Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 7,560,000 | 3.98 | 0.05 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,211,180 | 2,340,000 | 3.80 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,550,430 | 600,000 | 0.06 | 0.00 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 2,835,440 | 500,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 400,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,934,830 | 180,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 32,436,690 | 100,000 | 0.21 | 0.00 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,734,171 | 100,000 | 3.09 | 0.00 | 2017-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 551,848,576 | 20,000 | 3.51 | 0.00 | 2017-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,800,502 | -20,000 | 2.12 | -0.00 | 2017-07-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 153,800 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,079,380 | -60,000 | 0.59 | -0.00 | 2017-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,183,946 | -60,000 | 1.08 | -0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,771,040 | -100,000 | 0.15 | -0.00 | 2017-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 447,150 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 1,030 | -160,000 | 0.00 | -0.00 | 2017-07-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,660 | -300,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -900,000 | 0.00 | -0.01 | 2017-07-18 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 4,101,711,000 | -2,460,000 | 26.12 | -0.02 | 2017-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 90,468,237 | -7,560,000 | 0.58 | -0.05 | 2017-07-18 |
| 21 | Total changed named holdings | 7,125,123,132 | 0 | 45.38 | 0.00 | ||
| 280 | Unchanged named holdings | 8,011,804,938 | 0 | 51.03 | 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 | 2017-07-14 |
| Volume | 8,140,000 |
| Turnover | 4,091,800 |
| Average price | 0.503 |
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