Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 639,922,000 | 1,746,000 | 40.81 | 0.11 | 2019-07-24 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 1,292,000 | 930,000 | 0.08 | 0.06 | 2019-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,831,000 | 852,000 | 0.24 | 0.05 | 2019-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,199,801 | 840,000 | 0.91 | 0.05 | 2019-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,829,285 | 342,000 | 0.44 | 0.02 | 2019-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,871,248 | 216,000 | 0.12 | 0.01 | 2019-07-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,826 | 150,000 | 0.05 | 0.01 | 2019-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,751 | 150,000 | 0.55 | 0.01 | 2019-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,342,151 | 120,000 | 0.15 | 0.01 | 2019-07-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,110,871 | 120,000 | 0.13 | 0.01 | 2019-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 139,504,258 | 90,000 | 8.90 | 0.01 | 2019-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,784,488 | 66,000 | 0.31 | 0.00 | 2019-07-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,312 | 66,000 | 0.26 | 0.00 | 2019-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,186,154 | 60,000 | 0.33 | 0.00 | 2019-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,406 | 60,000 | 0.15 | 0.00 | 2019-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,876,900 | 60,000 | 0.12 | 0.00 | 2019-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,413 | 48,000 | 0.07 | 0.00 | 2019-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,475,805 | 30,000 | 0.92 | 0.00 | 2019-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,197,521 | 30,000 | 0.40 | 0.00 | 2019-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,695,456 | 6,000 | 1.51 | 0.00 | 2019-07-24 |
| 21 | C00010 | CITIBANK N.A. | 32,073,494 | 6,000 | 2.05 | 0.00 | 2019-07-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,345,056 | 6,000 | 0.28 | 0.00 | 2019-07-24 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 146,173 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 78,024 | -24,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,854,069 | -30,000 | 0.31 | -0.00 | 2019-07-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,778,000 | -30,000 | 0.18 | -0.00 | 2019-07-24 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2019-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,640 | -60,000 | 0.03 | -0.00 | 2019-07-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,003 | -90,000 | 0.00 | -0.01 | 2019-07-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,428 | -120,000 | 0.14 | -0.01 | 2019-07-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,949,352 | -144,000 | 0.70 | -0.01 | 2019-07-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,459,900 | -144,000 | 0.60 | -0.01 | 2019-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,380,714 | -144,000 | 1.43 | -0.01 | 2019-07-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003 | -204,000 | 0.00 | -0.01 | 2019-07-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,114 | -264,000 | 0.02 | -0.02 | 2019-07-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,259,337 | -276,000 | 4.61 | -0.02 | 2019-07-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,965 | -294,000 | 0.02 | -0.02 | 2019-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,431,943 | -300,000 | 0.35 | -0.02 | 2019-07-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,832,836 | -546,000 | 1.14 | -0.03 | 2019-07-24 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 124,254,000 | -1,362,000 | 7.92 | -0.09 | 2019-07-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,422,292 | -1,940,000 | 10.29 | -0.12 | 2019-07-24 |
| 42 | Total changed named holdings | 1,356,819,989 | 0 | 86.52 | 0.00 | ||
| 296 | Unchanged named holdings | 209,441,106 | 0 | 13.36 | 0.00 | ||
| 338 | Total named holdings | 1,566,261,095 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 227,347 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 1,566,488,442 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,687,746 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,568,176,188 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 30,036,000 |
| Turnover | 5,872,468 |
| Average price | 0.196 |
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