Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-01-11 to 2018-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,740,000 | 4,340,000 | 0.86 | 0.03 | 2018-01-12 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,138,600,000 | 1,060,000 | 20.06 | 0.01 | 2018-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,198,000 | 458,000 | 0.07 | 0.00 | 2018-01-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,540,050 | 100,000 | 0.05 | 0.00 | 2018-01-12 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 35,280,000 | 40,000 | 0.23 | 0.00 | 2018-01-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 792,721 | 20,000 | 0.01 | 0.00 | 2018-01-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,947 | 5,360 | 0.00 | 0.00 | 2018-01-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,460 | -5,360 | 0.01 | -0.00 | 2018-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,836,520 | -60,000 | 0.01 | -0.00 | 2018-01-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,669,040 | -60,000 | 0.89 | -0.00 | 2018-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -120,000 | 0.00 | -0.00 | 2018-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,534,551 | -140,000 | 0.46 | -0.00 | 2018-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,137,790 | -160,000 | 2.02 | -0.00 | 2018-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -180,000 | -0.00 | 2018-01-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,769,210 | -200,000 | 0.02 | -0.00 | 2018-01-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,164,600 | -200,000 | 1.52 | -0.00 | 2018-01-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2018-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,451,050 | -420,000 | 0.50 | -0.00 | 2018-01-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 856,540 | -480,000 | 0.01 | -0.00 | 2018-01-12 |
| 20 | C00093 | BNP PARIBAS | 150,280,660 | -798,000 | 0.96 | -0.01 | 2018-01-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 554,717,140 | -3,000,000 | 3.55 | -0.02 | 2018-01-12 |
| 21 | Total changed named holdings | 4,886,730,279 | 0 | 31.23 | 0.00 | ||
| 274 | Unchanged named holdings | 10,036,141,291 | 0 | 64.15 | 0.00 | ||
| 295 | Total named holdings | 14,922,871,570 | 0 | 95.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 320 | Total securities in CCASS | 14,924,113,170 | 0 | 95.39 | 0.00 | ||
| Securities not in CCASS | 720,935,770 | 0 | 4.61 | 0.00 | |||
| Issued securities | 15,645,048,940 | 0 | 100.00 | 0.00 | 2018-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 10,165,360 |
| Turnover | 5,022,819 |
| Average price | 0.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy