Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 4,533,351,000 | 2,480,000 | 28.87 | 0.02 | 2017-10-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,060,000 | 2,400,000 | 0.13 | 0.02 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,769,040 | 2,060,000 | 0.92 | 0.01 | 2017-10-10 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 951,054,170 | 1,000,000 | 6.06 | 0.01 | 2017-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,820 | 420,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,810,978 | 267,307 | 2.13 | 0.00 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,033,290 | 100,000 | 0.13 | 0.00 | 2017-10-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,030 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 747,900 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,461 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 551,834,109 | 12,693 | 3.51 | 0.00 | 2017-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,481,050 | -20,000 | 0.59 | -0.00 | 2017-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,030 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 809,182 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,770,370 | -80,000 | 0.30 | -0.00 | 2017-10-10 |
| 18 | B01610 | KGI ASIA LTD | 2,335,440 | -180,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,384,600 | -200,000 | 1.59 | -0.00 | 2017-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-10-10 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 29,236,690 | -200,000 | 0.19 | -0.00 | 2017-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,203,390 | -500,000 | 0.36 | -0.00 | 2017-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,666,320 | -500,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,182,820 | -600,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 97,160,000 | -640,000 | 0.62 | -0.00 | 2017-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,852,500 | -640,000 | 0.08 | -0.00 | 2017-10-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | -860,000 | 0.01 | -0.01 | 2017-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -900,000 | 0.01 | -0.01 | 2017-10-10 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 149,000,000 | -1,000,000 | 0.95 | -0.01 | 2017-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,422,050 | -2,200,000 | 3.66 | -0.01 | 2017-10-10 |
| 30 | Total changed named holdings | 7,880,459,240 | 0 | 50.19 | 0.00 | ||
| 269 | Unchanged named holdings | 7,018,250,000 | 0 | 44.70 | 0.00 | ||
| 299 | Total named holdings | 14,898,709,240 | 0 | 94.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 324 | 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 | 2017-10-06 |
| Volume | 10,640,000 |
| Turnover | 5,157,900 |
| Average price | 0.485 |
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