Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-05-12 to 2015-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,687,600 | 3,629,600 | 0.11 | 0.04 | 2015-05-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,560,260 | 3,240,000 | 0.49 | 0.03 | 2015-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,817,670 | 3,128,000 | 0.90 | 0.03 | 2015-05-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,137,820 | 2,140,000 | 0.30 | 0.02 | 2015-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 163,466,290 | 1,720,000 | 1.58 | 0.02 | 2015-05-13 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 6,300,090 | 1,000,000 | 0.06 | 0.01 | 2015-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,648,930 | 940,000 | 1.06 | 0.01 | 2015-05-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,420 | 800,000 | 0.08 | 0.01 | 2015-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,261,380 | 680,000 | 0.25 | 0.01 | 2015-05-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,240,280 | 600,000 | 0.09 | 0.01 | 2015-05-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,578,745 | 500,000 | 0.27 | 0.00 | 2015-05-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,529,870 | 460,000 | 0.23 | 0.00 | 2015-05-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 22,561,950 | 440,000 | 0.22 | 0.00 | 2015-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,301,370 | 420,000 | 0.05 | 0.00 | 2015-05-13 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,120 | 400,000 | 0.01 | 0.00 | 2015-05-13 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | 300,000 | 0.01 | 0.00 | 2015-05-13 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,136,940 | 240,000 | 0.14 | 0.00 | 2015-05-13 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 804,810 | 240,000 | 0.01 | 0.00 | 2015-05-13 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 218,030 | 200,000 | 0.00 | 0.00 | 2015-05-13 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,060,780 | 200,000 | 0.30 | 0.00 | 2015-05-13 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,018,090 | 180,000 | 0.01 | 0.00 | 2015-05-13 | |
| 22 | B01831 | NERICO BROTHERS LTD | 1,482,000 | 140,000 | 0.01 | 0.00 | 2015-05-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,429,320 | 140,000 | 0.03 | 0.00 | 2015-05-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,906,770 | 120,000 | 0.11 | 0.00 | 2015-05-13 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,661,000 | 120,000 | 0.16 | 0.00 | 2015-05-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,899,110 | 100,000 | 0.04 | 0.00 | 2015-05-13 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 280,030 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 28 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,410 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,780 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,420 | 100,000 | 0.02 | 0.00 | 2015-05-13 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,400,000 | 80,000 | 0.01 | 0.00 | 2015-05-13 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,962,010 | 80,000 | 0.08 | 0.00 | 2015-05-13 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 565,760 | 60,000 | 0.01 | 0.00 | 2015-05-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,860 | 60,000 | 0.01 | 0.00 | 2015-05-13 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,678,900 | 60,000 | 0.03 | 0.00 | 2015-05-13 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 383,090 | 60,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,430 | 50,400 | 0.00 | 0.00 | 2015-05-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,330 | 40,000 | 0.01 | 0.00 | 2015-05-13 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 680,060 | 40,000 | 0.01 | 0.00 | 2015-05-13 | |
| 44 | B01569 | TANG PING KONG LTD | 5,900,000 | 40,000 | 0.06 | 0.00 | 2015-05-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,368,350 | 40,000 | 0.01 | 0.00 | 2015-05-13 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 1,008,002,440 | 20,000 | 9.76 | 0.00 | 2015-05-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,281,160 | 20,000 | 0.10 | 0.00 | 2015-05-13 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,389,330 | 20,000 | 0.03 | 0.00 | 2015-05-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,769,940 | 12,000 | 0.06 | 0.00 | 2015-05-13 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,549,931,730 | -20,000 | 44.07 | -0.00 | 2015-05-13 | |
| 52 | B01740 | WIN SECURITIES LTD | 2,093,530 | -20,000 | 0.02 | -0.00 | 2015-05-13 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,087,220 | -40,000 | 0.08 | -0.00 | 2015-05-13 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,679,520 | -40,000 | 0.06 | -0.00 | 2015-05-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,630 | -40,000 | 0.03 | -0.00 | 2015-05-13 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,748,310 | -60,000 | 0.02 | -0.00 | 2015-05-13 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 13,020,060 | -60,000 | 0.13 | -0.00 | 2015-05-13 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,890 | -60,000 | 0.00 | -0.00 | 2015-05-13 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,080 | -60,000 | 0.01 | -0.00 | 2015-05-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 340,120 | -60,000 | 0.00 | -0.00 | 2015-05-13 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,000 | -60,000 | 0.02 | -0.00 | 2015-05-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,130 | -80,000 | 0.01 | -0.00 | 2015-05-13 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 47,531,950 | -100,000 | 0.46 | -0.00 | 2015-05-13 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,954,450 | -100,000 | 0.05 | -0.00 | 2015-05-13 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,450 | -100,000 | 0.02 | -0.00 | 2015-05-13 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,902,050 | -120,000 | 0.02 | -0.00 | 2015-05-13 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-05-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,763,650 | -140,000 | 0.05 | -0.00 | 2015-05-13 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,280 | -140,000 | 0.02 | -0.00 | 2015-05-13 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,532,580 | -140,000 | 0.24 | -0.00 | 2015-05-13 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,529,590 | -160,000 | 0.04 | -0.00 | 2015-05-13 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,839,420 | -200,000 | 0.09 | -0.00 | 2015-05-13 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 776,780 | -200,000 | 0.01 | -0.00 | 2015-05-13 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,432,700 | -200,000 | 0.08 | -0.00 | 2015-05-13 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 33,800 | -220,000 | 0.00 | -0.00 | 2015-05-13 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,179,060 | -240,000 | 0.03 | -0.00 | 2015-05-13 | |
| 78 | B01928 | ENHANCED SECURITIES LTD | 313,060,000 | -240,000 | 3.03 | -0.00 | 2015-05-13 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | 0.00 | -0.00 | 2015-05-13 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,380 | -300,000 | 0.01 | -0.00 | 2015-05-13 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 8,953,700 | -360,000 | 0.09 | -0.00 | 2015-05-13 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,589,000 | -360,000 | 0.13 | -0.00 | 2015-05-13 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,761,300 | -360,000 | 0.24 | -0.00 | 2015-05-13 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,245,210 | -480,000 | 0.08 | -0.00 | 2015-05-13 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,347,440 | -500,000 | 0.10 | -0.00 | 2015-05-13 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | B01416 | VC BROKERAGE LTD | 600,810 | -500,000 | 0.01 | -0.00 | 2015-05-13 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,000 | -740,000 | 0.03 | -0.01 | 2015-05-13 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000,390 | -780,000 | 0.02 | -0.01 | 2015-05-13 | |
| 90 | B01610 | KGI ASIA LTD | 16,755,520 | -820,000 | 0.16 | -0.01 | 2015-05-13 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,332,610 | -860,000 | 0.27 | -0.01 | 2015-05-13 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 6,499,200 | -980,000 | 0.06 | -0.01 | 2015-05-13 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,400,060 | -1,100,000 | 0.01 | -0.01 | 2015-05-13 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,404,990 | -1,160,000 | 0.24 | -0.01 | 2015-05-13 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,123,120 | -1,240,000 | 0.06 | -0.01 | 2015-05-13 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,214,760 | -1,920,000 | 1.92 | -0.02 | 2015-05-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 34,257,220 | -2,300,000 | 0.33 | -0.02 | 2015-05-13 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 686,920,000 | -4,740,000 | 6.65 | -0.05 | 2015-05-13 | |
| 98 | Total changed named holdings | 7,822,012,815 | 0 | 75.76 | 0.00 | |||
| 215 | Unchanged named holdings | 2,344,910,945 | 0 | 22.71 | 0.00 | |||
| 313 | Total named holdings | 10,166,923,760 | 0 | 98.48 | 0.00 | |||
| 31 | Unnamed Investor Participants | 145,292,970 | 0 | 1.41 | 0.00 | |||
| 344 | Total securities in CCASS | 10,312,216,730 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 11,920,570 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 42,192,000 |
| Turnover | 20,893,760 |
| Average price | 0.495 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy