Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 4,057,631,000 | 41,020,000 | 25.84 | 0.26 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,683,837 | 3,375,600 | 0.63 | 0.02 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,020,162 | 940,000 | 3.09 | 0.01 | 2017-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,420,000 | 620,000 | 0.49 | 0.00 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,961,960 | 420,000 | 0.59 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | 400,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 33,636,690 | 200,000 | 0.21 | 0.00 | 2017-07-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,930 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,591,040 | 100,000 | 0.15 | 0.00 | 2017-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,430 | 60,000 | 0.06 | 0.00 | 2017-07-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,950 | 60,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,387,900 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,760,682 | -20,000 | 2.13 | -0.00 | 2017-07-04 |
| 15 | C00010 | CITIBANK N.A. | 257,927,450 | -50,000 | 1.64 | -0.00 | 2017-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,320 | -60,000 | 0.02 | -0.00 | 2017-07-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,660 | -60,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,400 | -80,000 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,555,420 | -100,000 | 0.11 | -0.00 | 2017-07-04 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 101,920 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 213,800 | -120,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-07-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | -200,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -200,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,290 | -240,000 | 0.01 | -0.00 | 2017-07-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 748,319 | -260,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,643,946 | -280,000 | 1.09 | -0.00 | 2017-07-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,079,300 | -300,000 | 0.04 | -0.00 | 2017-07-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,497,700 | -500,000 | 16.79 | -0.00 | 2017-07-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,563,650 | -520,000 | 0.07 | -0.00 | 2017-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,030 | -740,000 | 0.02 | -0.00 | 2017-07-04 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,457,734,170 | -1,180,000 | 9.28 | -0.01 | 2017-07-04 |
| 33 | B01610 | KGI ASIA LTD | 2,835,440 | -1,320,000 | 0.02 | -0.01 | 2017-07-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,861 | -1,345,600 | 0.01 | -0.01 | 2017-07-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 524,410,080 | -1,500,000 | 3.34 | -0.01 | 2017-07-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,294,830 | -1,760,000 | 0.01 | -0.01 | 2017-07-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,860,260 | -2,080,000 | 0.04 | -0.01 | 2017-07-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,471,180 | -34,160,000 | 3.96 | -0.22 | 2017-07-04 |
| 38 | Total changed named holdings | 10,949,147,607 | 0 | 69.74 | 0.00 | ||
| 264 | Unchanged named holdings | 4,187,780,463 | 0 | 26.67 | 0.00 | ||
| 302 | Total named holdings | 15,136,928,070 | 0 | 96.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 328 | 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 | 2017-06-30 |
| Volume | 58,400,000 |
| Turnover | 30,022,600 |
| Average price | 0.514 |
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