Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 98,028,237 | 7,540,000 | 0.62 | 0.05 | 2017-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,871,180 | 3,720,000 | 3.79 | 0.02 | 2017-07-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,000 | 300,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,634,171 | 254,947 | 3.09 | 0.00 | 2017-07-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,266,250 | 240,000 | 0.07 | 0.00 | 2017-07-17 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 161,030 | 160,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 547,150 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,660 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,460,000 | 40,000 | 0.49 | 0.00 | 2017-07-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 551,828,576 | 5,053 | 3.51 | 0.00 | 2017-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 752,497 | 180 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,020,690 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,139,380 | -20,180 | 0.59 | -0.00 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,243,946 | -60,000 | 1.08 | -0.00 | 2017-07-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 173,800 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,430 | -100,000 | 0.06 | -0.00 | 2017-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,320 | -300,000 | 0.02 | -0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -300,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,249,000 | -380,000 | 0.02 | -0.00 | 2017-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,820,502 | -760,000 | 2.12 | -0.00 | 2017-07-17 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 4,104,171,000 | -3,040,000 | 26.14 | -0.02 | 2017-07-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,992,070 | -7,560,000 | 3.93 | -0.05 | 2017-07-17 |
| 23 | Total changed named holdings | 7,157,139,889 | 0 | 45.58 | 0.00 | ||
| 278 | Unchanged named holdings | 7,979,788,181 | 0 | 50.82 | 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 | 2017-07-13 |
| Volume | 7,940,180 |
| Turnover | 3,950,186 |
| Average price | 0.497 |
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