Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01138 | CLSA LTD | 46,700,000 | 46,700,000 | 0.30 | 0.30 | 2018-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,869,040 | 5,360,000 | 1.01 | 0.03 | 2018-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,200,000 | 4,080,000 | 1.66 | 0.03 | 2018-03-28 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,400,000 | 980,000 | 0.04 | 0.01 | 2018-03-28 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 2,940,660,000 | 720,000 | 18.77 | 0.00 | 2018-03-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-03-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,599,500 | 200,000 | 0.01 | 0.00 | 2018-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,133,210 | 80,000 | 0.06 | 0.00 | 2018-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,410 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 10 | B01664 | ROOFER SECURITIES LTD | 80,060 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 81,774 | 58,000 | 0.00 | 0.00 | 2018-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,117,050 | 40,000 | 0.06 | 0.00 | 2018-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,660,000 | 40,000 | 0.03 | 0.00 | 2018-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 40,000 | 0.00 | 0.00 | 2018-03-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 790,205,810 | 40,000 | 5.04 | 0.00 | 2018-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,452,420 | 20,000 | 0.03 | 0.00 | 2018-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,830 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | B01290 | SPS SECURITIES LTD | 220,090 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,350 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-03-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,340,970 | -20,000 | 0.07 | -0.00 | 2018-03-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,505,550 | -40,000 | 0.01 | -0.00 | 2018-03-28 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 114,560,000 | -40,000 | 0.73 | -0.00 | 2018-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,820 | -40,000 | 0.00 | -0.00 | 2018-03-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 533,507,792 | -40,000 | 3.41 | -0.00 | 2018-03-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-03-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2018-03-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-03-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,245,540 | -180,000 | 0.03 | -0.00 | 2018-03-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 551,797,140 | -180,000 | 3.52 | -0.00 | 2018-03-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,217,519 | -420,000 | 2.02 | -0.00 | 2018-03-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,742,280 | -458,000 | 0.40 | -0.00 | 2018-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,085,210 | -460,000 | 0.06 | -0.00 | 2018-03-28 |
| 34 | C00010 | CITIBANK N.A. | 205,091,050 | -540,000 | 1.31 | -0.00 | 2018-03-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,216,917 | -620,000 | 0.03 | -0.00 | 2018-03-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,243,120 | -880,000 | 0.01 | -0.01 | 2018-03-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,099,670 | -1,420,000 | 0.15 | -0.01 | 2018-03-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,916,870 | -6,200,000 | 2.12 | -0.04 | 2018-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,030 | -47,000,000 | 0.01 | -0.30 | 2018-03-28 |
| 39 | Total changed named holdings | 6,410,442,022 | 0 | 40.93 | 0.00 | ||
| 257 | Unchanged named holdings | 8,611,607,568 | 0 | 54.98 | 0.00 | ||
| 296 | Total named holdings | 15,022,049,590 | 0 | 95.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 653,530 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 15,022,703,120 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 640,698,761 | 0 | 4.09 | 0.00 | |||
| Issued securities | 15,663,401,881 | 0 | 100.00 | 0.00 | 2018-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 9,718,000 |
| Turnover | 13,648,860 |
| Average price | 1.404 |
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