Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,552,070 | 7,460,000 | 3.98 | 0.05 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,151,180 | 2,560,000 | 3.77 | 0.02 | 2017-07-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,968,260 | 1,320,000 | 0.07 | 0.01 | 2017-07-14 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,107,211,000 | 300,000 | 26.16 | 0.00 | 2017-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,754,830 | 300,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,786,320 | 300,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,660 | 200,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,050,430 | 100,000 | 0.06 | 0.00 | 2017-07-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 233,800 | 80,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,159,560 | 20,000 | 0.59 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,961 | 12,500 | 0.01 | 0.00 | 2017-07-14 |
| 13 | C00010 | CITIBANK N.A. | 257,934,950 | -12,500 | 1.64 | -0.00 | 2017-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,030 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,503,650 | -60,000 | 0.07 | -0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,026,250 | -100,000 | 0.07 | -0.00 | 2017-07-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 32,336,690 | -100,000 | 0.21 | -0.00 | 2017-07-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,521,720 | -140,000 | 0.02 | -0.00 | 2017-07-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,303,946 | -140,000 | 1.08 | -0.00 | 2017-07-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 528,310 | -200,000 | 0.00 | -0.00 | 2017-07-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,420,000 | -320,000 | 0.49 | -0.00 | 2017-07-14 |
| 22 | B01610 | KGI ASIA LTD | 2,335,440 | -340,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,580,502 | -420,000 | 2.12 | -0.00 | 2017-07-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 505,130,080 | -3,540,000 | 3.22 | -0.02 | 2017-07-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 90,488,237 | -7,460,000 | 0.58 | -0.05 | 2017-07-14 |
| 25 | Total changed named holdings | 6,942,905,876 | 0 | 44.22 | 0.00 | ||
| 276 | Unchanged named holdings | 8,194,022,194 | 0 | 52.19 | 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 | 2017-07-12 |
| Volume | 8,520,000 |
| Turnover | 4,239,800 |
| Average price | 0.498 |
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