Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01438 | KINGSTON SECURITIES LTD | 198,627,195 | 188,679,245 | 1.27 | 1.21 | 2018-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,700,000 | 4,540,000 | 0.94 | 0.03 | 2018-01-19 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2018-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,865,210 | 160,000 | 0.06 | 0.00 | 2018-01-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 436,540 | 140,000 | 0.00 | 0.00 | 2018-01-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,849,210 | 100,000 | 0.02 | 0.00 | 2018-01-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,816,030 | 80,000 | 0.02 | 0.00 | 2018-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,010,050 | 20,000 | 3.80 | 0.00 | 2018-01-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 716,471 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,589,000 | -20,000 | 0.02 | -0.00 | 2018-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,030 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 207,150 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,649,040 | -60,000 | 0.89 | -0.00 | 2018-01-19 |
| 17 | C00010 | CITIBANK N.A. | 253,098,354 | -80,000 | 1.62 | -0.00 | 2018-01-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | -120,000 | 0.01 | -0.00 | 2018-01-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 24,840 | -160,000 | 0.00 | -0.00 | 2018-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,460 | -160,000 | 0.01 | -0.00 | 2018-01-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,785,536 | -160,000 | 2.17 | -0.00 | 2018-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,820 | -180,000 | 0.01 | -0.00 | 2018-01-19 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,164,600 | -200,000 | 1.51 | -0.00 | 2018-01-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,066,670 | -200,000 | 0.13 | -0.00 | 2018-01-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,126,430 | -200,000 | 0.38 | -0.00 | 2018-01-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,260 | -300,000 | 0.00 | -0.00 | 2018-01-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,303,790 | -364,000 | 2.02 | -0.00 | 2018-01-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,718,000 | -520,000 | 0.06 | -0.00 | 2018-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,722,050 | -620,000 | 0.48 | -0.00 | 2018-01-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 540,937,140 | -2,700,000 | 3.46 | -0.02 | 2018-01-19 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 5,459,914,755 | -187,839,245 | 34.90 | -1.20 | 2018-01-19 |
| 32 | Total changed named holdings | 8,417,410,631 | 0 | 53.80 | 0.00 | ||
| 265 | Unchanged named holdings | 6,505,478,939 | 0 | 41.58 | 0.00 | ||
| 297 | Total named holdings | 14,922,889,570 | 0 | 95.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,241,600 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 14,924,131,170 | 0 | 95.39 | 0.00 | ||
| Securities not in CCASS | 720,917,770 | 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 | 2018-01-17 |
| Volume | 13,044,000 |
| Turnover | 6,702,660 |
| Average price | 0.514 |
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