Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2018-06-28 to 2018-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,082,188,785 31,443,200 6.90 0.20 2018-06-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 978,242,040 16,940,000 6.24 0.11 2018-06-29
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 412,367,720 8,500,000 2.63 0.05 2018-06-29
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,327,660,000 6,740,000 14.84 0.04 2018-06-29
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,463,430 4,560,000 0.61 0.03 2018-06-29
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,096,830 4,020,000 0.17 0.03 2018-06-29
7 B01284 HANG SENG SECURITIES LTD 313,055,640 3,660,000 2.00 0.02 2018-06-29
8 B01130 BOCI SECURITIES LTD 301,639,510 2,700,000 1.92 0.02 2018-06-29
9 C00088 CHINA MERCHANTS BANK CO LTD 36,183,120 2,320,000 0.23 0.01 2018-06-29
10 B01610 KGI ASIA LTD 43,295,440 2,080,000 0.28 0.01 2018-06-29
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,266,160 2,000,000 0.19 0.01 2018-06-29
12 C00042 CMB WING LUNG BANK LTD 73,650,560 2,000,000 0.47 0.01 2018-06-29
13 B01118 EAST ASIA SECURITIES CO LTD 44,466,260 1,280,000 0.28 0.01 2018-06-29
14 B01264 MIB SECURITIES (HONG KONG) LTD 5,344,800 1,140,000 0.03 0.01 2018-06-29
15 B01564 ABCI SECURITIES CO LTD 135,428,190 1,000,000 0.86 0.01 2018-06-29
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,553,410 1,000,000 0.21 0.01 2018-06-29
17 B01762 DBS VICKERS (HONG KONG) LTD 11,892,930 1,000,000 0.08 0.01 2018-06-29
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,663,804,070 1,000,000 10.61 0.01 2018-06-29
19 B01469 KAISER SECURITIES LTD 2,660,150 1,000,000 0.02 0.01 2018-06-29
20 B01831 NERICO BROTHERS LTD 2,620,000 1,000,000 0.02 0.01 2018-06-29
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,651,820 860,000 0.13 0.01 2018-06-29
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,181,810 840,000 0.32 0.01 2018-06-29
23 C00048 CHIYU BANKING CORPORATION LTD 38,031,290 500,000 0.24 0.00 2018-06-29
24 C00010 CITIBANK N.A. 325,465,450 500,000 2.08 0.00 2018-06-29
25 B01272 FB SECURITIES (HONG KONG) LTD 9,245,020 500,000 0.06 0.00 2018-06-29
26 B01967 YUNFENG SECURITIES LTD 1,000,060 500,000 0.01 0.00 2018-06-29
27 B01183 CHONG HING SECURITIES LTD 71,061,270 400,000 0.45 0.00 2018-06-29
28 B01955 FUTU SECURITIES INTERNATIONAL 39,840,000 400,000 0.25 0.00 2018-06-29
29 B01353 UOB KAY HIAN (HONG KONG) LTD 22,130,910 400,000 0.14 0.00 2018-06-29
30 B01818 I-ACCESS INVESTORS LTD 31,547,516 360,000 0.20 0.00 2018-06-29
31 B01789 HO FUNG SHARES INVESTMENT LTD 3,112,200 300,000 0.02 0.00 2018-06-29
32 B01584 CHIEF SECURITIES LTD 75,805,210 280,000 0.48 0.00 2018-06-29
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,004,100 260,000 0.20 0.00 2018-06-29
34 B01740 WIN SECURITIES LTD 3,833,440 240,000 0.02 0.00 2018-06-29
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200,000 220,000 0.01 0.00 2018-06-29
36 B01252 CORPORATE BROKERS LTD 1,264,420 200,000 0.01 0.00 2018-06-29
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,276,061 200,000 0.15 0.00 2018-06-29
38 C00003 THE BANK OF EAST ASIA LTD 21,887,230 160,000 0.14 0.00 2018-06-29
39 B01343 CELETIO INVESTMENTS LTD 520,930 100,000 0.00 0.00 2018-06-29
40 B01137 CHOW SANG SANG SECURITIES LTD 7,894,130 100,000 0.05 0.00 2018-06-29
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,753,380 100,000 0.26 0.00 2018-06-29
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,360,000 100,000 0.26 0.00 2018-06-29
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,580,000 100,000 0.01 0.00 2018-06-29
44 B01904 VALUABLE CAPITAL LTD 660,000 100,000 0.00 0.00 2018-06-29
45 B01351 WING FUNG SECURITIES LTD 1,260,060 100,000 0.01 0.00 2018-06-29
46 B02032 FORTHRIGHT SECURITIES CO LTD 71,920,000 60,000 0.46 0.00 2018-06-29
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,903,030 60,000 0.02 0.00 2018-06-29
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,498,480 60,000 0.21 0.00 2018-06-29
49 B01885 HAFOO SECURITIES LTD 12,660,000 40,000 0.08 0.00 2018-06-29
50 B01184 QUAM SECURITIES LTD 552,480 40,000 0.00 0.00 2018-06-29
51 B02120 LIVERMORE HOLDINGS LTD 20,000 20,000 0.00 0.00 2018-06-29
52 B01556 LUK FOOK SECURITIES (HK) LTD 10,600,940 20,000 0.07 0.00 2018-06-29
53 B01666 GLORY SUN SECURITIES LTD 1,018,700 -20,000 0.01 -0.00 2018-06-29
54 B01695 DAH SING SECURITIES LTD 58,480,690 -40,000 0.37 -0.00 2018-06-29
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 113,366,690 -40,000 0.72 -0.00 2018-06-29
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,100,000 -60,000 0.01 -0.00 2018-06-29
57 B01289 SOUTH CHINA SECURITIES LTD 10,975,570 -60,000 0.07 -0.00 2018-06-29
58 B01843 TELECOM KING SECURITIES LTD 12,339,830 -60,000 0.08 -0.00 2018-06-29
59 B01123 HING WONG SECURITIES LTD 1,860,540 -80,000 0.01 -0.00 2018-06-29
60 B01415 TARZAN STOCK & SHARES LTD 1,272,210 -80,000 0.01 -0.00 2018-06-29
61 B01119 CELESTIAL SECURITIES LTD 11,051,960 -100,000 0.07 -0.00 2018-06-29
62 B01523 EVER-LONG SECURITIES CO LTD 1,421,590 -100,000 0.01 -0.00 2018-06-29
63 B01585 SINO GRADE SECURITIES LTD 2,680,830 -100,000 0.02 -0.00 2018-06-29
64 B01158 SOLID KING SECURITIES LTD 642,160 -100,000 0.00 -0.00 2018-06-29
65 B01217 TAIPING SECURITIES (HK) CO LTD 5,621,350 -100,000 0.04 -0.00 2018-06-29
66 B01651 MING HON SECURITIES LTD 240,030 -120,000 0.00 -0.00 2018-06-29
67 C00028 NANYANG COMMERCIAL BANK LTD 147,264,430 -140,000 0.94 -0.00 2018-06-29
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,481,148 -180,000 0.03 -0.00 2018-06-29
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,262,320 -200,000 0.10 -0.00 2018-06-29
70 B01606 EWARTON SECURITIES LTD 1,900,000 -200,000 0.01 -0.00 2018-06-29
71 C00037 SHANGHAI COMMERCIAL BANK LTD 101,345,300 -200,000 0.65 -0.00 2018-06-29
72 B01161 UBS SECURITIES HONG KONG LTD 16,504,284 -200,000 0.11 -0.00 2018-06-29
73 B01727 ICBC (ASIA) SECURITIES LTD 82,953,210 -220,000 0.53 -0.00 2018-06-29
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,897,050 -320,000 0.58 -0.00 2018-06-29
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 752,120 -500,000 0.00 -0.00 2018-06-29
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 214,527,940 -580,000 1.37 -0.00 2018-06-29
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,413,550 -680,000 0.13 -0.00 2018-06-29
78 B01445 VICTORY SECURITIES CO LTD 136,641,440 -1,000,000 0.87 -0.01 2018-06-29
79 B01407 WIN WONG SECURITIES LTD 1,707,610 -1,000,000 0.01 -0.01 2018-06-29
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,260,660 -2,100,000 0.01 -0.01 2018-06-29
81 C00074 DEUTSCHE BANK AG 179,948,438 -3,280,000 1.15 -0.02 2018-06-29
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,476,800 -6,643,200 0.03 -0.04 2018-06-29
83 B01497 SINOPAC SECURITIES (ASIA) LTD 20,714,790 -7,400,000 0.13 -0.05 2018-06-29
84 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 569,905,039 -77,600,000 3.63 -0.49 2018-06-29
84 Total changed named holdings 10,453,628,561 0 66.66 0.00
280 Unchanged named holdings 5,209,971,286 0 33.22 0.00
364 Total named holdings 15,663,599,847 0 99.88 0.00
28 Unnamed Investor Participants 1,813,530 0 0.01 0.00
392 Total securities in CCASS 15,665,413,377 0 99.90 0.00
Securities not in CCASS 16,348,504 0 0.10 0.00
Issued securities 15,681,761,881 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-27
Volume185,980,000
Turnover16,396,380
Average price0.088

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