Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2017-11-13 to 2017-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 327,179,390 520,000 2.08 0.00 2017-11-14
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,196,745,810 500,000 7.62 0.00 2017-11-14
3 B01353 UOB KAY HIAN (HONG KONG) LTD 14,032,500 380,000 0.09 0.00 2017-11-14
4 B01695 DAH SING SECURITIES LTD 1,220,690 200,000 0.01 0.00 2017-11-14
5 B01551 YUE XIU SECURITIES CO LTD 293,800 160,000 0.00 0.00 2017-11-14
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,646,250 140,000 0.07 0.00 2017-11-14
7 B01955 FUTU SECURITIES INTERNATIONAL 2,000,000 120,000 0.01 0.00 2017-11-14
8 B01875 GUODU SECURITIES (HONG KONG) LTD 680,000 120,000 0.00 0.00 2017-11-14
9 B01769 ONE CHINA SECURITIES LTD 1,418,245 101,630 0.01 0.00 2017-11-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 598,162,050 100,000 3.81 0.00 2017-11-14
11 C00033 BANK OF CHINA (HONG KONG) LTD 93,084,390 -30 0.59 -0.00 2017-11-14
12 B01213 MONEYMORE SECURITIES LTD 300 -9,600 0.00 -0.00 2017-11-14
13 C00042 CMB WING LUNG BANK LTD 2,596,520 -12,000 0.02 -0.00 2017-11-14
14 C00074 DEUTSCHE BANK AG 90,920,000 -20,000 0.58 -0.00 2017-11-14
15 C00100 JPMORGAN CHASE BANK, NATIONAL 144,556,640 -20,000 0.92 -0.00 2017-11-14
16 B01224 MERRILL LYNCH FAR EAST LTD 1,342,461 -20,000 0.01 -0.00 2017-11-14
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 333,125,445 -40,000 2.12 -0.00 2017-11-14
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 115,900,000 -80,000 0.74 -0.00 2017-11-14
19 B01284 HANG SENG SECURITIES LTD 20,473,290 -100,000 0.13 -0.00 2017-11-14
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 332,400 -140,000 0.00 -0.00 2017-11-14
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,404,600 -200,000 1.56 -0.00 2017-11-14
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,191,820 -200,000 0.01 -0.00 2017-11-14
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,703,390 -500,000 0.28 -0.00 2017-11-14
24 B01928 ENHANCED SECURITIES LTD 131,500,000 -500,000 0.84 -0.00 2017-11-14
25 B01927 KINGKEY SECURITIES GROUP LTD 29,600,000 -500,000 0.19 -0.00 2017-11-14
25 Total changed named holdings 3,406,109,991 0 21.69 0.00
278 Unchanged named holdings 11,492,379,609 0 73.20 0.00
303 Total named holdings 14,898,489,600 0 94.89 0.00
25 Unnamed Investor Participants 1,241,600 0 0.01 0.00
328 Total securities in CCASS 14,899,731,200 0 94.90 0.00
Securities not in CCASS 800,957,740 0 5.10 0.00
Issued securities 15,700,688,940 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-10
Volume2,921,630
Turnover1,322,817
Average price0.453

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