Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 4,016,611,000 | 25,740,000 | 25.58 | 0.16 | 2017-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,923,946 | 2,000,000 | 1.09 | 0.01 | 2017-07-03 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | 1,600,000 | 0.01 | 0.01 | 2017-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,054,830 | 1,260,000 | 0.03 | 0.01 | 2017-07-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,997,700 | 500,000 | 16.80 | 0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,461 | 320,000 | 0.01 | 0.00 | 2017-07-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,320 | 260,000 | 0.02 | 0.00 | 2017-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,541,960 | 240,000 | 0.59 | 0.00 | 2017-07-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 201,920 | 200,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 33,436,690 | 200,000 | 0.21 | 0.00 | 2017-07-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 333,800 | 160,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 140,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,800,000 | 100,000 | 0.49 | 0.00 | 2017-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,407,900 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 647,150 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,522,790 | 60,000 | 0.43 | 0.00 | 2017-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,080,162 | 40,000 | 3.08 | 0.00 | 2017-07-03 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 3,583,360 | 40,000 | 0.02 | 0.00 | 2017-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,655,420 | 20,000 | 0.11 | 0.00 | 2017-07-03 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,150 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,890,430 | -20,000 | 0.06 | -0.00 | 2017-07-03 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -40,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01859 | CLC SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,940,260 | -60,000 | 0.06 | -0.00 | 2017-07-03 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 100,030 | -80,000 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 513,170 | -100,000 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,921,160 | -160,000 | 0.10 | -0.00 | 2017-07-03 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -240,000 | -0.00 | 2017-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,880 | -300,000 | 0.01 | -0.00 | 2017-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,780,682 | -460,000 | 2.13 | -0.00 | 2017-07-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,008,319 | -800,000 | 0.01 | -0.01 | 2017-07-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 525,910,080 | -1,660,000 | 3.35 | -0.01 | 2017-07-03 |
| 34 | B01610 | KGI ASIA LTD | 4,155,440 | -1,840,000 | 0.03 | -0.01 | 2017-07-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000,000 | -0.01 | 2017-07-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,083,650 | -3,000,000 | 0.08 | -0.02 | 2017-07-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,631,180 | -22,240,000 | 4.18 | -0.14 | 2017-07-03 |
| 37 | Total changed named holdings | 9,182,957,840 | 0 | 58.49 | 0.00 | ||
| 266 | Unchanged named holdings | 5,953,970,230 | 0 | 37.92 | 0.00 | ||
| 303 | Total named holdings | 15,136,928,070 | 0 | 96.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 329 | Total securities in CCASS | 15,138,171,200 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 562,517,740 | 0 | 3.58 | 0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 41,160,000 |
| Turnover | 20,969,200 |
| Average price | 0.509 |
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