Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,400,000 | 2,680,000 | 0.27 | 0.02 | 2017-11-29 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,078,100,000 | 1,260,000 | 19.60 | 0.01 | 2017-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,022,050 | 600,000 | 3.74 | 0.00 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 580,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 358,815 | 340,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,348,260 | 200,000 | 0.10 | 0.00 | 2017-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 328,320 | 200,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 245,353,850 | 140,000 | 1.56 | 0.00 | 2017-11-29 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 280,030 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,300,000 | 80,000 | 0.77 | 0.00 | 2017-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,409,040 | 80,000 | 0.92 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,708,670 | 60,000 | 0.13 | 0.00 | 2017-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 707,900 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | C00093 | BNP PARIBAS | 150,318,660 | 20,000 | 0.96 | 0.00 | 2017-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 153,800 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,205,210 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,845,445 | -20,000 | 2.15 | -0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,206,250 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,453,410 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,726,790 | -100,000 | 0.42 | -0.00 | 2017-11-29 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,202,165,810 | -160,000 | 7.66 | -0.00 | 2017-11-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 574,257,200 | -180,000 | 3.66 | -0.00 | 2017-11-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,675,540 | -200,000 | 0.02 | -0.00 | 2017-11-29 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 126,300,000 | -200,000 | 0.80 | -0.00 | 2017-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,287,790 | -240,000 | 2.07 | -0.00 | 2017-11-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,203,390 | -500,000 | 0.24 | -0.00 | 2017-11-29 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,500,000 | -500,000 | 0.05 | -0.00 | 2017-11-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 86,858,520 | -540,000 | 0.55 | -0.00 | 2017-11-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -1,040,000 | 0.00 | -0.01 | 2017-11-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,442,370 | -2,800,000 | 0.13 | -0.02 | 2017-11-29 |
| 34 | Total changed named holdings | 7,218,657,120 | 0 | 45.98 | 0.00 | ||
| 268 | Unchanged named holdings | 7,759,832,480 | 0 | 49.42 | 0.00 | ||
| 302 | Total named holdings | 14,978,489,600 | 0 | 95.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 14,979,731,200 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 720,957,740 | 0 | 4.59 | 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 date | 2017-11-27 |
| Volume | 8,620,000 |
| Turnover | 4,007,700 |
| Average price | 0.465 |
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