Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01580 | OSHIDORI SECURITIES LTD | 1,751,680,030 | 4,440,000 | 11.16 | 0.03 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,482,370 | 2,000,000 | 0.07 | 0.01 | 2017-12-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,326,320 | 1,000,000 | 0.03 | 0.01 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 980,000 | 0.02 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 247,878,354 | 520,000 | 1.58 | 0.00 | 2017-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,820 | 240,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,876,520 | 200,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,348,260 | 200,000 | 0.10 | 0.00 | 2017-12-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,167,790 | 100,000 | 2.08 | 0.00 | 2017-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 427,150 | 60,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,639,437 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 3,084,700,000 | -80,000 | 19.65 | -0.00 | 2017-12-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,309,040 | -80,000 | 0.91 | -0.00 | 2017-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,249,210 | -100,000 | 0.03 | -0.00 | 2017-12-07 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,860 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,237,790 | -120,000 | 0.57 | -0.00 | 2017-12-07 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2017-12-07 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,364,600 | -200,000 | 1.54 | -0.00 | 2017-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,203,390 | -500,000 | 0.22 | -0.00 | 2017-12-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 84,118,520 | -500,000 | 0.54 | -0.00 | 2017-12-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 571,417,200 | -500,000 | 3.64 | -0.00 | 2017-12-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,552,500 | -1,420,000 | 0.07 | -0.01 | 2017-12-07 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,220,000 | -2,000,000 | 0.27 | -0.01 | 2017-12-07 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,198,185,810 | -4,440,000 | 7.63 | -0.03 | 2017-12-07 |
| 29 | Total changed named holdings | 7,877,280,771 | 0 | 50.17 | 0.00 | ||
| 273 | Unchanged named holdings | 7,101,208,829 | 0 | 45.23 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 8,140,000 |
| Turnover | 3,553,200 |
| Average price | 0.437 |
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