Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01298 | GET NICE SECURITIES LTD | 547,497,140 | 4,960,000 | 3.50 | 0.03 | 2018-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,065,110 | 3,380,000 | 0.04 | 0.02 | 2018-02-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,046,430 | 3,180,000 | 0.40 | 0.02 | 2018-02-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,563,390 | 2,380,000 | 0.23 | 0.02 | 2018-02-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,309,160 | 1,740,000 | 0.03 | 0.01 | 2018-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,968,470 | 1,480,000 | 0.08 | 0.01 | 2018-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,480,223 | 1,120,000 | 2.16 | 0.01 | 2018-02-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,700,000 | 1,080,000 | 0.13 | 0.01 | 2018-02-07 |
| 9 | C00093 | BNP PARIBAS | 151,338,660 | 1,040,000 | 0.97 | 0.01 | 2018-02-07 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 940,000 | 740,000 | 0.01 | 0.00 | 2018-02-07 |
| 11 | B01969 | CHINA VERED SECURITIES LTD | 1,900,000 | 700,000 | 0.01 | 0.00 | 2018-02-07 |
| 12 | B01610 | KGI ASIA LTD | 6,015,440 | 680,000 | 0.04 | 0.00 | 2018-02-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,311,270 | 460,000 | 0.03 | 0.00 | 2018-02-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,106,976 | 440,000 | 0.47 | 0.00 | 2018-02-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,801,350 | 420,000 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2018-02-07 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 3,900,060 | 400,000 | 0.02 | 0.00 | 2018-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,538,350 | 385,880 | 1.93 | 0.00 | 2018-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,220,690 | 380,000 | 0.01 | 0.00 | 2018-02-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 315,204 | 301,800 | 0.00 | 0.00 | 2018-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,473,380 | 300,000 | 0.03 | 0.00 | 2018-02-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,660 | 300,000 | 0.00 | 0.00 | 2018-02-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 240,000 | 0.00 | 0.00 | 2018-02-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 5,287,950 | 240,000 | 0.03 | 0.00 | 2018-02-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,120 | 220,000 | 0.02 | 0.00 | 2018-02-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 907,900 | 200,000 | 0.01 | 0.00 | 2018-02-07 |
| 27 | B01416 | VC BROKERAGE LTD | 260,750 | 180,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,266,130 | 100,000 | 0.02 | 0.00 | 2018-02-07 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,571,940 | 98,440 | 0.05 | 0.00 | 2018-02-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,370 | 97,420 | 0.01 | 0.00 | 2018-02-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,050 | 80,000 | 0.01 | 0.00 | 2018-02-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,820 | 80,000 | 0.01 | 0.00 | 2018-02-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 115,570 | 80,000 | 0.00 | 0.00 | 2018-02-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,530 | 60,000 | 0.01 | 0.00 | 2018-02-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 85,590 | 60,000 | 0.00 | 0.00 | 2018-02-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,450 | 60,000 | 0.01 | 0.00 | 2018-02-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,270 | 60,000 | 0.00 | 0.00 | 2018-02-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 719,500 | 40,000 | 0.00 | 0.00 | 2018-02-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 158,760 | 40,000 | 0.00 | 0.00 | 2018-02-07 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-02-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,030 | 40,000 | 0.00 | 0.00 | 2018-02-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,556,030 | 40,000 | 0.02 | 0.00 | 2018-02-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,902,760 | 28,000 | 0.01 | 0.00 | 2018-02-07 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,510 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,030 | 20,000 | 0.04 | 0.00 | 2018-02-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,020 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,369,000 | 20,000 | 0.02 | 0.00 | 2018-02-07 |
| 50 | B01173 | RIFA SECURITIES LTD | 35,300 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 458,870 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,030 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 307,150 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,940 | 12,280 | 0.00 | 0.00 | 2018-02-07 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,660 | -120 | 0.00 | -0.00 | 2018-02-07 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -1,480 | 0.00 | -0.00 | 2018-02-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,747 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,420 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,524,100 | -20,000 | 0.04 | -0.00 | 2018-02-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 40,060 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2018-02-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,860 | -40,000 | 0.00 | -0.00 | 2018-02-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,298,250 | -52,000 | 0.07 | -0.00 | 2018-02-07 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | -60,000 | 0.00 | -0.00 | 2018-02-07 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,305,540 | -80,000 | 0.06 | -0.00 | 2018-02-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,729,040 | -80,000 | 0.89 | -0.00 | 2018-02-07 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,330 | -80,000 | 0.00 | -0.00 | 2018-02-07 |
| 69 | C00010 | CITIBANK N.A. | 258,628,354 | -90,000 | 1.65 | -0.00 | 2018-02-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,151,970 | -100,000 | 0.02 | -0.00 | 2018-02-07 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,870 | -100,000 | 0.00 | -0.00 | 2018-02-07 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 479,620 | -109,000 | 0.00 | -0.00 | 2018-02-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,320 | -120,000 | 0.00 | -0.00 | 2018-02-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,992,070 | -120,000 | 3.94 | -0.00 | 2018-02-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,666,980 | -134,420 | 0.36 | -0.00 | 2018-02-07 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-02-07 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-02-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2018-02-07 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,600,000 | -240,000 | 0.02 | -0.00 | 2018-02-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,494,700 | -260,000 | 10.27 | -0.00 | 2018-02-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,860 | -263,600 | 0.01 | -0.00 | 2018-02-07 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 5,464,856,812 | -280,000 | 34.93 | -0.00 | 2018-02-07 |
| 83 | C00018 | HANG SENG BANK LTD | 672,530 | -288,000 | 0.00 | -0.00 | 2018-02-07 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,729,210 | -456,000 | 0.12 | -0.00 | 2018-02-07 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 328,190 | -500,000 | 0.00 | -0.00 | 2018-02-07 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 290,585,138 | -660,000 | 1.86 | -0.00 | 2018-02-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 745,210 | -880,000 | 0.00 | -0.01 | 2018-02-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,550,050 | -1,147,200 | 3.70 | -0.01 | 2018-02-07 |
| 89 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,620,000 | -1,200,000 | 0.14 | -0.01 | 2018-02-07 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 700,090 | -1,200,000 | 0.00 | -0.01 | 2018-02-07 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,171,705,810 | -1,300,000 | 7.49 | -0.01 | 2018-02-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 9,187,575 | -1,960,000 | 0.06 | -0.01 | 2018-02-07 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,410 | -2,160,000 | 0.01 | -0.01 | 2018-02-07 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,340,000 | -14,000,000 | 0.99 | -0.09 | 2018-02-07 |
| 94 | Total changed named holdings | 12,058,729,109 | 0 | 77.08 | 0.00 | ||
| 197 | Unchanged named holdings | 2,864,898,191 | 0 | 18.31 | 0.00 | ||
| 291 | Total named holdings | 14,923,627,300 | 0 | 95.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 653,530 | 0 | 0.00 | 0.00 | ||
| 314 | Total securities in CCASS | 14,924,280,830 | 0 | 95.39 | 0.00 | ||
| Securities not in CCASS | 720,768,110 | 0 | 4.61 | 0.00 | |||
| Issued securities | 15,645,048,940 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 110,925,280 |
| Turnover | 154,952,233 |
| Average price | 1.397 |
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