Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01814 | WELL LINK SECURITIES LTD | 10,840,030 | 1,420,000 | 0.10 | 0.01 | 2015-06-26 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,943,330 | 1,140,000 | 0.03 | 0.01 | 2015-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,819,527 | 1,140,000 | 1.74 | 0.01 | 2015-06-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,829,440 | 1,100,000 | 0.11 | 0.01 | 2015-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,030 | 640,000 | 0.01 | 0.01 | 2015-06-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,200,260 | 640,000 | 0.52 | 0.01 | 2015-06-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,566,500 | 620,000 | 0.19 | 0.01 | 2015-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,096,990 | 440,000 | 0.27 | 0.00 | 2015-06-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,439,060 | 420,000 | 0.02 | 0.00 | 2015-06-26 | |
| 10 | C00010 | CITIBANK N.A. | 153,537,050 | 320,000 | 1.49 | 0.00 | 2015-06-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,652,220 | 280,000 | 0.09 | 0.00 | 2015-06-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,010 | 220,000 | 0.02 | 0.00 | 2015-06-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,630 | 200,000 | 0.02 | 0.00 | 2015-06-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,779,420 | 200,000 | 0.03 | 0.00 | 2015-06-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,159,200 | 200,000 | 0.05 | 0.00 | 2015-06-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,420 | 200,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,700,030 | 200,000 | 0.02 | 0.00 | 2015-06-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,209,590 | 200,000 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,027,940 | 160,000 | 1.13 | 0.00 | 2015-06-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 38,978,640 | 140,000 | 0.38 | 0.00 | 2015-06-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,880,020 | 140,000 | 0.06 | 0.00 | 2015-06-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,260 | 140,000 | 0.00 | 0.00 | 2015-06-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,534,040 | 120,000 | 0.11 | 0.00 | 2015-06-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,674,770 | 100,000 | 0.11 | 0.00 | 2015-06-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,385,610 | 100,000 | 0.08 | 0.00 | 2015-06-26 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 19,427,950 | 100,000 | 0.19 | 0.00 | 2015-06-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,765,200 | 100,000 | 0.22 | 0.00 | 2015-06-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,862,580 | 100,000 | 0.16 | 0.00 | 2015-06-26 | |
| 29 | B01173 | RIFA SECURITIES LTD | 1,383,300 | 100,000 | 0.01 | 0.00 | 2015-06-26 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 6,107,440 | 100,000 | 0.06 | 0.00 | 2015-06-26 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 163,990 | 100,000 | 0.00 | 0.00 | 2015-06-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,611,950 | 80,000 | 0.04 | 0.00 | 2015-06-26 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 3,380,090 | 80,000 | 0.03 | 0.00 | 2015-06-26 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,690 | 80,000 | 0.00 | 0.00 | 2015-06-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,536,890 | 40,000 | 0.01 | 0.00 | 2015-06-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,749,000 | 40,000 | 0.09 | 0.00 | 2015-06-26 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,090 | 40,000 | 0.00 | 0.00 | 2015-06-26 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,081,000 | 40,000 | 0.17 | 0.00 | 2015-06-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,270 | 40,000 | 0.00 | 0.00 | 2015-06-26 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,381,300 | 20,000 | 0.26 | 0.00 | 2015-06-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,074,110 | 20,000 | 0.14 | 0.00 | 2015-06-26 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,262,220 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,370 | 20,000 | 0.04 | 0.00 | 2015-06-26 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 5,420,090 | 20,000 | 0.05 | 0.00 | 2015-06-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,969,320 | 20,000 | 0.04 | 0.00 | 2015-06-26 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,805,220 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 703,250 | 1,800 | 0.01 | 0.00 | 2015-06-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,120,020 | -1,800 | 0.21 | -0.00 | 2015-06-26 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,953,100 | -20,000 | 0.06 | -0.00 | 2015-06-26 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,853,330 | -20,000 | 0.04 | -0.00 | 2015-06-26 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 864,810 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 203,430 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,780 | -20,000 | 0.02 | -0.00 | 2015-06-26 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,286,130 | -40,000 | 0.02 | -0.00 | 2015-06-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2015-06-26 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,685,150 | -60,000 | 0.05 | -0.00 | 2015-06-26 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,823,120 | -60,000 | 0.09 | -0.00 | 2015-06-26 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 100,120 | -60,000 | 0.00 | -0.00 | 2015-06-26 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,860,060 | -80,000 | 0.02 | -0.00 | 2015-06-26 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,118,320 | -120,000 | 0.05 | -0.00 | 2015-06-26 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,180,000 | -140,000 | 0.14 | -0.00 | 2015-06-26 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 322,720 | -140,000 | 0.00 | -0.00 | 2015-06-26 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,879,580 | -300,000 | 0.91 | -0.00 | 2015-06-26 | |
| 68 | B01610 | KGI ASIA LTD | 21,617,840 | -320,000 | 0.21 | -0.00 | 2015-06-26 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,734,450 | -340,000 | 0.08 | -0.00 | 2015-06-26 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 607,310 | -500,000 | 0.01 | -0.00 | 2015-06-26 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,860 | -500,000 | 0.01 | -0.00 | 2015-06-26 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,373,745 | -700,000 | 0.23 | -0.01 | 2015-06-26 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,380,130 | -720,000 | 0.89 | -0.01 | 2015-06-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 99,533,420 | -2,420,000 | 0.96 | -0.02 | 2015-06-26 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 537,720,000 | -5,000,000 | 5.21 | -0.05 | 2015-06-26 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,660,780 | -26,000,000 | 0.04 | -0.25 | 2015-06-26 | |
| 76 | Total changed named holdings | 1,800,919,542 | -26,000,000 | 17.44 | -0.25 | |||
| 242 | Unchanged named holdings | 8,354,726,218 | 0 | 80.92 | 0.00 | |||
| 318 | Total named holdings | 10,155,645,760 | -26,000,000 | 98.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 156,668,970 | 26,000,000 | 1.52 | 0.25 | |||
| 348 | Total securities in CCASS | 10,312,314,730 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 11,822,570 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 20,481,800 |
| Turnover | 14,495,606 |
| Average price | 0.708 |
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