Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 913,347,243 | 15,753,000 | 19.38 | 0.33 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,480,644 | 8,899,908 | 2.11 | 0.19 | 2011-01-21 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,531,920 | 4,219,992 | 1.14 | 0.09 | 2011-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,504,813 | 2,500,000 | 0.05 | 0.05 | 2011-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,318,475 | 2,310,000 | 0.30 | 0.05 | 2011-01-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,343,109 | 1,604,159 | 0.18 | 0.03 | 2011-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,921,578 | 1,585,000 | 0.61 | 0.03 | 2011-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,140,316 | 1,470,000 | 0.26 | 0.03 | 2011-01-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,992,018 | 1,420,000 | 0.38 | 0.03 | 2011-01-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,528,701 | 1,130,000 | 0.18 | 0.02 | 2011-01-21 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 21,655,433 | 1,000,000 | 0.46 | 0.02 | 2011-01-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,112,607 | 970,000 | 0.09 | 0.02 | 2011-01-21 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,709,360 | 895,000 | 0.06 | 0.02 | 2011-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,372,089 | 860,000 | 0.24 | 0.02 | 2011-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,021,121 | 790,000 | 1.72 | 0.02 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,057,840 | 760,000 | 0.13 | 0.02 | 2011-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,559 | 705,000 | 0.25 | 0.01 | 2011-01-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,665,889 | 699,600 | 0.04 | 0.01 | 2011-01-21 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,630,433 | 690,000 | 0.06 | 0.01 | 2011-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,807 | 660,000 | 0.07 | 0.01 | 2011-01-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,529 | 610,000 | 0.10 | 0.01 | 2011-01-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,472,396 | 600,000 | 0.12 | 0.01 | 2011-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,974,981 | 530,000 | 0.17 | 0.01 | 2011-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,376,070 | 510,000 | 0.16 | 0.01 | 2011-01-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,861,536 | 500,000 | 0.76 | 0.01 | 2011-01-21 |
| 27 | B01725 | GT CAPITAL LTD | 600,320 | 500,000 | 0.01 | 0.01 | 2011-01-21 |
| 28 | B01460 | BERICH BROKERAGE LTD | 712,354 | 400,000 | 0.02 | 0.01 | 2011-01-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,268,346 | 370,000 | 0.07 | 0.01 | 2011-01-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,400 | 350,000 | 0.01 | 0.01 | 2011-01-21 |
| 31 | B01450 | DL BROKERAGE LTD | 3,721,073 | 300,000 | 0.08 | 0.01 | 2011-01-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,695,736 | 300,000 | 0.33 | 0.01 | 2011-01-21 |
| 33 | B01610 | KGI ASIA LTD | 3,944,876 | 285,000 | 0.08 | 0.01 | 2011-01-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,579,381 | 255,000 | 2.11 | 0.01 | 2011-01-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 106,298,748 | 250,000 | 2.26 | 0.01 | 2011-01-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,312,055 | 250,000 | 0.05 | 0.01 | 2011-01-21 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 631,743 | 250,000 | 0.01 | 0.01 | 2011-01-21 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,203,107 | 250,000 | 0.03 | 0.01 | 2011-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,335,151 | 230,000 | 0.22 | 0.00 | 2011-01-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,993 | 200,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | C00010 | CITIBANK N.A. | 165,971,153 | 200,000 | 3.52 | 0.00 | 2011-01-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,153,223 | 200,000 | 0.11 | 0.00 | 2011-01-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,513 | 200,000 | 0.03 | 0.00 | 2011-01-21 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 200,480 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,446 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01709 | RPS INVESTMENT LTD | 421,961 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,311,106 | 160,000 | 0.07 | 0.00 | 2011-01-21 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 274,799 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,520 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,173,146 | 150,000 | 0.70 | 0.00 | 2011-01-21 |
| 52 | B01647 | TRUTH SECURITIES LTD | 250,080 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 660,276 | 120,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 288,966 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 693,735 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,372,588 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 249,543 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,674,466 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 59 | B01592 | PLATINUM BROKING CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 353,224 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,505,624 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 183,573 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 100,002 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 225,918 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 199,026 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 204,078,278 | 80,000 | 4.33 | 0.00 | 2011-01-21 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 115,283 | 80,000 | 0.00 | 0.00 | 2011-01-21 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,479 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,270,096 | 60,000 | 0.07 | 0.00 | 2011-01-21 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 263,009 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 617,147 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,709 | 60,000 | 0.04 | 0.00 | 2011-01-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 525,081 | 51,333 | 0.01 | 0.00 | 2011-01-21 |
| 74 | B01123 | HING WONG SECURITIES LTD | 876,577 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 50,017 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 250,007 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 240,250 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 35,000 | 0.03 | 0.00 | 2011-01-21 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,273,906 | 29,992 | 0.05 | 0.00 | 2011-01-21 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,914,824 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,355,820 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 82 | B01209 | MASON SECURITIES LTD | 543,765 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,315,035 | 10,000 | 0.09 | 0.00 | 2011-01-21 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,765,001 | -15,000 | 0.14 | -0.00 | 2011-01-21 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,610 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 474,691 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 357,448 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 4,197,574 | -50,000 | 0.09 | -0.00 | 2011-01-21 |
| 90 | B01141 | FE SECURITIES LTD | 61,535 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 359,308 | -60,000 | 0.01 | -0.00 | 2011-01-21 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,146,607 | -70,000 | 0.02 | -0.00 | 2011-01-21 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 101,080 | -75,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 160,522 | -75,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01267 | WINFULL SECURITIES LTD | 153,719 | -80,000 | 0.00 | -0.00 | 2011-01-21 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,902 | -85,000 | 0.07 | -0.00 | 2011-01-21 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 4,011,577 | -100,000 | 0.09 | -0.00 | 2011-01-21 |
| 98 | B01606 | EWARTON SECURITIES LTD | 150,018 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01212 | HENYEP SECURITIES LTD | 412,979 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 921 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,829 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01437 | SINO CAPITAL SECURITIES LTD | 6 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01646 | TAI NING STOCK CO LTD | 904,189 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 104 | B01416 | VC BROKERAGE LTD | 858,347 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,176 | -140,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01705 | HENIK SECURITIES LTD | 7,487,003 | -150,000 | 0.16 | -0.00 | 2011-01-21 |
| 107 | B01550 | HUAYU SECURITIES LTD | 53,500 | -150,000 | 0.00 | -0.00 | 2011-01-21 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,624,158 | -199,992 | 0.48 | -0.00 | 2011-01-21 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,758,316 | -200,000 | 0.25 | -0.00 | 2011-01-21 |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-21 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 772,452 | -200,000 | 0.02 | -0.00 | 2011-01-21 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,665,640 | -230,000 | 0.04 | -0.00 | 2011-01-21 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,005,000 | -300,000 | 0.02 | -0.01 | 2011-01-21 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 6,301,081 | -330,000 | 0.13 | -0.01 | 2011-01-21 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 874,514 | -400,000 | 0.02 | -0.01 | 2011-01-21 |
| 116 | B01522 | CHUANGS & CO LTD | 0 | -500,000 | -0.01 | 2011-01-21 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,174 | -500,000 | 0.00 | -0.01 | 2011-01-21 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,572,013 | -510,000 | 0.25 | -0.01 | 2011-01-21 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 13,667,595 | -645,000 | 0.29 | -0.01 | 2011-01-21 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,730,204 | -800,000 | 0.06 | -0.02 | 2011-01-21 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,022,625 | -880,000 | 0.28 | -0.02 | 2011-01-21 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 91,089,912 | -880,000 | 1.93 | -0.02 | 2011-01-21 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,052,272 | -1,000,000 | 0.11 | -0.02 | 2011-01-21 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 3,054,662 | -1,000,000 | 0.06 | -0.02 | 2011-01-21 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 3,218,417 | -1,055,000 | 0.07 | -0.02 | 2011-01-21 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 202,521 | -1,080,000 | 0.00 | -0.02 | 2011-01-21 |
| 127 | B01469 | KAISER SECURITIES LTD | 762,380 | -1,100,000 | 0.02 | -0.02 | 2011-01-21 |
| 128 | B01831 | NERICO BROTHERS LTD | 4,015,232 | -1,160,000 | 0.09 | -0.02 | 2011-01-21 |
| 129 | B01569 | TANG PING KONG LTD | 70,494 | -1,230,000 | 0.00 | -0.03 | 2011-01-21 |
| 130 | B01275 | SANFULL SECURITIES LTD | 1,207,319 | -1,330,000 | 0.03 | -0.03 | 2011-01-21 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,907 | -1,450,000 | 0.00 | -0.03 | 2011-01-21 |
| 132 | B01427 | TSE'S SECURITIES LTD | 176,136 | -2,110,000 | 0.00 | -0.04 | 2011-01-21 |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 265,000 | -2,340,000 | 0.01 | -0.05 | 2011-01-21 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 4,598,023 | -2,520,000 | 0.10 | -0.05 | 2011-01-21 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,578,170 | -2,680,000 | 0.16 | -0.06 | 2011-01-21 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,807,098 | -2,885,000 | 2.37 | -0.06 | 2011-01-21 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 7,656,692 | -3,550,000 | 0.16 | -0.08 | 2011-01-21 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,290,592 | -5,862,992 | 0.60 | -0.12 | 2011-01-21 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,445,255,918 | -24,180,000 | 30.66 | -0.51 | 2011-01-21 |
| 139 | Total changed named holdings | 3,899,169,460 | -100,000 | 82.72 | -0.00 | ||
| 226 | Unchanged named holdings | 811,362,438 | 0 | 17.21 | 0.00 | ||
| 365 | Total named holdings | 4,710,531,898 | -100,000 | 99.93 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,743,067 | 100,000 | 0.06 | 0.00 | ||
| 444 | Total securities in CCASS | 4,713,274,965 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 426,466 | 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 | 2011-01-19 |
| Volume | 107,601,341 |
| Turnover | 37,334,280 |
| Average price | 0.347 |
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