Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 3,214,091,000 | 2,640,000 | 22.44 | 0.02 | 2017-06-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,440,000 | 1,240,000 | 0.37 | 0.01 | 2017-06-15 |
| 3 | C00010 | CITIBANK N.A. | 255,778,875 | 920,000 | 1.79 | 0.01 | 2017-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 720,000 | 0.01 | 0.01 | 2017-06-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,320 | 500,000 | 0.02 | 0.00 | 2017-06-15 |
| 6 | B01610 | KGI ASIA LTD | 2,635,440 | 500,000 | 0.02 | 0.00 | 2017-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,020,110 | 420,000 | 0.64 | 0.00 | 2017-06-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,173,144 | 260,000 | 0.02 | 0.00 | 2017-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,560,682 | 260,000 | 2.31 | 0.00 | 2017-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,880 | 200,000 | 0.02 | 0.00 | 2017-06-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,350 | 200,000 | 0.01 | 0.00 | 2017-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 120,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,660 | 120,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,611,570 | 100,000 | 0.03 | 0.00 | 2017-06-15 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,242,040 | 100,000 | 0.16 | 0.00 | 2017-06-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,861,946 | 100,000 | 1.20 | 0.00 | 2017-06-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,946,250 | 98,800 | 0.08 | 0.00 | 2017-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,600,690 | 80,000 | 0.01 | 0.00 | 2017-06-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 458,760 | 80,000 | 0.00 | 0.00 | 2017-06-15 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | 80,000 | 0.00 | 0.00 | 2017-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,234,830 | 60,000 | 0.02 | 0.00 | 2017-06-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 747,900 | 40,000 | 0.01 | 0.00 | 2017-06-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,388,392 | 40,000 | 3.37 | 0.00 | 2017-06-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,112,070 | 20,000 | 4.31 | 0.00 | 2017-06-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,400 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,880 | 1,200 | 0.00 | 0.00 | 2017-06-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,210,280 | -80,000 | 0.06 | -0.00 | 2017-06-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,591,820 | -100,000 | 0.05 | -0.00 | 2017-06-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,510 | -180,000 | 0.00 | -0.00 | 2017-06-15 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,158,694,170 | -200,000 | 15.07 | -0.00 | 2017-06-15 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -280,000 | -0.00 | 2017-06-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,060,090 | -400,000 | 0.01 | -0.00 | 2017-06-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 96,308,237 | -680,000 | 0.67 | -0.00 | 2017-06-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,763,180 | -7,240,000 | 5.39 | -0.05 | 2017-06-15 |
| 37 | Total changed named holdings | 8,321,015,276 | 0 | 58.09 | 0.00 | ||
| 268 | Unchanged named holdings | 5,439,361,274 | 0 | 37.97 | 0.00 | ||
| 305 | Total named holdings | 13,760,376,550 | 0 | 96.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 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 date | 2017-06-13 |
| Volume | 11,081,200 |
| Turnover | 5,534,776 |
| Average price | 0.499 |
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