Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 4,539,371,000 | 3,320,000 | 28.91 | 0.02 | 2017-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 552,594,109 | 760,000 | 3.52 | 0.00 | 2017-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,820 | 620,000 | 0.02 | 0.00 | 2017-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,005,050 | 524,000 | 0.59 | 0.00 | 2017-10-12 |
| 5 | B01664 | ROOFER SECURITIES LTD | 620,060 | 500,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,648,830 | 240,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 992,622 | 183,440 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,000 | 120,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 253,800 | 120,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,286,250 | 100,000 | 0.07 | 0.00 | 2017-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,870,370 | 100,000 | 0.30 | 0.00 | 2017-10-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 807,900 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,440,000 | 60,000 | 0.72 | 0.00 | 2017-10-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,465,540 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,461 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,730 | -7,200 | 0.01 | -0.00 | 2017-10-12 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,060 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,709,040 | -60,000 | 0.92 | -0.00 | 2017-10-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -80,000 | 0.01 | -0.00 | 2017-10-12 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,984,600 | -200,000 | 1.59 | -0.00 | 2017-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,655,180 | -200,240 | 0.11 | -0.00 | 2017-10-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,203,390 | -500,000 | 0.35 | -0.00 | 2017-10-12 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,090 | -500,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 95,560,000 | -1,120,000 | 0.61 | -0.01 | 2017-10-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,050,978 | -1,760,000 | 2.11 | -0.01 | 2017-10-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,762,050 | -2,600,000 | 3.64 | -0.02 | 2017-10-12 |
| 29 | Total changed named holdings | 6,839,886,930 | 0 | 43.56 | 0.00 | ||
| 271 | Unchanged named holdings | 8,058,822,310 | 0 | 51.33 | 0.00 | ||
| 300 | Total named holdings | 14,898,709,240 | 0 | 94.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 325 | 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 | 2017-10-10 |
| Volume | 8,503,440 |
| Turnover | 4,036,409 |
| Average price | 0.475 |
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