Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01584 | CHIEF SECURITIES LTD | 5,634,830 | 1,340,000 | 0.04 | 0.01 | 2017-07-12 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,103,891,000 | 720,000 | 26.14 | 0.00 | 2017-07-12 |
| 3 | B01664 | ROOFER SECURITIES LTD | 640,060 | 500,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,975,420 | 420,000 | 0.11 | 0.00 | 2017-07-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,656,690 | 320,000 | 0.21 | 0.00 | 2017-07-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,980,000 | 280,000 | 0.49 | 0.00 | 2017-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 752,317 | 240,090 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 200,000 | 0.01 | 0.00 | 2017-07-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,661,720 | 200,000 | 0.02 | 0.00 | 2017-07-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,822,790 | 200,000 | 0.43 | 0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,891,040 | 160,000 | 0.15 | 0.00 | 2017-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,430 | 100,000 | 0.06 | 0.00 | 2017-07-12 |
| 13 | C00010 | CITIBANK N.A. | 257,947,450 | 100,000 | 1.64 | 0.00 | 2017-07-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 101,920 | 100,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 180,030 | 80,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,139,560 | 40,000 | 0.59 | 0.00 | 2017-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2017-07-12 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 64,480 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,400 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01173 | RIFA SECURITIES LTD | 803,300 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,060,502 | -20,090 | 2.13 | -0.00 | 2017-07-12 |
| 23 | C00093 | BNP PARIBAS | 150,098,660 | -40,000 | 0.96 | -0.00 | 2017-07-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,447,900 | -40,000 | 0.01 | -0.00 | 2017-07-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,030 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 447,150 | -100,000 | 0.00 | -0.00 | 2017-07-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -160,000 | 0.00 | -0.00 | 2017-07-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,483,946 | -160,000 | 1.09 | -0.00 | 2017-07-12 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 173,800 | -180,000 | 0.00 | -0.00 | 2017-07-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 514,370,080 | -460,000 | 3.28 | -0.00 | 2017-07-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,091,180 | -1,040,000 | 3.73 | -0.01 | 2017-07-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,461 | -1,064,400 | 0.01 | -0.01 | 2017-07-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 97,948,237 | -1,735,600 | 0.62 | -0.01 | 2017-07-12 |
| 33 | Total changed named holdings | 6,552,821,383 | 0 | 41.74 | 0.00 | ||
| 268 | Unchanged named holdings | 8,584,106,687 | 0 | 54.67 | 0.00 | ||
| 301 | Total named holdings | 15,136,928,070 | 0 | 96.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,243,130 | 0 | 0.01 | 0.00 | ||
| 327 | 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 | 2017-07-10 |
| Volume | 8,860,090 |
| Turnover | 4,430,042 |
| Average price | 0.500 |
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