Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,095,678 | 1,451,301 | 0.82 | 0.01 | 2016-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,150,599 | 1,040,000 | 1.82 | 0.01 | 2016-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,256,772 | 388,699 | 1.62 | 0.00 | 2016-01-05 | |
| 4 | B01610 | KGI ASIA LTD | 6,597,840 | 100,000 | 0.06 | 0.00 | 2016-01-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | 80,000 | 0.02 | 0.00 | 2016-01-05 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,410 | 60,000 | 0.00 | 0.00 | 2016-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,762,610 | 60,000 | 0.06 | 0.00 | 2016-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,013,980 | 40,000 | 0.61 | 0.00 | 2016-01-05 | |
| 9 | B01141 | FE SECURITIES LTD | 300,180 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,194 | 90 | 0.00 | 0.00 | 2016-01-05 | |
| 12 | B01469 | KAISER SECURITIES LTD | 4,920,180 | -90 | 0.05 | -0.00 | 2016-01-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,057 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 50,590 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,358,200 | -40,000 | 0.22 | -0.00 | 2016-01-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,873,100 | -40,000 | 0.05 | -0.00 | 2016-01-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,436,910 | -40,000 | 0.12 | -0.00 | 2016-01-05 | |
| 18 | C00093 | BNP PARIBAS | 18,200,262 | -60,000 | 0.18 | -0.00 | 2016-01-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,512,160 | -100,000 | 10.83 | -0.00 | 2016-01-05 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,600,660 | -100,000 | 0.03 | -0.00 | 2016-01-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,404,700 | -200,000 | 0.20 | -0.00 | 2016-01-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,881,540 | -300,000 | 0.74 | -0.00 | 2016-01-05 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 5,755,440 | -300,000 | 0.06 | -0.00 | 2016-01-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,120 | -480,000 | 0.02 | -0.00 | 2016-01-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,018,320 | -500,000 | 0.05 | -0.00 | 2016-01-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,120,260 | -520,000 | 0.33 | -0.01 | 2016-01-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,397,858 | -540,000 | 0.07 | -0.01 | 2016-01-05 | |
| 27 | Total changed named holdings | 1,853,923,620 | 0 | 17.96 | 0.00 | |||
| 289 | Unchanged named holdings | 8,295,352,020 | 0 | 80.35 | 0.00 | |||
| 316 | Total named holdings | 10,149,275,640 | 0 | 98.31 | 0.00 | |||
| 31 | Unnamed Investor Participants | 163,168,970 | 0 | 1.58 | 0.00 | |||
| 347 | Total securities in CCASS | 10,312,444,610 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 11,692,690 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,620,090 |
| Turnover | 1,723,040 |
| Average price | 0.476 |
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