Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00074 | DEUTSCHE BANK AG | 21,521,157 | 7,703,157 | 0.21 | 0.07 | 2015-05-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,233,700 | 4,840,000 | 0.20 | 0.05 | 2015-05-19 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,490,420 | 4,160,000 | 0.12 | 0.04 | 2015-05-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,575,220 | 1,880,000 | 0.10 | 0.02 | 2015-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,760,223 | 1,836,843 | 0.30 | 0.02 | 2015-05-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,272,160 | 1,680,000 | 10.85 | 0.02 | 2015-05-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,868,580 | 1,576,000 | 0.21 | 0.02 | 2015-05-19 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,678,000 | 1,560,000 | 0.03 | 0.02 | 2015-05-19 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 21,120,000 | 1,480,000 | 0.20 | 0.01 | 2015-05-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,362,050 | 1,400,000 | 0.03 | 0.01 | 2015-05-19 | |
| 11 | C00010 | CITIBANK N.A. | 170,066,290 | 1,340,000 | 1.65 | 0.01 | 2015-05-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,941,160 | 1,300,000 | 0.12 | 0.01 | 2015-05-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,528,470 | 940,000 | 0.26 | 0.01 | 2015-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 33,597,190 | 779,970 | 0.33 | 0.01 | 2015-05-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,940,280 | 720,000 | 0.09 | 0.01 | 2015-05-19 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,538,090 | 700,000 | 0.01 | 0.01 | 2015-05-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,547,440 | 560,000 | 0.08 | 0.01 | 2015-05-19 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,349,330 | 560,000 | 0.05 | 0.01 | 2015-05-19 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,816,940 | 540,000 | 0.14 | 0.01 | 2015-05-19 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,728,350 | 480,000 | 0.02 | 0.00 | 2015-05-19 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 799,200 | 420,000 | 0.01 | 0.00 | 2015-05-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,038,745 | 400,000 | 0.26 | 0.00 | 2015-05-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,483,650 | 360,000 | 0.05 | 0.00 | 2015-05-19 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,643,120 | 360,000 | 0.05 | 0.00 | 2015-05-19 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,450 | 346,000 | 0.02 | 0.00 | 2015-05-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,814,450 | 300,000 | 0.06 | 0.00 | 2015-05-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,786,770 | 240,000 | 0.10 | 0.00 | 2015-05-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2015-05-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,860 | 240,000 | 0.01 | 0.00 | 2015-05-19 | |
| 30 | B01416 | VC BROKERAGE LTD | 320,810 | 220,000 | 0.00 | 0.00 | 2015-05-19 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 202,070 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,120 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,658,900 | 180,000 | 0.03 | 0.00 | 2015-05-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,981,370 | 180,000 | 0.06 | 0.00 | 2015-05-19 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,089,590 | 160,000 | 0.02 | 0.00 | 2015-05-19 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | 120,000 | 0.01 | 0.00 | 2015-05-19 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 107,240 | 104,000 | 0.00 | 0.00 | 2015-05-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,179,200 | 100,000 | 0.06 | 0.00 | 2015-05-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 282,090 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,890 | 80,000 | 0.00 | 0.00 | 2015-05-19 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-05-19 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,120 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,660,570 | 60,000 | 0.05 | 0.00 | 2015-05-19 | |
| 45 | B01859 | CLC SECURITIES LTD | 480,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,530 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 680,060 | 40,000 | 0.01 | 0.00 | 2015-05-19 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 61,440 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,320,740 | 34,000 | 0.06 | 0.00 | 2015-05-19 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,939,060 | 20,000 | 0.03 | 0.00 | 2015-05-19 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,042,010 | 20,000 | 0.08 | 0.00 | 2015-05-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,546,280 | 20,000 | 0.02 | 0.00 | 2015-05-19 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,780 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,320,060 | 20,000 | 0.02 | 0.00 | 2015-05-19 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,920 | -60 | 0.00 | -0.00 | 2015-05-19 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,800 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,140,260 | -20,000 | 0.55 | -0.00 | 2015-05-19 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,053,230 | -20,000 | 0.02 | -0.00 | 2015-05-19 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,756,140 | -20,000 | 0.06 | -0.00 | 2015-05-19 | |
| 63 | B01776 | AIF SECURITIES LTD | 200,180 | -24,000 | 0.00 | -0.00 | 2015-05-19 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,380 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 153,060 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,080 | -40,000 | 0.01 | -0.00 | 2015-05-19 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 390 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,860 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 24,480 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,049,320 | -60,000 | 0.03 | -0.00 | 2015-05-19 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 60,120 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | 0.00 | -0.00 | 2015-05-19 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,130 | -100,000 | 0.01 | -0.00 | 2015-05-19 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 443,090 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 1,710 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,180,000 | -100,000 | 0.02 | -0.00 | 2015-05-19 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,017,820 | -120,000 | 0.33 | -0.00 | 2015-05-19 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,769,000 | -140,000 | 0.13 | -0.00 | 2015-05-19 | |
| 80 | B01184 | QUAM SECURITIES LTD | 124,960 | -160,000 | 0.00 | -0.00 | 2015-05-19 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 380,330 | -160,000 | 0.00 | -0.00 | 2015-05-19 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,609,870 | -180,000 | 0.22 | -0.00 | 2015-05-19 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2015-05-19 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,105,210 | -200,000 | 0.07 | -0.00 | 2015-05-19 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 336,540 | -200,000 | 0.00 | -0.00 | 2015-05-19 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,372,700 | -200,000 | 0.05 | -0.00 | 2015-05-19 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 609,780 | -203,910 | 0.01 | -0.00 | 2015-05-19 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,624,990 | -220,000 | 0.22 | -0.00 | 2015-05-19 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 5,087,440 | -280,000 | 0.05 | -0.00 | 2015-05-19 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 564,810 | -300,000 | 0.01 | -0.00 | 2015-05-19 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,630,860 | -360,000 | 0.30 | -0.00 | 2015-05-19 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 5,680,090 | -400,000 | 0.06 | -0.00 | 2015-05-19 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,881,300 | -420,000 | 0.23 | -0.00 | 2015-05-19 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,000 | -480,000 | 0.03 | -0.00 | 2015-05-19 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 9,900 | -500,000 | 0.00 | -0.00 | 2015-05-19 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,799,520 | -620,000 | 0.06 | -0.01 | 2015-05-19 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,280,890 | -620,000 | 0.02 | -0.01 | 2015-05-19 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 32,981,950 | -620,000 | 0.32 | -0.01 | 2015-05-19 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,724,420 | -640,000 | 0.02 | -0.01 | 2015-05-19 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,630 | -700,000 | 0.03 | -0.01 | 2015-05-19 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,110 | -820,000 | 0.04 | -0.01 | 2015-05-19 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 798,900 | -1,100,000 | 0.01 | -0.01 | 2015-05-19 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,059,420 | -2,100,000 | 0.03 | -0.02 | 2015-05-19 | |
| 104 | B01610 | KGI ASIA LTD | 15,335,520 | -2,180,000 | 0.15 | -0.02 | 2015-05-19 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 572,240 | -3,000,000 | 0.01 | -0.03 | 2015-05-19 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 87,991,470 | -3,260,000 | 0.85 | -0.03 | 2015-05-19 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 40,191,950 | -3,420,000 | 0.39 | -0.03 | 2015-05-19 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 666,940,000 | -5,020,000 | 6.46 | -0.05 | 2015-05-19 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,202,760 | -5,112,000 | 1.73 | -0.05 | 2015-05-19 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,354,930 | -6,280,000 | 0.96 | -0.06 | 2015-05-19 | |
| 110 | Total changed named holdings | 3,048,831,685 | 0 | 29.53 | 0.00 | |||
| 204 | Unchanged named holdings | 7,118,196,075 | 0 | 68.95 | 0.00 | |||
| 314 | Total named holdings | 10,167,027,760 | 0 | 98.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 145,268,970 | 0 | 1.41 | 0.00 | |||
| 344 | Total securities in CCASS | 10,312,296,730 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 11,840,570 | 0 | 0.11 | 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 | 2015-05-15 |
| Volume | 82,446,090 |
| Turnover | 48,050,270 |
| Average price | 0.583 |
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