Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,655,440,000 | 84,720,000 | 16.93 | 0.54 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,573,130 | 44,264,090 | 1.41 | 0.28 | 2018-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,037,050 | 5,440,000 | 0.64 | 0.03 | 2018-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,171,820 | 3,840,000 | 0.17 | 0.02 | 2018-07-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,243,120 | 3,740,000 | 0.24 | 0.02 | 2018-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,227,940 | 3,160,000 | 1.33 | 0.02 | 2018-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,989,160 | 2,460,000 | 0.12 | 0.02 | 2018-07-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,159,830 | 2,420,000 | 0.08 | 0.02 | 2018-07-24 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,240,000 | 2,000,000 | 0.01 | 0.01 | 2018-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,830,000 | 1,740,000 | 0.02 | 0.01 | 2018-07-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,524,800 | 1,600,000 | 0.02 | 0.01 | 2018-07-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,661,350 | 1,600,000 | 0.04 | 0.01 | 2018-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,664,070 | 1,580,000 | 10.64 | 0.01 | 2018-07-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,279,200 | 1,500,000 | 0.03 | 0.01 | 2018-07-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,845,540 | 1,460,000 | 0.20 | 0.01 | 2018-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,724,430 | 1,400,000 | 0.90 | 0.01 | 2018-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,351,970 | 1,320,000 | 0.12 | 0.01 | 2018-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,564,100 | 1,300,000 | 0.28 | 0.01 | 2018-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,683,430 | 1,200,000 | 0.67 | 0.01 | 2018-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,885,300 | 1,120,000 | 0.72 | 0.01 | 2018-07-24 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 3,300,000 | 1,080,000 | 0.02 | 0.01 | 2018-07-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,314,790 | 1,000,000 | 0.11 | 0.01 | 2018-07-24 |
| 23 | B01610 | KGI ASIA LTD | 46,475,560 | 940,000 | 0.30 | 0.01 | 2018-07-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,942,930 | 900,000 | 0.08 | 0.01 | 2018-07-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 133,401,440 | 860,000 | 0.85 | 0.01 | 2018-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 423,295,640 | 820,000 | 2.70 | 0.01 | 2018-07-24 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,162,590 | 800,000 | 0.01 | 0.01 | 2018-07-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,827,230 | 760,000 | 0.13 | 0.00 | 2018-07-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,140,000 | 740,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 71,901,270 | 600,000 | 0.46 | 0.00 | 2018-07-24 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,300,000 | 600,000 | 0.03 | 0.00 | 2018-07-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,164,284 | 560,000 | 0.10 | 0.00 | 2018-07-24 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 998,030 | 500,000 | 0.01 | 0.00 | 2018-07-24 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 501,800 | 500,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,269,000 | 480,000 | 0.39 | 0.00 | 2018-07-24 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,680,000 | 440,000 | 0.01 | 0.00 | 2018-07-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,240,000 | 440,000 | 0.24 | 0.00 | 2018-07-24 |
| 38 | B02057 | FUNDE SECURITIES LTD | 3,400,000 | 400,000 | 0.02 | 0.00 | 2018-07-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,020 | 300,000 | 0.05 | 0.00 | 2018-07-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,862,340 | 300,000 | 0.04 | 0.00 | 2018-07-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,112,200 | 300,000 | 0.02 | 0.00 | 2018-07-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,548,320 | 300,000 | 0.01 | 0.00 | 2018-07-24 |
| 43 | B01920 | TIANDA SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2018-07-24 |
| 44 | B01458 | YICKO SECURITIES LTD | 700,930 | 300,000 | 0.00 | 0.00 | 2018-07-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,632,480 | 260,000 | 0.02 | 0.00 | 2018-07-24 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,140,180 | 200,000 | 0.19 | 0.00 | 2018-07-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,113,550 | 200,000 | 0.12 | 0.00 | 2018-07-24 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,440,300 | 200,000 | 0.02 | 0.00 | 2018-07-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 11,375,570 | 200,000 | 0.07 | 0.00 | 2018-07-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,260,120 | 200,000 | 0.01 | 0.00 | 2018-07-24 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2018-07-24 |
| 52 | B01885 | HAFOO SECURITIES LTD | 15,420,000 | 180,000 | 0.10 | 0.00 | 2018-07-24 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2018-07-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | 140,000 | 0.01 | 0.00 | 2018-07-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,342,320 | 120,000 | 0.09 | 0.00 | 2018-07-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 798,700 | 100,000 | 0.01 | 0.00 | 2018-07-24 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-07-24 |
| 58 | B01209 | MASON SECURITIES LTD | 5,021,950 | 100,000 | 0.03 | 0.00 | 2018-07-24 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 840,090 | 100,000 | 0.01 | 0.00 | 2018-07-24 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 700,240 | 100,000 | 0.00 | 0.00 | 2018-07-24 |
| 61 | B01664 | ROOFER SECURITIES LTD | 520,060 | 100,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 841,635,550 | 100,000 | 5.37 | 0.00 | 2018-07-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 4,938,870 | 80,000 | 0.03 | 0.00 | 2018-07-24 |
| 64 | B01740 | WIN SECURITIES LTD | 4,573,440 | 60,000 | 0.03 | 0.00 | 2018-07-24 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,276,061 | 60,000 | 0.15 | 0.00 | 2018-07-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 339,539,510 | 40,000 | 2.17 | 0.00 | 2018-07-24 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,829,870 | 40,000 | 0.02 | 0.00 | 2018-07-24 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,843,030 | 40,000 | 0.02 | 0.00 | 2018-07-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,398,480 | 40,000 | 0.19 | 0.00 | 2018-07-24 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 638,790 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,945,585 | 20,000 | 6.35 | 0.00 | 2018-07-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 902,456,060 | -20,000 | 5.75 | -0.00 | 2018-07-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,094,130 | -20,000 | 0.05 | -0.00 | 2018-07-24 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 5,100,000 | -40,000 | 0.03 | -0.00 | 2018-07-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 2,080,830 | -40,000 | 0.01 | -0.00 | 2018-07-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 600,120 | -60,000 | 0.00 | -0.00 | 2018-07-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 5,682,760 | -100,000 | 0.04 | -0.00 | 2018-07-24 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,150 | -100,000 | 0.00 | -0.00 | 2018-07-24 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,576,239 | -100,000 | 0.01 | -0.00 | 2018-07-24 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 515,780 | -140,000 | 0.00 | -0.00 | 2018-07-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,148 | -180,000 | 0.01 | -0.00 | 2018-07-24 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,980,000 | -200,000 | 0.04 | -0.00 | 2018-07-24 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 552,120 | -200,000 | 0.00 | -0.00 | 2018-07-24 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 336,465,138 | -200,000 | 2.15 | -0.00 | 2018-07-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,920,270 | -200,000 | 0.05 | -0.00 | 2018-07-24 |
| 89 | B01416 | VC BROKERAGE LTD | 720,750 | -200,000 | 0.00 | -0.00 | 2018-07-24 |
| 90 | B01129 | WOCOM SECURITIES LTD | 3,683,690 | -200,000 | 0.02 | -0.00 | 2018-07-24 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 122,228,190 | -220,000 | 0.78 | -0.00 | 2018-07-24 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,373,380 | -220,000 | 0.16 | -0.00 | 2018-07-24 |
| 93 | C00010 | CITIBANK N.A. | 372,565,450 | -260,000 | 2.38 | -0.00 | 2018-07-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,321,810 | -300,000 | 0.31 | -0.00 | 2018-07-24 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,010,860 | -300,000 | 0.02 | -0.00 | 2018-07-24 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -340,000 | 0.00 | -0.00 | 2018-07-24 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 1,160,000 | -360,000 | 0.01 | -0.00 | 2018-07-24 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 38,451,290 | -400,000 | 0.25 | -0.00 | 2018-07-24 |
| 99 | B01802 | REDFORD SECURITIES LTD | 0 | -400,000 | -0.00 | 2018-07-24 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,320,060 | -460,000 | 0.01 | -0.00 | 2018-07-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,050,910 | -480,000 | 0.09 | -0.00 | 2018-07-24 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,686,650 | -500,000 | 0.14 | -0.00 | 2018-07-24 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2018-07-24 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 800,060 | -500,000 | 0.01 | -0.00 | 2018-07-24 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,093,410 | -520,000 | 0.20 | -0.00 | 2018-07-24 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,023,450 | -520,000 | 0.05 | -0.00 | 2018-07-24 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,476,690 | -800,000 | 0.02 | -0.01 | 2018-07-24 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,619,430 | -940,000 | 0.39 | -0.01 | 2018-07-24 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,513,150 | -1,000,000 | 0.04 | -0.01 | 2018-07-24 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -1,080,000 | 0.00 | -0.01 | 2018-07-24 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,367,720 | -1,200,000 | 1.26 | -0.01 | 2018-07-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,796,830 | -1,500,000 | 0.16 | -0.01 | 2018-07-24 |
| 113 | B01695 | DAH SING SECURITIES LTD | 60,740,690 | -1,660,000 | 0.39 | -0.01 | 2018-07-24 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | -1,700,000 | 0.02 | -0.01 | 2018-07-24 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 4,791,960 | -1,780,000 | 0.03 | -0.01 | 2018-07-24 |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,880,000 | -0.01 | 2018-07-24 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,160,000 | -1,960,000 | 0.03 | -0.01 | 2018-07-24 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 740,000 | -2,100,000 | 0.00 | -0.01 | 2018-07-24 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 23,187,516 | -2,380,000 | 0.15 | -0.02 | 2018-07-24 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,813,210 | -2,500,000 | 0.43 | -0.02 | 2018-07-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | -2,760,000 | 0.01 | -0.02 | 2018-07-24 |
| 122 | B01584 | CHIEF SECURITIES LTD | 73,005,210 | -3,160,000 | 0.47 | -0.02 | 2018-07-24 |
| 123 | B01252 | CORPORATE BROKERS LTD | 14,324,300 | -3,720,000 | 0.09 | -0.02 | 2018-07-24 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 984,480 | -4,000,000 | 0.01 | -0.03 | 2018-07-24 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,892,930 | -4,200,000 | 0.35 | -0.03 | 2018-07-24 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,966,690 | -4,260,000 | 0.73 | -0.03 | 2018-07-24 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 41,906,260 | -4,420,000 | 0.27 | -0.03 | 2018-07-24 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 64,650,560 | -4,700,000 | 0.41 | -0.03 | 2018-07-24 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,380,000 | -5,220,000 | 0.31 | -0.03 | 2018-07-24 |
| 130 | C00074 | DEUTSCHE BANK AG | 103,588,438 | -6,520,000 | 0.66 | -0.04 | 2018-07-24 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,861,950 | -6,780,000 | 6.20 | -0.04 | 2018-07-24 |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,420,000 | -10,400,000 | 0.04 | -0.07 | 2018-07-24 |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 29,200,720 | -14,000,000 | 0.19 | -0.09 | 2018-07-24 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | -28,000,000 | 0.00 | -0.18 | 2018-07-24 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,980,949 | -52,464,090 | 2.93 | -0.33 | 2018-07-24 |
| 135 | Total changed named holdings | 13,067,512,778 | 0 | 83.33 | 0.00 | ||
| 231 | Unchanged named holdings | 2,595,986,679 | 0 | 16.55 | 0.00 | ||
| 366 | Total named holdings | 15,663,499,457 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,913,530 | 0 | 0.01 | 0.00 | ||
| 395 | Total securities in CCASS | 15,665,412,987 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 16,348,894 | 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 | 2018-07-20 |
| Volume | 628,560,000 |
| Turnover | 63,996,880 |
| Average price | 0.102 |
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