 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,025,714 | -560,000 | 0.01 | -0.00 | 2017-06-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,801,946 | -680,000 | 1.21 | -0.00 | 2017-06-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,186,320 | -1,000,000 | 0.02 | -0.01 | 2017-06-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,780,110 | -1,040,000 | 0.64 | -0.01 | 2017-06-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,348,392 | -1,600,000 | 3.37 | -0.01 | 2017-06-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,163,180 | -2,500,000 | 5.44 | -0.02 | 2017-06-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,980,030 | -3,904,000 | 0.06 | -0.03 | 2017-06-12 |
| 48 | Total changed named holdings | 11,219,328,937 | 0 | 78.32 | 0.00 | ||
| 256 | Unchanged named holdings | 2,541,047,613 | 0 | 17.74 | 0.00 | ||
| 304 | Total named holdings | 13,760,376,550 | 0 | 96.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 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 | 2017-06-08 |
| Volume | 24,940,000 |
| Turnover | 13,125,620 |
| Average price | 0.526 |
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