Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,524,211,000 | 3,680,000 | 28.82 | 0.02 | 2017-10-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 949,054,170 | 1,000,000 | 6.04 | 0.01 | 2017-10-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,660,000 | 700,000 | 0.11 | 0.00 | 2017-10-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,692,500 | 600,000 | 0.08 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 420,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,801,080 | 279,970 | 0.59 | 0.00 | 2017-10-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,009,152 | 243,630 | 0.01 | 0.00 | 2017-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,186,250 | 200,000 | 0.07 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | 180,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,488,260 | 180,000 | 0.11 | 0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,096,640 | 180,000 | 2.08 | 0.00 | 2017-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,880 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 193,800 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00093 | BNP PARIBAS | 150,078,660 | 40,000 | 0.96 | 0.00 | 2017-10-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,505,540 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,923 | -67 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 727,900 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,349,040 | -20,000 | 0.90 | -0.00 | 2017-10-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,030 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,992,070 | -60,000 | 3.93 | -0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,000 | -140,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01664 | ROOFER SECURITIES LTD | 420,060 | -160,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,984,600 | -200,000 | 1.59 | -0.00 | 2017-10-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,703,390 | -500,000 | 0.37 | -0.00 | 2017-10-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 98,500,077 | -559,933 | 0.63 | -0.00 | 2017-10-04 |
| 27 | C00010 | CITIBANK N.A. | 245,493,850 | -583,600 | 1.56 | -0.00 | 2017-10-04 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 151,000,000 | -1,000,000 | 0.96 | -0.01 | 2017-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,143,671 | -1,280,000 | 2.12 | -0.01 | 2017-10-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,142,050 | -3,280,000 | 3.72 | -0.02 | 2017-10-04 |
| 30 | Total changed named holdings | 8,592,085,593 | 0 | 54.72 | 0.00 | ||
| 271 | Unchanged named holdings | 6,306,623,647 | 0 | 40.17 | 0.00 | ||
| 301 | Total named holdings | 14,898,709,240 | 0 | 94.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 326 | Total securities in CCASS | 14,899,950,840 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 800,738,100 | 0 | 5.10 | 0.00 | |||
| Issued securities | 15,700,688,940 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,763,630 |
| Turnover | 4,095,233 |
| Average price | 0.467 |
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