Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 725,202,737 | 83,805,909 | 45.71 | 5.28 | 2010-11-02 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 24,425,433 | 24,300,000 | 1.54 | 1.53 | 2010-11-02 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 101,068,278 | 5,525,000 | 6.37 | 0.35 | 2010-11-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,453,170 | 4,440,000 | 0.78 | 0.28 | 2010-11-02 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,495,733 | 3,100,000 | 0.22 | 0.20 | 2010-11-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,052,018 | 2,500,000 | 0.44 | 0.16 | 2010-11-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 7,959,119 | 2,370,000 | 0.50 | 0.15 | 2010-11-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,976,099 | 2,300,000 | 0.50 | 0.14 | 2010-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,240,322 | 2,225,000 | 1.91 | 0.14 | 2010-11-02 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 1,755,000 | 1,755,000 | 0.11 | 0.11 | 2010-11-02 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 1,901,426 | 1,385,000 | 0.12 | 0.09 | 2010-11-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,390,420 | 1,250,000 | 0.15 | 0.08 | 2010-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,633,025 | 1,080,000 | 0.73 | 0.07 | 2010-11-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,820,316 | 1,070,000 | 0.43 | 0.07 | 2010-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,459,012 | 1,000,000 | 0.47 | 0.06 | 2010-11-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,355,820 | 1,000,000 | 0.15 | 0.06 | 2010-11-02 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,396,136 | 875,000 | 0.09 | 0.06 | 2010-11-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,021,560 | 800,000 | 0.19 | 0.05 | 2010-11-02 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,023,538 | 730,000 | 0.06 | 0.05 | 2010-11-02 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,853,223 | 720,000 | 0.18 | 0.05 | 2010-11-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,850,428 | 600,000 | 0.31 | 0.04 | 2010-11-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,439,662 | 510,000 | 0.15 | 0.03 | 2010-11-02 |
| 23 | B01460 | BERICH BROKERAGE LTD | 712,354 | 300,000 | 0.04 | 0.02 | 2010-11-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,796,696 | 260,000 | 2.19 | 0.02 | 2010-11-02 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 92,649,912 | 200,000 | 5.84 | 0.01 | 2010-11-02 |
| 26 | B01684 | WANG ON SECURITIES LTD | 195,641 | 120,000 | 0.01 | 0.01 | 2010-11-02 |
| 27 | B01705 | HENIK SECURITIES LTD | 307,003 | 100,000 | 0.02 | 0.01 | 2010-11-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 60,000 | 0.04 | 0.00 | 2010-11-02 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 704,466 | 50,000 | 0.04 | 0.00 | 2010-11-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,122,136 | 20,000 | 0.70 | 0.00 | 2010-11-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 207,717 | 400 | 0.01 | 0.00 | 2010-11-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,175,640 | -20,000 | 0.07 | -0.00 | 2010-11-02 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,096 | -30,000 | 0.02 | -0.00 | 2010-11-02 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 309,308 | -30,000 | 0.02 | -0.00 | 2010-11-02 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 185,852 | -30,000 | 0.01 | -0.00 | 2010-11-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2010-11-02 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 205,410 | -40,000 | 0.01 | -0.00 | 2010-11-02 |
| 38 | B01802 | REDFORD SECURITIES LTD | 127,200 | -40,000 | 0.01 | -0.00 | 2010-11-02 |
| 39 | B01329 | BLOOMYEARS LTD | 450,433 | -50,000 | 0.03 | -0.00 | 2010-11-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,109,513 | -50,000 | 0.07 | -0.00 | 2010-11-02 |
| 41 | B01645 | SELINA & CO LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2010-11-02 |
| 42 | B01280 | WING FAT SECURITIES LTD | 14,963 | -50,000 | 0.00 | -0.00 | 2010-11-02 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,725 | -70,000 | 0.00 | -0.00 | 2010-11-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,693,022 | -90,000 | 0.17 | -0.01 | 2010-11-02 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,711 | -100,000 | 0.00 | -0.01 | 2010-11-02 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,940 | -100,000 | 0.01 | -0.01 | 2010-11-02 |
| 47 | B01123 | HING WONG SECURITIES LTD | 447,217 | -100,000 | 0.03 | -0.01 | 2010-11-02 |
| 48 | B01469 | KAISER SECURITIES LTD | 2,192,380 | -100,000 | 0.14 | -0.01 | 2010-11-02 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,213 | -100,000 | 0.01 | -0.01 | 2010-11-02 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 107,448 | -100,000 | 0.01 | -0.01 | 2010-11-02 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,077,944 | -100,000 | 0.13 | -0.01 | 2010-11-02 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 23,390 | -100,000 | 0.00 | -0.01 | 2010-11-02 |
| 53 | B01646 | TAI NING STOCK CO LTD | 224,189 | -100,000 | 0.01 | -0.01 | 2010-11-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 502,709 | -100,000 | 0.03 | -0.01 | 2010-11-02 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 104,630 | -100,000 | 0.01 | -0.01 | 2010-11-02 |
| 56 | B01747 | MERDEKA SECURITIES LTD | 0 | -110,000 | -0.01 | 2010-11-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,439 | -120,000 | 0.19 | -0.01 | 2010-11-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,025,043 | -125,000 | 0.32 | -0.01 | 2010-11-02 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,181 | -170,000 | 0.24 | -0.01 | 2010-11-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,272 | -190,000 | 0.13 | -0.01 | 2010-11-02 |
| 61 | B01728 | AJ SECURITIES LTD | 20,005 | -200,000 | 0.00 | -0.01 | 2010-11-02 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,181 | -200,000 | 0.00 | -0.01 | 2010-11-02 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 172,455 | -200,000 | 0.01 | -0.01 | 2010-11-02 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 565,624 | -200,000 | 0.04 | -0.01 | 2010-11-02 |
| 65 | B01665 | WINSOME STOCK CO LTD | 308,727 | -200,000 | 0.02 | -0.01 | 2010-11-02 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,559 | -230,000 | 0.25 | -0.01 | 2010-11-02 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,693,544 | -255,000 | 0.99 | -0.02 | 2010-11-02 |
| 68 | B01584 | CHIEF SECURITIES LTD | 9,580,753 | -290,000 | 0.60 | -0.02 | 2010-11-02 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,193 | -300,000 | 0.18 | -0.02 | 2010-11-02 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,596 | -300,000 | 0.36 | -0.02 | 2010-11-02 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,788,701 | -400,000 | 0.49 | -0.03 | 2010-11-02 |
| 72 | B01610 | KGI ASIA LTD | 4,095,548 | -410,000 | 0.26 | -0.03 | 2010-11-02 |
| 73 | B01416 | VC BROKERAGE LTD | 988,347 | -410,000 | 0.06 | -0.03 | 2010-11-02 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2010-11-02 |
| 75 | B01184 | QUAM SECURITIES LTD | 5,768,950 | -500,000 | 0.36 | -0.03 | 2010-11-02 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,501,058 | -530,000 | 0.09 | -0.03 | 2010-11-02 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 2,935,433 | -565,000 | 0.19 | -0.04 | 2010-11-02 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,687 | -580,000 | 0.31 | -0.04 | 2010-11-02 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 4,282,577 | -600,000 | 0.27 | -0.04 | 2010-11-02 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,111,121 | -810,000 | 0.32 | -0.05 | 2010-11-02 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,006 | -900,000 | 0.08 | -0.06 | 2010-11-02 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,807,574 | -980,000 | 0.11 | -0.06 | 2010-11-02 |
| 83 | B01831 | NERICO BROTHERS LTD | 915,232 | -1,255,000 | 0.06 | -0.08 | 2010-11-02 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,818,419 | -1,330,400 | 4.72 | -0.08 | 2010-11-02 |
| 85 | B01569 | TANG PING KONG LTD | 70,494 | -1,525,000 | 0.00 | -0.10 | 2010-11-02 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,081 | -2,000,000 | 0.00 | -0.13 | 2010-11-02 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,359,360 | -2,165,000 | 0.09 | -0.14 | 2010-11-02 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,878,475 | -2,415,000 | 0.62 | -0.15 | 2010-11-02 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,063,664 | -2,880,000 | 2.27 | -0.18 | 2010-11-02 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,588 | -4,000,000 | 0.06 | -0.25 | 2010-11-02 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,877,701 | -5,825,000 | 8.25 | -0.37 | 2010-11-02 |
| 91 | Total changed named holdings | 1,472,456,721 | 109,090,909 | 92.82 | 6.88 | ||
| 265 | Unchanged named holdings | 112,718,604 | 0 | 7.11 | 0.00 | ||
| 356 | Total named holdings | 1,585,175,325 | 109,090,909 | 99.92 | 0.00 | ||
| 78 | Unnamed Investor Participants | 853,070 | 0 | 0.05 | 0.00 | ||
| 434 | Total securities in CCASS | 1,586,028,395 | 109,090,909 | 99.97 | 6.88 | ||
| Securities not in CCASS | 400,311 | -109,090,909 | 0.03 | -6.88 | |||
| Issued securities | 1,586,428,706 | 0 | 100.00 | 0.00 | 2010-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 122,525,400 |
| Turnover | 40,444,553 |
| Average price | 0.330 |
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