Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,280,030 | 18,780,000 | 0.17 | 0.12 | 2018-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 400,295,640 | 16,340,000 | 2.55 | 0.10 | 2018-07-06 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 34,200,720 | 11,000,000 | 0.22 | 0.07 | 2018-07-06 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 11,000,180 | 4,000,000 | 0.07 | 0.03 | 2018-07-06 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 5,200,000 | 3,720,000 | 0.03 | 0.02 | 2018-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,382,040 | 3,480,000 | 6.23 | 0.02 | 2018-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 307,779,510 | 3,220,000 | 1.96 | 0.02 | 2018-07-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,051,960 | 2,000,000 | 0.08 | 0.01 | 2018-07-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 45,886,260 | 1,860,000 | 0.29 | 0.01 | 2018-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 60,260,690 | 1,680,000 | 0.38 | 0.01 | 2018-07-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,061,440 | 1,640,000 | 0.01 | 0.01 | 2018-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,322,320 | 1,420,000 | 0.11 | 0.01 | 2018-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,124,070 | 1,280,000 | 10.64 | 0.01 | 2018-07-06 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,300,180 | 980,000 | 0.17 | 0.01 | 2018-07-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,544,284 | 940,000 | 0.11 | 0.01 | 2018-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,720,000 | 840,000 | 0.26 | 0.01 | 2018-07-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,374,790 | 660,000 | 0.14 | 0.00 | 2018-07-06 |
| 18 | C00093 | BNP PARIBAS | 157,978,660 | 640,000 | 1.01 | 0.00 | 2018-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,061,148 | 620,000 | 0.03 | 0.00 | 2018-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,136,830 | 620,000 | 0.15 | 0.00 | 2018-07-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,557,050 | 460,000 | 0.58 | 0.00 | 2018-07-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,600,000 | 440,000 | 0.04 | 0.00 | 2018-07-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,493,410 | 400,000 | 0.21 | 0.00 | 2018-07-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,103,120 | 360,000 | 0.24 | 0.00 | 2018-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,943,430 | 360,000 | 0.68 | 0.00 | 2018-07-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | 300,000 | 0.01 | 0.00 | 2018-07-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,512,200 | 300,000 | 0.02 | 0.00 | 2018-07-06 |
| 28 | B01610 | KGI ASIA LTD | 45,695,440 | 300,000 | 0.29 | 0.00 | 2018-07-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 333,925,138 | 300,000 | 2.13 | 0.00 | 2018-07-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 13,280,000 | 280,000 | 0.08 | 0.00 | 2018-07-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,440,060 | 280,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 78,505,210 | 260,000 | 0.50 | 0.00 | 2018-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 71,781,270 | 260,000 | 0.46 | 0.00 | 2018-07-06 |
| 34 | B01740 | WIN SECURITIES LTD | 4,053,440 | 260,000 | 0.03 | 0.00 | 2018-07-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,665,300 | 220,000 | 0.62 | 0.00 | 2018-07-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 11,095,570 | 200,000 | 0.07 | 0.00 | 2018-07-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,120,090 | 200,000 | 0.05 | 0.00 | 2018-07-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,184,100 | 140,000 | 0.21 | 0.00 | 2018-07-06 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 420,180 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 18,031,970 | 100,000 | 0.11 | 0.00 | 2018-07-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 903,376,060 | 40,000 | 5.76 | 0.00 | 2018-07-06 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | 40,000 | 0.01 | 0.00 | 2018-07-06 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,050,860 | 40,000 | 0.03 | 0.00 | 2018-07-06 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,353,550 | -20,000 | 0.13 | -0.00 | 2018-07-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,845,020 | -20,000 | 0.06 | -0.00 | 2018-07-06 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,320 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,330 | -60,000 | 0.00 | -0.00 | 2018-07-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -80,000 | 0.01 | -0.00 | 2018-07-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,676,149 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 21,767,230 | -100,000 | 0.14 | -0.00 | 2018-07-06 |
| 54 | B01567 | PRIME SECURITIES LTD | 1,160,120 | -180,000 | 0.01 | -0.00 | 2018-07-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,299,430 | -200,000 | 0.42 | -0.00 | 2018-07-06 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 818,700 | -200,000 | 0.01 | -0.00 | 2018-07-06 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2018-07-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,921,350 | -200,000 | 0.04 | -0.00 | 2018-07-06 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,940,000 | -220,000 | 0.46 | -0.00 | 2018-07-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 31,667,516 | -300,000 | 0.20 | -0.00 | 2018-07-06 |
| 61 | C00010 | CITIBANK N.A. | 328,125,450 | -320,000 | 2.09 | -0.00 | 2018-07-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,804,430 | -400,000 | 0.95 | -0.00 | 2018-07-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,878,480 | -420,000 | 0.21 | -0.00 | 2018-07-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,731,820 | -460,000 | 0.13 | -0.00 | 2018-07-06 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 5,020,330 | -500,000 | 0.03 | -0.00 | 2018-07-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 40,471,290 | -600,000 | 0.26 | -0.00 | 2018-07-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 11,239,830 | -600,000 | 0.07 | -0.00 | 2018-07-06 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,150 | -700,000 | 0.00 | -0.00 | 2018-07-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,941,810 | -720,000 | 0.34 | -0.00 | 2018-07-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,600,000 | -800,000 | 0.26 | -0.01 | 2018-07-06 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2018-07-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,344,800 | -1,000,000 | 0.04 | -0.01 | 2018-07-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 3,792,450 | -1,000,000 | 0.02 | -0.01 | 2018-07-06 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,320,000 | -1,200,000 | 0.05 | -0.01 | 2018-07-06 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 72,610,560 | -1,200,000 | 0.46 | -0.01 | 2018-07-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,567,720 | -1,240,000 | 2.00 | -0.01 | 2018-07-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,993,210 | -1,840,000 | 0.52 | -0.01 | 2018-07-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,447,940 | -2,540,000 | 1.30 | -0.02 | 2018-07-06 |
| 79 | B01831 | NERICO BROTHERS LTD | 620,000 | -3,000,000 | 0.00 | -0.02 | 2018-07-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 147,308,438 | -3,380,000 | 0.94 | -0.02 | 2018-07-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,790,910 | -5,100,000 | 0.11 | -0.03 | 2018-07-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,485,039 | -7,880,000 | 2.90 | -0.05 | 2018-07-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,286,650 | -9,000,000 | 0.14 | -0.06 | 2018-07-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,585,585 | -13,920,000 | 6.68 | -0.09 | 2018-07-06 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,457,940,000 | -20,760,000 | 15.67 | -0.13 | 2018-07-06 |
| 85 | Total changed named holdings | 11,519,962,257 | -100,000 | 73.46 | -0.00 | ||
| 279 | Unchanged named holdings | 4,143,537,590 | 0 | 26.42 | 0.00 | ||
| 364 | Total named holdings | 15,663,499,847 | -100,000 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,913,530 | 100,000 | 0.01 | 0.00 | ||
| 393 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 455,800,000 |
| Turnover | 38,066,660 |
| Average price | 0.084 |
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