Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,850,388 | 3,869,744 | 2.29 | 0.08 | 2011-01-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,296,121 | 2,790,000 | 1.77 | 0.06 | 2011-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,175,592 | 2,730,000 | 0.81 | 0.06 | 2011-01-26 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 4,818,417 | 2,500,000 | 0.10 | 0.05 | 2011-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,082,245 | 1,915,002 | 19.56 | 0.04 | 2011-01-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,858,475 | 1,670,000 | 0.34 | 0.04 | 2011-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,665,430 | 1,660,000 | 1.22 | 0.04 | 2011-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,845,559 | 1,200,000 | 0.29 | 0.03 | 2011-01-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,640,640 | 880,000 | 0.06 | 0.02 | 2011-01-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,550,351 | 795,200 | 0.31 | 0.02 | 2011-01-26 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 2,630,000 | 700,000 | 0.06 | 0.01 | 2011-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,682,595 | 700,000 | 0.31 | 0.01 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,806,578 | 695,000 | 0.65 | 0.01 | 2011-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,496,070 | 630,000 | 0.16 | 0.01 | 2011-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,427,013 | 590,000 | 0.24 | 0.01 | 2011-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,019,529 | 530,000 | 0.11 | 0.01 | 2011-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,904,381 | 500,000 | 2.14 | 0.01 | 2011-01-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,000,000 | 500,000 | 0.06 | 0.01 | 2011-01-26 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,262,380 | 500,000 | 0.03 | 0.01 | 2011-01-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 92,869,912 | 500,000 | 1.97 | 0.01 | 2011-01-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,325,648 | 500,000 | 0.41 | 0.01 | 2011-01-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,989,360 | 475,000 | 0.06 | 0.01 | 2011-01-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 3,947,574 | 450,000 | 0.08 | 0.01 | 2011-01-26 |
| 24 | B01831 | NERICO BROTHERS LTD | 4,695,232 | 450,000 | 0.10 | 0.01 | 2011-01-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,850,433 | 430,000 | 0.06 | 0.01 | 2011-01-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,517,319 | 410,000 | 0.03 | 0.01 | 2011-01-26 |
| 27 | B01609 | WILBY SECURITIES LTD | 400,017 | 400,000 | 0.01 | 0.01 | 2011-01-26 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 361,174 | 300,000 | 0.01 | 0.01 | 2011-01-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | 300,000 | 0.12 | 0.01 | 2011-01-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,488,170 | 300,000 | 0.18 | 0.01 | 2011-01-26 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 5,351,011 | 300,000 | 0.11 | 0.01 | 2011-01-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,638,906 | 230,000 | 0.06 | 0.00 | 2011-01-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,028,223 | 230,000 | 0.04 | 0.00 | 2011-01-26 |
| 34 | B01716 | ORIENT SECURITIES LTD | 2,097,157 | 220,000 | 0.04 | 0.00 | 2011-01-26 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,252,878 | 200,000 | 0.05 | 0.00 | 2011-01-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,002,272 | 200,000 | 0.11 | 0.00 | 2011-01-26 |
| 37 | B01450 | DL BROKERAGE LTD | 3,721,073 | 200,000 | 0.08 | 0.00 | 2011-01-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 772,452 | 200,000 | 0.02 | 0.00 | 2011-01-26 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 559,308 | 200,000 | 0.01 | 0.00 | 2011-01-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,322,396 | 200,000 | 0.11 | 0.00 | 2011-01-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,329,981 | 150,000 | 0.20 | 0.00 | 2011-01-26 |
| 42 | B01646 | TAI NING STOCK CO LTD | 904,189 | 150,000 | 0.02 | 0.00 | 2011-01-26 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 226,080 | 140,000 | 0.00 | 0.00 | 2011-01-26 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 205,348,278 | 130,000 | 4.36 | 0.00 | 2011-01-26 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 410,107 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,905,439 | 100,000 | 0.17 | 0.00 | 2011-01-26 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 7,331,081 | 100,000 | 0.16 | 0.00 | 2011-01-26 |
| 48 | B01725 | GT CAPITAL LTD | 700,320 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,181 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 50 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,935,733 | 100,000 | 0.06 | 0.00 | 2011-01-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,605,624 | 100,000 | 0.03 | 0.00 | 2011-01-26 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 384,630 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 662,153 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,405,820 | 100,000 | 0.07 | 0.00 | 2011-01-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,022,840 | 95,000 | 0.13 | 0.00 | 2011-01-26 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,064,514 | 80,000 | 0.04 | 0.00 | 2011-01-26 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,537,140 | 50,000 | 0.03 | 0.00 | 2011-01-26 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,310,020 | 50,000 | 0.07 | 0.00 | 2011-01-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,802 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 61 | B01267 | WINFULL SECURITIES LTD | 703,719 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,775,000 | 40,000 | 0.04 | 0.00 | 2011-01-26 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,400 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,242 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 569,309 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,885,902 | 10,000 | 0.08 | 0.00 | 2011-01-26 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 35,421 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 374,748 | -1,241 | 0.01 | -0.00 | 2011-01-26 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,716 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 857,147 | -30,000 | 0.02 | -0.00 | 2011-01-26 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,638,701 | -40,000 | 0.18 | -0.00 | 2011-01-26 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 35,283 | -80,000 | 0.00 | -0.00 | 2011-01-26 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 188,966 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 13,830,316 | -100,000 | 0.29 | -0.00 | 2011-01-26 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 474,691 | -100,000 | 0.01 | -0.00 | 2011-01-26 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,588 | -100,000 | 0.03 | -0.00 | 2011-01-26 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 561,858 | -100,000 | 0.01 | -0.00 | 2011-01-26 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 1,454,466 | -100,000 | 0.03 | -0.00 | 2011-01-26 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,475,096 | -100,000 | 0.07 | -0.00 | 2011-01-26 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,964,824 | -100,000 | 0.06 | -0.00 | 2011-01-26 |
| 81 | B01684 | WANG ON SECURITIES LTD | 15,641 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,605,736 | -110,000 | 0.35 | -0.00 | 2011-01-26 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -120,000 | -0.00 | 2011-01-26 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 4,641,577 | -200,000 | 0.10 | -0.00 | 2011-01-26 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,113,316 | -310,000 | 0.28 | -0.01 | 2011-01-26 |
| 86 | B01528 | EAA SECURITIES LTD | 107 | -400,000 | 0.00 | -0.01 | 2011-01-26 |
| 87 | B01610 | KGI ASIA LTD | 4,294,876 | -400,000 | 0.09 | -0.01 | 2011-01-26 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,152,018 | -440,000 | 0.39 | -0.01 | 2011-01-26 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 106,968,748 | -450,000 | 2.27 | -0.01 | 2011-01-26 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 629,362 | -500,000 | 0.01 | -0.01 | 2011-01-26 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,971,106 | -540,000 | 0.06 | -0.01 | 2011-01-26 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,827,098 | -670,000 | 2.35 | -0.01 | 2011-01-26 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 453,224 | -700,000 | 0.01 | -0.01 | 2011-01-26 |
| 94 | B01709 | RPS INVESTMENT LTD | 2,096,961 | -875,000 | 0.04 | -0.02 | 2011-01-26 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000,000 | 0.00 | -0.02 | 2011-01-26 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,807 | -1,070,000 | 0.07 | -0.02 | 2011-01-26 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 736,426 | -1,200,000 | 0.02 | -0.03 | 2011-01-26 |
| 98 | B01427 | TSE'S SECURITIES LTD | 251,136 | -1,630,000 | 0.01 | -0.03 | 2011-01-26 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,527,625 | -2,090,000 | 0.29 | -0.04 | 2011-01-26 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,813 | -2,380,000 | 0.00 | -0.05 | 2011-01-26 |
| 101 | B01184 | QUAM SECURITIES LTD | 2,359,350 | -4,238,759 | 0.05 | -0.09 | 2011-01-26 |
| 102 | C00010 | CITIBANK N.A. | 161,756,153 | -4,900,000 | 3.43 | -0.10 | 2011-01-26 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,388,125,010 | -8,990,000 | 29.45 | -0.19 | 2011-01-26 |
| 103 | Total changed named holdings | 3,758,304,694 | -60,054 | 79.73 | -0.00 | ||
| 262 | Unchanged named holdings | 952,367,150 | 0 | 20.20 | 0.00 | ||
| 365 | Total named holdings | 4,710,671,844 | -60,054 | 99.94 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,603,065 | 59,998 | 0.06 | 0.00 | ||
| 443 | Total securities in CCASS | 4,713,274,909 | -56 | 99.99 | -0.00 | ||
| Securities not in CCASS | 426,522 | 56 | 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 | 2011-01-24 |
| Volume | 53,498,759 |
| Turnover | 17,929,890 |
| Average price | 0.335 |
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