Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2010-12-31 to 2011-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 921,832,737 2,050,000 36.41 0.08 2011-01-03
2 C00088 CHINA MERCHANTS BANK CO LTD 3,090,000 1,500,000 0.12 0.06 2011-01-03
3 B01666 GLORY SUN SECURITIES LTD 1,018,417 1,000,000 0.04 0.04 2011-01-03
4 B01213 MONEYMORE SECURITIES LTD 3,027,574 800,000 0.12 0.03 2011-01-03
5 B01631 PLANETREE SECURITIES LTD 2,661,426 695,000 0.11 0.03 2011-01-03
6 B01427 TSE'S SECURITIES LTD 2,056,136 560,000 0.08 0.02 2011-01-03
7 B01700 REALINK FINANCIAL TRADE LTD 2,264,514 500,000 0.09 0.02 2011-01-03
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,009,360 400,000 0.12 0.02 2011-01-03
9 B01329 BLOOMYEARS LTD 1,425,433 390,000 0.06 0.02 2011-01-03
10 B01680 SUCCESS SECURITIES LTD 3,090,433 310,000 0.12 0.01 2011-01-03
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,890,039 300,000 0.19 0.01 2011-01-03
12 B01741 SINOMAX SECURITIES LTD 406,960 300,000 0.02 0.01 2011-01-03
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,818,870 300,000 0.07 0.01 2011-01-03
14 B01183 CHONG HING SECURITIES LTD 11,460,316 295,000 0.45 0.01 2011-01-03
15 B01119 CELESTIAL SECURITIES LTD 3,533,748 280,000 0.14 0.01 2011-01-03
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 260,760 200,000 0.01 0.01 2011-01-03
17 C00015 DBS BANK (HONG KONG) LTD 5,174,529 180,000 0.20 0.01 2011-01-03
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,008,584 175,000 0.99 0.01 2011-01-03
19 B01423 PRUDENTIAL BROKERAGE LTD 2,498,146 170,000 0.10 0.01 2011-01-03
20 B01584 CHIEF SECURITIES LTD 18,466,889 150,000 0.73 0.01 2011-01-03
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,290,316 110,000 0.33 0.00 2011-01-03
22 C00019 THE HONGKONG AND SHANGHAI BANKING 108,668,283 105,000 4.29 0.00 2011-01-03
23 B01320 LUEN FAT SECURITIES CO LTD 1,154,466 100,000 0.05 0.00 2011-01-03
24 B01130 BOCI SECURITIES LTD 26,074,738 85,000 1.03 0.00 2011-01-03
25 B01843 TELECOM KING SECURITIES LTD 2,400,640 80,000 0.09 0.00 2011-01-03
26 B01716 ORIENT SECURITIES LTD 2,017,157 60,000 0.08 0.00 2011-01-03
27 B01773 TOYO SECURITIES ASIA LTD 267,056 60,000 0.01 0.00 2011-01-03
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 845,993 50,000 0.03 0.00 2011-01-03
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,949,981 50,000 0.24 0.00 2011-01-03
30 B01470 HUNG SING SECURITIES LTD 551,111 50,000 0.02 0.00 2011-01-03
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 40,000 0.00 0.00 2011-01-03
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,050,001 35,000 0.04 0.00 2011-01-03
33 C00048 CHIYU BANKING CORPORATION LTD 2,610,904 30,000 0.10 0.00 2011-01-03
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,292,136 30,000 0.60 0.00 2011-01-03
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,188,701 10,000 0.24 0.00 2011-01-03
36 B01769 ONE CHINA SECURITIES LTD 203,574 402 0.01 0.00 2011-01-03
37 B01818 I-ACCESS INVESTORS LTD 965,000 -5,000 0.04 -0.00 2011-01-03
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,717,944 -10,000 0.23 -0.00 2011-01-03
39 B01460 BERICH BROKERAGE LTD 1,462,354 -30,000 0.06 -0.00 2011-01-03
40 B01353 UOB KAY HIAN (HONG KONG) LTD 7,681,121 -65,000 0.30 -0.00 2011-01-03
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,883,475 -95,000 0.51 -0.00 2011-01-03
42 B01564 ABCI SECURITIES CO LTD 186,166 -100,000 0.01 -0.00 2011-01-03
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,516,106 -100,000 0.06 -0.00 2011-01-03
44 B01118 EAST ASIA SECURITIES CO LTD 10,292,595 -100,000 0.41 -0.00 2011-01-03
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,892,018 -130,000 0.59 -0.01 2011-01-03
46 C00028 NANYANG COMMERCIAL BANK LTD 5,585,870 -230,002 0.22 -0.01 2011-01-03
47 B01284 HANG SENG SECURITIES LTD 44,887,208 -255,000 1.77 -0.01 2011-01-03
48 B01275 SANFULL SECURITIES LTD 7,507,319 -390,000 0.30 -0.02 2011-01-03
49 B01580 OSHIDORI SECURITIES LTD 206,318,278 -560,000 8.15 -0.02 2011-01-03
50 B01831 NERICO BROTHERS LTD 1,630,232 -750,000 0.06 -0.03 2011-01-03
51 B01569 TANG PING KONG LTD 1,420,494 -750,000 0.06 -0.03 2011-01-03
52 B01438 KINGSTON SECURITIES LTD 92,969,912 -810,000 3.67 -0.03 2011-01-03
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,302,013 -875,000 0.37 -0.03 2011-01-03
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,767,625 -1,030,000 0.43 -0.04 2011-01-03
55 C00033 BANK OF CHINA (HONG KONG) LTD 95,769,646 -1,055,400 3.78 -0.04 2011-01-03
56 B01184 QUAM SECURITIES LTD 3,668,950 -2,000,000 0.14 -0.08 2011-01-03
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,328,170 -2,110,000 0.21 -0.08 2011-01-03
57 Total changed named holdings 1,739,352,424 0 68.70 0.00
303 Unchanged named holdings 790,196,471 0 31.21 0.00
360 Total named holdings 2,529,548,895 0 99.91 0.00
78 Unnamed Investor Participants 1,933,067 0 0.08 0.00
438 Total securities in CCASS 2,531,481,962 0 99.98 0.00
Securities not in CCASS 401,288 0 0.02 0.00
Issued securities 2,531,883,250 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-29
Volume17,480,402
Turnover5,746,598
Average price0.329

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