Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,944,150 | 4,430,280 | 0.22 | 0.16 | 2011-01-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,233,950 | 2,565,000 | 0.23 | 0.09 | 2011-01-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,551,121 | 1,630,000 | 0.35 | 0.06 | 2011-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,476,928 | 1,229,720 | 1.75 | 0.05 | 2011-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,001 | 1,160,000 | 0.13 | 0.04 | 2011-01-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,055 | 1,000,000 | 0.07 | 0.04 | 2011-01-07 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 2,521,011 | 950,000 | 0.09 | 0.04 | 2011-01-07 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,117,730,918 | 840,000 | 41.19 | 0.03 | 2011-01-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,399,360 | 715,000 | 0.09 | 0.03 | 2011-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,830,736 | 625,000 | 0.58 | 0.02 | 2011-01-07 |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 204,793,278 | 545,000 | 7.55 | 0.02 | 2011-01-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 613,572 | 500,000 | 0.02 | 0.02 | 2011-01-07 |
| 13 | B01569 | TANG PING KONG LTD | 1,385,494 | 440,000 | 0.05 | 0.02 | 2011-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,175,640 | 440,000 | 0.08 | 0.02 | 2011-01-07 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,965,433 | 435,000 | 0.11 | 0.02 | 2011-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,598,748 | 360,000 | 0.17 | 0.01 | 2011-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,737,595 | 300,000 | 0.40 | 0.01 | 2011-01-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,248,346 | 300,000 | 0.08 | 0.01 | 2011-01-07 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 401,002 | 300,000 | 0.01 | 0.01 | 2011-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,325,559 | 280,000 | 0.31 | 0.01 | 2011-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,729,566 | 254,920 | 3.20 | 0.01 | 2011-01-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,036,536 | 200,000 | 1.25 | 0.01 | 2011-01-07 |
| 23 | C00012 | DAH SING BANK LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,848,914 | 200,000 | 0.10 | 0.01 | 2011-01-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,294,920 | 200,000 | 0.05 | 0.01 | 2011-01-07 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 710,009 | 200,000 | 0.03 | 0.01 | 2011-01-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,445,316 | 170,000 | 0.35 | 0.01 | 2011-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,837,625 | 150,000 | 0.44 | 0.01 | 2011-01-07 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 20,155,433 | 150,000 | 0.74 | 0.01 | 2011-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,735,316 | 130,000 | 0.43 | 0.00 | 2011-01-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,173,538 | 130,000 | 0.26 | 0.00 | 2011-01-07 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 100,420 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,513 | 100,000 | 0.10 | 0.00 | 2011-01-07 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,620,020 | 100,000 | 0.10 | 0.00 | 2011-01-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 93,369,912 | 100,000 | 3.44 | 0.00 | 2011-01-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,570 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,802 | 100,000 | 0.03 | 0.00 | 2011-01-07 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 1,102,901 | 100,000 | 0.04 | 0.00 | 2011-01-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,709 | 100,000 | 0.07 | 0.00 | 2011-01-07 |
| 40 | B01647 | TRUTH SECURITIES LTD | 100,080 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 85,000 | 0.04 | 0.00 | 2011-01-07 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 1,250,000 | 75,000 | 0.05 | 0.00 | 2011-01-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,447,272 | 60,000 | 0.20 | 0.00 | 2011-01-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 777,147 | 60,000 | 0.03 | 0.00 | 2011-01-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 84,276 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,647,574 | 50,000 | 0.06 | 0.00 | 2011-01-07 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01716 | ORIENT SECURITIES LTD | 1,557,157 | 40,000 | 0.06 | 0.00 | 2011-01-07 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 514,691 | 30,000 | 0.02 | 0.00 | 2011-01-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,652,018 | 30,000 | 0.58 | 0.00 | 2011-01-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,884,824 | 20,000 | 0.11 | 0.00 | 2011-01-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,804,454 | 80 | 0.07 | 0.00 | 2011-01-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,981 | -20,000 | 0.22 | -0.00 | 2011-01-07 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 63,262 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-01-07 | |
| 56 | B01290 | SPS SECURITIES LTD | 763,574 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 2,564 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 6,393,023 | -50,000 | 0.24 | -0.00 | 2011-01-07 |
| 59 | B01123 | HING WONG SECURITIES LTD | 196,577 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,106 | -60,000 | 0.06 | -0.00 | 2011-01-07 |
| 61 | B01665 | WINSOME STOCK CO LTD | 8,647 | -60,080 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,204 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,565,904 | -100,000 | 0.09 | -0.00 | 2011-01-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,066,289 | -100,000 | 0.04 | -0.00 | 2011-01-07 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,480,439 | -100,000 | 0.13 | -0.00 | 2011-01-07 |
| 66 | B01469 | KAISER SECURITIES LTD | 1,962,380 | -100,000 | 0.07 | -0.00 | 2011-01-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,735,870 | -100,000 | 0.17 | -0.00 | 2011-01-07 |
| 68 | B01772 | TENSANT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 69 | B01416 | VC BROKERAGE LTD | 758,347 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,549,309 | -100,000 | 0.06 | -0.00 | 2011-01-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2011-01-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,175,820 | -120,000 | 0.08 | -0.00 | 2011-01-07 |
| 73 | B01329 | BLOOMYEARS LTD | 433 | -125,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,898,584 | -125,000 | 1.03 | -0.00 | 2011-01-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,398,701 | -130,000 | 0.24 | -0.00 | 2011-01-07 |
| 76 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -150,000 | -0.01 | 2011-01-07 | |
| 77 | B01130 | BOCI SECURITIES LTD | 27,694,738 | -160,000 | 1.02 | -0.01 | 2011-01-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,507,098 | -190,000 | 0.35 | -0.01 | 2011-01-07 |
| 79 | C00010 | CITIBANK N.A. | 18,111,153 | -200,000 | 0.67 | -0.01 | 2011-01-07 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,890,039 | -200,000 | 0.14 | -0.01 | 2011-01-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,462,944 | -225,000 | 0.20 | -0.01 | 2011-01-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,714,381 | -250,000 | 3.64 | -0.01 | 2011-01-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,637,013 | -260,000 | 0.36 | -0.01 | 2011-01-07 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 172,452 | -300,000 | 0.01 | -0.01 | 2011-01-07 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,398,223 | -330,000 | 0.13 | -0.01 | 2011-01-07 |
| 86 | B01427 | TSE'S SECURITIES LTD | 156,136 | -400,000 | 0.01 | -0.01 | 2011-01-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,151 | -430,000 | 0.30 | -0.02 | 2011-01-07 |
| 88 | B01606 | EWARTON SECURITIES LTD | 150,018 | -470,000 | 0.01 | -0.02 | 2011-01-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 459,514 | -500,000 | 0.02 | -0.02 | 2011-01-07 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 2,454,662 | -700,000 | 0.09 | -0.03 | 2011-01-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,529 | -725,000 | 0.14 | -0.03 | 2011-01-07 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,735 | -750,000 | 0.01 | -0.03 | 2011-01-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,735,443 | -785,000 | 4.12 | -0.03 | 2011-01-07 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 58,417 | -800,000 | 0.00 | -0.03 | 2011-01-07 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -940,000 | 0.00 | -0.03 | 2011-01-07 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,693,170 | -960,000 | 0.25 | -0.04 | 2011-01-07 |
| 97 | B01831 | NERICO BROTHERS LTD | 750,232 | -1,000,000 | 0.03 | -0.04 | 2011-01-07 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,807 | -1,100,000 | 0.10 | -0.04 | 2011-01-07 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,475 | -1,110,000 | 0.48 | -0.04 | 2011-01-07 |
| 100 | B01709 | RPS INVESTMENT LTD | 221,961 | -1,500,000 | 0.01 | -0.06 | 2011-01-07 |
| 101 | B01584 | CHIEF SECURITIES LTD | 11,371,889 | -1,555,000 | 0.42 | -0.06 | 2011-01-07 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 13,453,224 | -1,700,000 | 0.50 | -0.06 | 2011-01-07 |
| 103 | B01610 | KGI ASIA LTD | 2,399,876 | -2,920,000 | 0.09 | -0.11 | 2011-01-07 |
| 103 | Total changed named holdings | 2,195,611,130 | -20,080 | 80.91 | -0.00 | ||
| 259 | Unchanged named holdings | 515,795,770 | 0 | 19.01 | 0.00 | ||
| 362 | Total named holdings | 2,711,406,900 | -20,080 | 99.92 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,873,067 | 0 | 0.07 | 0.00 | ||
| 439 | Total securities in CCASS | 2,713,279,967 | -20,080 | 99.98 | -0.00 | ||
| Securities not in CCASS | 421,464 | 20,080 | 0.02 | 0.00 | |||
| Issued securities | 2,713,701,431 | 0 | 100.00 | 0.00 | 2011-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 33,710,360 |
| Turnover | 12,143,573 |
| Average price | 0.360 |
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