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 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,385,210,010 15,820,000 29.39 0.34 2011-01-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 936,557,545 11,123,300 19.87 0.24 2011-01-28
3 B01584 CHIEF SECURITIES LTD 14,392,089 2,235,000 0.31 0.05 2011-01-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,290,388 1,255,000 2.36 0.03 2011-01-28
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,253,475 1,225,000 0.34 0.03 2011-01-28
6 B01514 KARL-THOMSON SECURITIES CO LTD 7,372,588 1,080,000 0.16 0.02 2011-01-28
7 B01569 TANG PING KONG LTD 705,494 455,000 0.01 0.01 2011-01-28
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,092,018 440,000 0.38 0.01 2011-01-28
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,885,736 430,000 0.36 0.01 2011-01-28
10 B01338 EMPEROR SECURITIES LTD 4,303,223 410,000 0.09 0.01 2011-01-28
11 B01119 CELESTIAL SECURITIES LTD 106,963,748 395,000 2.27 0.01 2011-01-28
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,315,807 380,000 0.09 0.01 2011-01-28
13 B01610 KGI ASIA LTD 5,214,876 330,000 0.11 0.01 2011-01-28
14 B01633 ENLIGHTEN SECURITIES LTD 2,804,662 300,000 0.06 0.01 2011-01-28
15 B01289 SOUTH CHINA SECURITIES LTD 6,122,396 300,000 0.13 0.01 2011-01-28
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,679,981 230,000 0.21 0.00 2011-01-28
17 B01695 DAH SING SECURITIES LTD 3,038,906 200,000 0.06 0.00 2011-01-28
18 B01423 PRUDENTIAL BROKERAGE LTD 35,408,146 200,000 0.75 0.00 2011-01-28
19 B01118 EAST ASIA SECURITIES CO LTD 16,207,595 170,000 0.34 0.00 2011-01-28
20 B01666 GLORY SUN SECURITIES LTD 5,568,417 150,000 0.12 0.00 2011-01-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,214,381 125,000 2.15 0.00 2011-01-28
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 110,000 0.01 0.00 2011-01-28
23 B01673 FULBRIGHT SECURITIES LTD 3,738,023 100,000 0.08 0.00 2011-01-28
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,482,520 100,000 0.03 0.00 2011-01-28
25 C00041 OCBC BANK (HONG KONG) LTD 972,452 100,000 0.02 0.00 2011-01-28
26 B01716 ORIENT SECURITIES LTD 2,787,157 100,000 0.06 0.00 2011-01-28
27 C00048 CHIYU BANKING CORPORATION LTD 4,055,902 70,000 0.09 0.00 2011-01-28
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,840,001 70,000 0.17 0.00 2011-01-28
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,212,840 60,000 0.13 0.00 2011-01-28
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,021,106 50,000 0.06 0.00 2011-01-28
31 C00028 NANYANG COMMERCIAL BANK LTD 7,986,070 40,000 0.17 0.00 2011-01-28
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 318,555,000 30,000 6.76 0.00 2011-01-28
33 B01320 LUEN FAT SECURITIES CO LTD 1,724,466 20,000 0.04 0.00 2011-01-28
34 B01601 CSC SECURITIES (HK) LTD 251,080 5,000 0.01 0.00 2011-01-28
35 C00097 ABN AMRO BANK N.V. 1,640 1,640 0.00 0.00 2011-01-28
36 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -1,640 -0.00 2011-01-28
37 B01885 HAFOO SECURITIES LTD 200,000 -10,000 0.00 -0.00 2011-01-28
38 B01831 NERICO BROTHERS LTD 4,265,232 -10,000 0.09 -0.00 2011-01-28
39 B01727 ICBC (ASIA) SECURITIES LTD 14,075,559 -15,000 0.30 -0.00 2011-01-28
40 B01818 I-ACCESS INVESTORS LTD 1,700,000 -25,000 0.04 -0.00 2011-01-28
41 B01340 LEHIN SECURITIES LTD 630,276 -30,000 0.01 -0.00 2011-01-28
42 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,242 -30,000 0.00 -0.00 2011-01-28
43 B01130 BOCI SECURITIES LTD 28,321,578 -50,000 0.60 -0.00 2011-01-28
44 B01212 HENYEP SECURITIES LTD 362,979 -50,000 0.01 -0.00 2011-01-28
45 C00003 THE BANK OF EAST ASIA LTD 2,282,709 -50,000 0.05 -0.00 2011-01-28
46 B01762 DBS VICKERS (HONG KONG) LTD 5,012,272 -90,000 0.11 -0.00 2011-01-28
47 B01424 INTERCHINA SECURITIES LTD 203 -100,000 0.00 -0.00 2011-01-28
48 B01566 K.K.M. SECURITIES LTD 461,858 -100,000 0.01 -0.00 2011-01-28
49 B01720 NORMAN KONG SECURITIES CO LTD 200,181 -100,000 0.00 -0.00 2011-01-28
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,829 -100,000 0.00 -0.00 2011-01-28
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 661,802 -100,000 0.01 -0.00 2011-01-28
52 B01184 QUAM SECURITIES LTD 2,489,350 -100,000 0.05 -0.00 2011-01-28
53 B01217 TAIPING SECURITIES (HK) CO LTD 3,090,733 -100,000 0.07 -0.00 2011-01-28
54 B01183 CHONG HING SECURITIES LTD 14,665,316 -145,000 0.31 -0.00 2011-01-28
55 C00037 SHANGHAI COMMERCIAL BANK LTD 12,715,351 -160,000 0.27 -0.00 2011-01-28
56 B01843 TELECOM KING SECURITIES LTD 2,930,640 -195,000 0.06 -0.00 2011-01-28
57 B01401 MEGABASE SECURITIES LTD 250 -200,000 0.00 -0.00 2011-01-28
58 B01213 MONEYMORE SECURITIES LTD 4,347,574 -200,000 0.09 -0.00 2011-01-28
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,325,648 -200,000 0.41 -0.00 2011-01-28
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,907,625 -210,000 0.30 -0.00 2011-01-28
61 B01852 ARTA GLOBAL MARKETS LTD 765,000 -250,000 0.02 -0.01 2011-01-28
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,837,098 -300,000 2.39 -0.01 2011-01-28
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,754,360 -465,000 0.08 -0.01 2011-01-28
64 B01788 SUNRISE SECURITIES LTD 553,390 -500,000 0.01 -0.01 2011-01-28
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,548,316 -520,000 0.29 -0.01 2011-01-28
66 B01230 GAOYU SECURITIES LIMITED 6,531,081 -650,000 0.14 -0.01 2011-01-28
67 B01700 REALINK FINANCIAL TRADE LTD 1,879,514 -650,000 0.04 -0.01 2011-01-28
68 B01680 SUCCESS SECURITIES LTD 2,130,433 -820,000 0.05 -0.02 2011-01-28
69 B01493 YARDLEY SECURITIES LTD 20,655,433 -1,000,000 0.44 -0.02 2011-01-28
70 B01284 HANG SENG SECURITIES LTD 58,425,430 -1,065,000 1.24 -0.02 2011-01-28
71 B01275 SANFULL SECURITIES LTD 1,107,319 -1,220,000 0.02 -0.03 2011-01-28
72 B01438 KINGSTON SECURITIES LTD 90,419,912 -1,400,000 1.92 -0.03 2011-01-28
73 B01427 TSE'S SECURITIES LTD 1,051,136 -1,455,000 0.02 -0.03 2011-01-28
74 B01580 OSHIDORI SECURITIES LTD 204,358,278 -1,500,000 4.34 -0.03 2011-01-28
75 B01137 CHOW SANG SANG SECURITIES LTD 2,112,607 -1,740,000 0.04 -0.04 2011-01-28
76 B01740 WIN SECURITIES LTD 2,364,511 -1,800,000 0.05 -0.04 2011-01-28
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,597,013 -1,890,000 0.25 -0.04 2011-01-28
78 B01631 PLANETREE SECURITIES LTD 1,426 -2,580,000 0.00 -0.05 2011-01-28
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,378,170 -2,930,000 0.18 -0.06 2011-01-28
80 B01353 UOB KAY HIAN (HONG KONG) LTD 80,506,121 -3,490,000 1.71 -0.07 2011-01-28
81 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,792,292 -9,513,300 0.65 -0.20 2011-01-28
81 Total changed named holdings 3,952,297,785 0 83.85 0.00
285 Unchanged named holdings 758,234,059 0 16.09 0.00
366 Total named holdings 4,710,531,844 0 99.93 0.00
78 Unnamed Investor Participants 2,743,065 0 0.06 0.00
444 Total securities in CCASS 4,713,274,909 0 99.99 0.00
Securities not in CCASS 426,522 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 date2011-01-26
Volume46,770,000
Turnover14,946,475
Average price0.320

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