Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 438,829,640 | 8,220,000 | 2.80 | 0.05 | 2018-10-04 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 11,120,090 | 6,980,000 | 0.07 | 0.04 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,621,910 | 5,700,000 | 5.74 | 0.04 | 2018-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 68,890,560 | 5,480,000 | 0.44 | 0.03 | 2018-10-04 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 35,000,000 | 5,000,000 | 0.22 | 0.03 | 2018-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,297,050 | 4,560,000 | 0.65 | 0.03 | 2018-10-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,633,550 | 4,300,000 | 0.21 | 0.03 | 2018-10-04 |
| 8 | B01664 | ROOFER SECURITIES LTD | 5,720,060 | 4,000,000 | 0.04 | 0.03 | 2018-10-04 |
| 9 | C00010 | CITIBANK N.A. | 578,365,420 | 3,880,000 | 3.69 | 0.02 | 2018-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,105,210 | 3,600,000 | 0.47 | 0.02 | 2018-10-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,043,510 | 3,040,000 | 0.10 | 0.02 | 2018-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,499,230 | 2,020,000 | 0.18 | 0.01 | 2018-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,785,300 | 1,880,000 | 0.49 | 0.01 | 2018-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,283,120 | 1,420,000 | 0.28 | 0.01 | 2018-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,647,516 | 1,360,000 | 0.19 | 0.01 | 2018-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,644,100 | 1,240,000 | 0.39 | 0.01 | 2018-10-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,271,290 | 1,200,000 | 0.17 | 0.01 | 2018-10-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,000 | 1,160,000 | 0.02 | 0.01 | 2018-10-04 |
| 19 | B01610 | KGI ASIA LTD | 43,395,560 | 1,160,000 | 0.28 | 0.01 | 2018-10-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,494,130 | 1,140,000 | 0.07 | 0.01 | 2018-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,235,210 | 1,100,000 | 0.47 | 0.01 | 2018-10-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,738,480 | 1,100,000 | 0.20 | 0.01 | 2018-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,109,160 | 1,080,000 | 0.07 | 0.01 | 2018-10-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,068,710 | 1,020,000 | 0.09 | 0.01 | 2018-10-04 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 2,620,030 | 1,000,000 | 0.02 | 0.01 | 2018-10-04 |
| 26 | B01661 | HERMES SECURITIES LTD | 2,001,920 | 1,000,000 | 0.01 | 0.01 | 2018-10-04 |
| 27 | B01642 | KMT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-10-04 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 2,240,060 | 1,000,000 | 0.01 | 0.01 | 2018-10-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,489,000 | 900,000 | 0.23 | 0.01 | 2018-10-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 59,440,690 | 880,000 | 0.38 | 0.01 | 2018-10-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,444,430 | 700,000 | 1.05 | 0.00 | 2018-10-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,471,820 | 660,000 | 0.12 | 0.00 | 2018-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,420,000 | 640,000 | 0.24 | 0.00 | 2018-10-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,007,610 | 600,000 | 0.01 | 0.00 | 2018-10-04 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 905,576,060 | 560,000 | 5.77 | 0.00 | 2018-10-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 67,381,270 | 520,000 | 0.43 | 0.00 | 2018-10-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,142,930 | 500,000 | 0.05 | 0.00 | 2018-10-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 10,675,570 | 500,000 | 0.07 | 0.00 | 2018-10-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,048,360 | 420,000 | 1.44 | 0.00 | 2018-10-04 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 1,488,890 | 400,000 | 0.01 | 0.00 | 2018-10-04 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 360,000 | 320,000 | 0.00 | 0.00 | 2018-10-04 |
| 42 | B01460 | BERICH BROKERAGE LTD | 879,030 | 300,000 | 0.01 | 0.00 | 2018-10-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2018-10-04 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,574,790 | 300,000 | 0.11 | 0.00 | 2018-10-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,687,510 | 260,000 | 0.58 | 0.00 | 2018-10-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,373,380 | 220,000 | 0.12 | 0.00 | 2018-10-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,320 | 200,000 | 0.01 | 0.00 | 2018-10-04 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,800,720 | 200,000 | 0.04 | 0.00 | 2018-10-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 45,926,260 | 180,000 | 0.29 | 0.00 | 2018-10-04 |
| 50 | B01567 | PRIME SECURITIES LTD | 920,120 | 160,000 | 0.01 | 0.00 | 2018-10-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 14,460,000 | 140,000 | 0.09 | 0.00 | 2018-10-04 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,090 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,918,870 | 100,000 | 0.03 | 0.00 | 2018-10-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,000,830 | 100,000 | 0.01 | 0.00 | 2018-10-04 |
| 55 | B01740 | WIN SECURITIES LTD | 9,013,440 | 80,000 | 0.06 | 0.00 | 2018-10-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,083,450 | 60,000 | 0.05 | 0.00 | 2018-10-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,760,000 | 40,000 | 0.02 | 0.00 | 2018-10-04 |
| 58 | B01209 | MASON SECURITIES LTD | 4,761,950 | 20,000 | 0.03 | 0.00 | 2018-10-04 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,436,690 | 20,000 | 0.02 | 0.00 | 2018-10-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,660 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,377 | 60 | 0.00 | 0.00 | 2018-10-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 325,959,510 | -80,000 | 2.08 | -0.00 | 2018-10-04 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,080,300 | -80,000 | 0.01 | -0.00 | 2018-10-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,441,810 | -100,000 | 0.32 | -0.00 | 2018-10-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,199,430 | -220,000 | 0.43 | -0.00 | 2018-10-04 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,552,450 | -240,000 | 0.02 | -0.00 | 2018-10-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 312,480 | -300,000 | 0.00 | -0.00 | 2018-10-04 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 7,860,510 | -400,000 | 0.05 | -0.00 | 2018-10-04 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,813,410 | -440,000 | 0.29 | -0.00 | 2018-10-04 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,920,000 | -500,000 | 0.03 | -0.00 | 2018-10-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 27,979,830 | -880,000 | 0.18 | -0.01 | 2018-10-04 |
| 72 | C00093 | BNP PARIBAS | 8,558,660 | -900,000 | 0.05 | -0.01 | 2018-10-04 |
| 73 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 540,000 | -1,000,000 | 0.00 | -0.01 | 2018-10-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,058,000 | -2,160,000 | 0.20 | -0.01 | 2018-10-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,496,451 | -2,660,000 | 2.55 | -0.02 | 2018-10-04 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,960,210 | -2,800,060 | 1.50 | -0.02 | 2018-10-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,700,000 | -5,780,000 | 0.23 | -0.04 | 2018-10-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,039,285 | -17,460,000 | 7.57 | -0.11 | 2018-10-04 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 1,402,960,000 | -50,040,000 | 8.95 | -0.32 | 2018-10-04 |
| 79 | Total changed named holdings | 8,333,316,269 | 0 | 53.14 | 0.00 | ||
| 287 | Unchanged named holdings | 7,329,443,178 | 0 | 46.74 | 0.00 | ||
| 366 | Total named holdings | 15,662,759,447 | 0 | 99.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,833,530 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 15,664,592,977 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 17,168,904 | 0 | 0.11 | 0.00 | |||
| Issued securities | 15,681,761,881 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 169,640,060 |
| Turnover | 12,634,204 |
| Average price | 0.074 |
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