Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,564,643 | 590,554,200 | 14.78 | 12.53 | 2011-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,555,000 | 500,055,000 | 10.62 | 10.61 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 115,261,153 | 99,200,000 | 2.45 | 2.10 | 2011-01-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 105,178,748 | 99,160,000 | 2.23 | 2.10 | 2011-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,477,098 | 97,700,000 | 2.30 | 2.07 | 2011-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,801,121 | 65,245,000 | 1.57 | 1.38 | 2011-01-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,468,146 | 28,800,000 | 0.69 | 0.61 | 2011-01-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,489,309 | 2,000,000 | 0.05 | 0.04 | 2011-01-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 5,637,003 | 1,900,000 | 0.12 | 0.04 | 2011-01-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,783,224 | 1,730,000 | 0.06 | 0.04 | 2011-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,001 | 1,530,000 | 0.13 | 0.03 | 2011-01-17 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,447,574 | 1,300,000 | 0.05 | 0.03 | 2011-01-17 |
| 13 | B01610 | KGI ASIA LTD | 4,594,876 | 1,155,000 | 0.10 | 0.02 | 2011-01-17 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,009,711 | 1,005,000 | 0.02 | 0.02 | 2011-01-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,805,232 | 935,000 | 0.08 | 0.02 | 2011-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,213,668 | 908,824 | 0.03 | 0.02 | 2011-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,093,914 | 830,000 | 0.07 | 0.02 | 2011-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,170 | 755,000 | 0.14 | 0.02 | 2011-01-17 |
| 19 | B01569 | TANG PING KONG LTD | 1,800,494 | 680,000 | 0.04 | 0.01 | 2011-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,832,396 | 670,000 | 0.10 | 0.01 | 2011-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 660,000 | 0.03 | 0.01 | 2011-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,514 | 660,000 | 0.02 | 0.01 | 2011-01-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,168,950 | 500,000 | 0.09 | 0.01 | 2011-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,508,701 | 450,000 | 0.14 | 0.01 | 2011-01-17 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,101,002 | 400,000 | 0.02 | 0.01 | 2011-01-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,647,013 | 235,000 | 0.18 | 0.00 | 2011-01-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 300,018 | 150,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-01-17 |
| 29 | B01450 | DL BROKERAGE LTD | 3,371,073 | 100,000 | 0.07 | 0.00 | 2011-01-17 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,290,741 | 100,000 | 0.39 | 0.00 | 2011-01-17 |
| 31 | B01469 | KAISER SECURITIES LTD | 1,962,380 | 100,000 | 0.04 | 0.00 | 2011-01-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,709 | 70,000 | 0.04 | 0.00 | 2011-01-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 653,107 | 70,000 | 0.01 | 0.00 | 2011-01-17 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,237,920 | 60,000 | 0.05 | 0.00 | 2011-01-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 264,276 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 118,979 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,185,736 | 40,000 | 0.28 | 0.00 | 2011-01-17 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,023 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,282,588 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 40 | B01716 | ORIENT SECURITIES LTD | 1,317,157 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,907 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,033 | 800 | 0.00 | 0.00 | 2011-01-17 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 407,280 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,737 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,364 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01709 | RPS INVESTMENT LTD | 41,961 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,176 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 138,966 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-17 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,628,346 | -50,000 | 0.06 | -0.00 | 2011-01-17 |
| 52 | B01678 | GLS SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 501,111 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,716 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 32,208 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 125,918 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,113,538 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 58 | B01646 | TAI NING STOCK CO LTD | 524,189 | -60,000 | 0.01 | -0.00 | 2011-01-17 |
| 59 | B01280 | WING FAT SECURITIES LTD | 14,963 | -70,000 | 0.00 | -0.00 | 2011-01-17 |
| 60 | B01772 | TENSANT SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-17 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 1 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 69,268 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,106 | -100,000 | 0.03 | -0.00 | 2011-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 766,289 | -100,000 | 0.02 | -0.00 | 2011-01-17 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,594 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 86 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,520 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,054,466 | -100,000 | 0.02 | -0.00 | 2011-01-17 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 357,448 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 70 | B01290 | SPS SECURITIES LTD | 663,574 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,195,733 | -100,000 | 0.05 | -0.00 | 2011-01-17 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,030,009 | -100,000 | 0.02 | -0.00 | 2011-01-17 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 2 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 462,153 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 75 | B01267 | WINFULL SECURITIES LTD | 3,719 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 3 | -120,000 | 0.00 | -0.00 | 2011-01-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,607 | -130,000 | 0.00 | -0.00 | 2011-01-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,625,035 | -155,000 | 0.08 | -0.00 | 2011-01-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,090,096 | -160,000 | 0.04 | -0.00 | 2011-01-17 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,265,820 | -160,000 | 0.11 | -0.00 | 2011-01-17 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,072,607 | -170,000 | 0.04 | -0.00 | 2011-01-17 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 101,006 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 662,140 | -200,000 | 0.01 | -0.00 | 2011-01-17 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,046 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,735 | -200,000 | 0.01 | -0.00 | 2011-01-17 |
| 86 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-17 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 581 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 88 | B01209 | MASON SECURITIES LTD | 303,765 | -200,000 | 0.01 | -0.00 | 2011-01-17 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 106,960 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 451,858 | -210,000 | 0.01 | -0.00 | 2011-01-17 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,412,272 | -290,000 | 0.09 | -0.01 | 2011-01-17 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 214,691 | -300,000 | 0.00 | -0.01 | 2011-01-17 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 181 | -300,000 | 0.00 | -0.01 | 2011-01-17 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 381,743 | -300,000 | 0.01 | -0.01 | 2011-01-17 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,529 | -340,000 | 0.07 | -0.01 | 2011-01-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,981 | -370,000 | 0.12 | -0.01 | 2011-01-17 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,475 | -400,000 | 0.27 | -0.01 | 2011-01-17 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,070 | -430,000 | 0.17 | -0.01 | 2011-01-17 |
| 99 | B01584 | CHIEF SECURITIES LTD | 8,112,089 | -449,800 | 0.17 | -0.01 | 2011-01-17 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 174,303 | -450,000 | 0.00 | -0.01 | 2011-01-17 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,608,316 | -477,000 | 0.20 | -0.01 | 2011-01-17 |
| 102 | B01130 | BOCI SECURITIES LTD | 26,261,658 | -485,000 | 0.56 | -0.01 | 2011-01-17 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,942,625 | -485,000 | 0.21 | -0.01 | 2011-01-17 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 9,912,595 | -500,000 | 0.21 | -0.01 | 2011-01-17 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,295,439 | -500,000 | 0.07 | -0.01 | 2011-01-17 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 91,019,912 | -500,000 | 1.93 | -0.01 | 2011-01-17 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 21,655,433 | -500,000 | 0.46 | -0.01 | 2011-01-17 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,513 | -520,000 | 0.02 | -0.01 | 2011-01-17 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,055 | -560,000 | 0.03 | -0.01 | 2011-01-17 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,026,136 | -565,000 | 0.02 | -0.01 | 2011-01-17 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,807 | -685,000 | 0.05 | -0.01 | 2011-01-17 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,902 | -720,000 | 0.05 | -0.02 | 2011-01-17 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 3,312,577 | -730,000 | 0.07 | -0.02 | 2011-01-17 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 18,417 | -740,000 | 0.00 | -0.02 | 2011-01-17 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,026,536 | -755,000 | 0.70 | -0.02 | 2011-01-17 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,714,381 | -775,000 | 2.05 | -0.02 | 2011-01-17 |
| 117 | B01460 | BERICH BROKERAGE LTD | 312,354 | -800,000 | 0.01 | -0.02 | 2011-01-17 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 1,025,640 | -870,000 | 0.02 | -0.02 | 2011-01-17 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -1,000,000 | 0.00 | -0.02 | 2011-01-17 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | -1,110,000 | 0.02 | -0.02 | 2011-01-17 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,922,840 | -1,180,000 | 0.08 | -0.03 | 2011-01-17 |
| 122 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,205,000 | 0.00 | -0.03 | 2011-01-17 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 1,554,662 | -1,250,000 | 0.03 | -0.03 | 2011-01-17 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 1,320,433 | -1,295,000 | 0.03 | -0.03 | 2011-01-17 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 7,405,316 | -1,350,000 | 0.16 | -0.03 | 2011-01-17 |
| 126 | B01329 | BLOOMYEARS LTD | 433 | -1,400,000 | 0.00 | -0.03 | 2011-01-17 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,151 | -1,470,000 | 0.14 | -0.03 | 2011-01-17 |
| 128 | B01580 | OSHIDORI SECURITIES LTD | 204,398,278 | -1,585,000 | 4.34 | -0.03 | 2011-01-17 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,528,223 | -1,620,000 | 0.03 | -0.03 | 2011-01-17 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,889,360 | -1,695,000 | 0.04 | -0.04 | 2011-01-17 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,288,584 | -1,950,000 | 0.47 | -0.04 | 2011-01-17 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 6,692 | -2,000,000 | 0.00 | -0.04 | 2011-01-17 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,580,559 | -2,190,000 | 0.16 | -0.05 | 2011-01-17 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,023 | -2,240,000 | 0.04 | -0.05 | 2011-01-17 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 42,741,928 | -2,430,000 | 0.91 | -0.05 | 2011-01-17 |
| 136 | B01275 | SANFULL SECURITIES LTD | 3,867,319 | -2,960,000 | 0.08 | -0.06 | 2011-01-17 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,032,018 | -3,000,000 | 0.34 | -0.06 | 2011-01-17 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 2,131,081 | -5,300,000 | 0.05 | -0.11 | 2011-01-17 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,845,736 | -6,432,024 | 1.44 | -0.14 | 2011-01-17 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,644,150 | -20,800,000 | 0.46 | -0.44 | 2011-01-17 |
| 141 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,698,835,918 | -1,414,795,000 | 36.04 | -30.01 | 2011-01-17 |
| 141 | Total changed named holdings | 4,249,109,768 | 0 | 90.14 | 0.00 | ||
| 218 | Unchanged named holdings | 462,227,130 | 0 | 9.81 | 0.00 | ||
| 359 | Total named holdings | 4,711,336,898 | 0 | 99.95 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,943,067 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 4,713,279,965 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 421,466 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 173,694,624 |
| Turnover | 67,976,654 |
| Average price | 0.391 |
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