Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00093 | BNP PARIBAS | 150,198,660 | 149,780,000 | 1.05 | 1.05 | 2017-06-14 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,211,451,000 | 1,060,000 | 22.42 | 0.01 | 2017-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,691,820 | 720,000 | 0.05 | 0.01 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,600,110 | 580,000 | 0.64 | 0.00 | 2017-06-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,913,144 | 556,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01664 | ROOFER SECURITIES LTD | 600,060 | 460,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 440,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,847,450 | 320,000 | 0.08 | 0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,174,830 | 320,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 536,540 | 260,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | C00010 | CITIBANK N.A. | 254,858,875 | 220,000 | 1.78 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,280 | 180,000 | 0.06 | 0.00 | 2017-06-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 228,310 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 513,170 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,348,392 | 40,000 | 3.37 | 0.00 | 2017-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 707,900 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,092,070 | 20,000 | 4.31 | 0.00 | 2017-06-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 153,800 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,107,030 | 2,400 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-06-14 | |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,300,682 | -76,000 | 2.31 | -0.00 | 2017-06-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,761,946 | -480,000 | 1.20 | -0.00 | 2017-06-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,200,000 | -840,000 | 0.36 | -0.01 | 2017-06-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,003,180 | -1,580,000 | 5.44 | -0.01 | 2017-06-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 33,236,690 | -2,600,000 | 0.23 | -0.02 | 2017-06-14 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,158,894,170 | -149,980,000 | 15.07 | -1.05 | 2017-06-14 |
| 31 | Total changed named holdings | 8,370,172,109 | 0 | 58.43 | 0.00 | ||
| 273 | Unchanged named holdings | 5,390,204,441 | 0 | 37.63 | 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 | 2017-06-12 |
| Volume | 9,716,000 |
| Turnover | 5,033,640 |
| Average price | 0.518 |
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