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 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,403,100,010 6,535,000 29.77 0.14 2011-02-11
2 B01184 QUAM SECURITIES LTD 3,989,550 2,500,200 0.08 0.05 2011-02-11
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,443,475 2,340,000 0.41 0.05 2011-02-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 114,834,388 1,955,000 2.44 0.04 2011-02-11
5 B01284 HANG SENG SECURITIES LTD 65,435,418 1,810,000 1.39 0.04 2011-02-11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,653,316 1,520,000 0.31 0.03 2011-02-11
7 B01427 TSE'S SECURITIES LTD 1,861,136 1,400,000 0.04 0.03 2011-02-11
8 C00088 CHINA MERCHANTS BANK CO LTD 6,020,000 1,200,000 0.13 0.03 2011-02-11
9 B01631 PLANETREE SECURITIES LTD 1,911,426 1,200,000 0.04 0.03 2011-02-11
10 B01338 EMPEROR SECURITIES LTD 4,343,223 1,140,000 0.09 0.02 2011-02-11
11 B01439 TAI TAK SECURITIES (ASIA) LTD 2,505,624 1,000,000 0.05 0.02 2011-02-11
12 B01130 BOCI SECURITIES LTD 27,461,578 950,000 0.58 0.02 2011-02-11
13 B01373 CHRISTFUND SECURITIES LTD 6,171,577 900,000 0.13 0.02 2011-02-11
14 B01580 OSHIDORI SECURITIES LTD 206,338,278 845,000 4.38 0.02 2011-02-11
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,558,170 740,000 0.20 0.02 2011-02-11
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,092,840 705,000 0.15 0.01 2011-02-11
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,697,625 645,000 0.31 0.01 2011-02-11
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,759,813 610,000 0.04 0.01 2011-02-11
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,360,000 600,000 0.18 0.01 2011-02-11
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,696,106 550,000 0.08 0.01 2011-02-11
21 B01680 SUCCESS SECURITIES LTD 2,840,433 540,000 0.06 0.01 2011-02-11
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,679,381 520,000 2.20 0.01 2011-02-11
23 B01818 I-ACCESS INVESTORS LTD 2,980,000 485,000 0.06 0.01 2011-02-11
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,427,292 400,000 0.71 0.01 2011-02-11
25 C00003 THE BANK OF EAST ASIA LTD 2,982,709 400,000 0.06 0.01 2011-02-11
26 B01843 TELECOM KING SECURITIES LTD 3,265,640 395,000 0.07 0.01 2011-02-11
27 B01716 ORIENT SECURITIES LTD 2,897,157 380,000 0.06 0.01 2011-02-11
28 B01569 TANG PING KONG LTD 1,030,494 360,000 0.02 0.01 2011-02-11
29 B01118 EAST ASIA SECURITIES CO LTD 17,052,595 320,000 0.36 0.01 2011-02-11
30 B01137 CHOW SANG SANG SECURITIES LTD 2,322,607 300,000 0.05 0.01 2011-02-11
31 B01666 GLORY SUN SECURITIES LTD 5,968,417 300,000 0.13 0.01 2011-02-11
32 B01789 HO FUNG SHARES INVESTMENT LTD 1,106,607 300,000 0.02 0.01 2011-02-11
33 B01330 NOMURA SECURITIES (HK) LTD 370,000 300,000 0.01 0.01 2011-02-11
34 B01275 SANFULL SECURITIES LTD 1,687,319 260,000 0.04 0.01 2011-02-11
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,352,520 240,000 0.07 0.01 2011-02-11
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,185,820 240,000 0.07 0.01 2011-02-11
37 B01271 HANG TAI SECURITIES LTD 694,691 220,000 0.01 0.00 2011-02-11
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 770,176 210,000 0.02 0.00 2011-02-11
39 B01460 BERICH BROKERAGE LTD 742,354 200,000 0.02 0.00 2011-02-11
40 B01762 DBS VICKERS (HONG KONG) LTD 5,382,272 200,000 0.11 0.00 2011-02-11
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,552,018 200,000 0.39 0.00 2011-02-11
42 B01698 LUEN SING SECURITIES LTD 757,448 200,000 0.02 0.00 2011-02-11
43 B01150 MTF SECURITIES LTD 2,595,059 200,000 0.06 0.00 2011-02-11
44 C00028 NANYANG COMMERCIAL BANK LTD 10,651,070 200,000 0.23 0.00 2011-02-11
45 C00041 OCBC BANK (HONG KONG) LTD 1,272,452 200,000 0.03 0.00 2011-02-11
46 B01567 PRIME SECURITIES LTD 1,022,372 200,000 0.02 0.00 2011-02-11
47 B01253 STOCKWELL SECURITIES LTD 753,224 200,000 0.02 0.00 2011-02-11
48 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,874,360 160,000 0.10 0.00 2011-02-11
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,161,802 160,000 0.02 0.00 2011-02-11
50 B01570 GOLDENWAY SECURITIES CO LTD 861,174 150,000 0.02 0.00 2011-02-11
51 B01886 CNI SECURITIES GROUP LTD 135,000 135,000 0.00 0.00 2011-02-11
52 B01665 WINSOME STOCK CO LTD 128,647 120,000 0.00 0.00 2011-02-11
53 B01119 CELESTIAL SECURITIES LTD 108,088,748 100,000 2.29 0.00 2011-02-11
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,674,981 100,000 0.23 0.00 2011-02-11
55 B01528 EAA SECURITIES LTD 100,107 100,000 0.00 0.00 2011-02-11
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,355,736 100,000 0.33 0.00 2011-02-11
57 B01566 K.K.M. SECURITIES LTD 301,858 100,000 0.01 0.00 2011-02-11
58 B01340 LEHIN SECURITIES LTD 710,006 100,000 0.02 0.00 2011-02-11
59 B01575 MASTER TRADEMORE SECURITIES LTD 210,479 100,000 0.00 0.00 2011-02-11
60 B01264 MIB SECURITIES (HONG KONG) LTD 3,680,096 100,000 0.08 0.00 2011-02-11
61 B01423 PRUDENTIAL BROKERAGE LTD 35,663,146 100,000 0.76 0.00 2011-02-11
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,435,035 100,000 0.09 0.00 2011-02-11
63 B01217 TAIPING SECURITIES (HK) CO LTD 3,140,733 100,000 0.07 0.00 2011-02-11
64 B01509 UNICORN SECURITIES CO LTD 584,630 100,000 0.01 0.00 2011-02-11
65 B01407 WIN WONG SECURITIES LTD 1,423,107 100,000 0.03 0.00 2011-02-11
66 B01353 UOB KAY HIAN (HONG KONG) LTD 81,411,121 85,000 1.73 0.00 2011-02-11
67 B01700 REALINK FINANCIAL TRADE LTD 1,974,514 65,000 0.04 0.00 2011-02-11
68 B01564 ABCI SECURITIES CO LTD 298,966 50,000 0.01 0.00 2011-02-11
69 B01514 KARL-THOMSON SECURITIES CO LTD 1,462,588 50,000 0.03 0.00 2011-02-11
70 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 170,242 50,000 0.00 0.00 2011-02-11
71 B01749 TANG KEE SECURITIES LTD 233,573 50,000 0.00 0.00 2011-02-11
72 B01769 ONE CHINA SECURITIES LTD 415,748 40,000 0.01 0.00 2011-02-11
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,149,309 40,000 0.02 0.00 2011-02-11
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 318,585,000 30,000 6.76 0.00 2011-02-11
75 B01290 SPS SECURITIES LTD 1,163,574 30,000 0.02 0.00 2011-02-11
76 B01601 CSC SECURITIES (HK) LTD 276,080 10,000 0.01 0.00 2011-02-11
77 B01500 D.J. SECURITIES LTD 130,000 10,000 0.00 0.00 2011-02-11
78 C00037 SHANGHAI COMMERCIAL BANK LTD 13,525,271 -80 0.29 -0.00 2011-02-11
79 B01123 HING WONG SECURITIES LTD 676,577 -35,000 0.01 -0.00 2011-02-11
80 B01584 CHIEF SECURITIES LTD 10,852,089 -40,000 0.23 -0.00 2011-02-11
81 B01606 EWARTON SECURITIES LTD 18 -50,000 0.00 -0.00 2011-02-11
82 B01272 FB SECURITIES (HONG KONG) LTD 2,369,513 -50,000 0.05 -0.00 2011-02-11
83 B01473 SUNNY WORLD INVESTMENT LTD 381,743 -50,000 0.01 -0.00 2011-02-11
84 B01425 WELLFULL SECURITIES CO LTD 415,918 -50,000 0.01 -0.00 2011-02-11
85 C00048 CHIYU BANKING CORPORATION LTD 4,375,902 -100,000 0.09 -0.00 2011-02-11
86 C00019 THE HONGKONG AND SHANGHAI BANKING 938,121,345 -125,200 19.90 -0.00 2011-02-11
87 B01696 HANTEC SECURITIES CO LTD 224,799 -150,000 0.00 -0.00 2011-02-11
88 B01868 JIMEI SECURITIES LTD 0 -200,000 -0.00 2011-02-11
89 B01402 PHOENIX CAPITAL SECURITIES LTD 4 -200,000 0.00 -0.00 2011-02-11
90 B01320 LUEN FAT SECURITIES CO LTD 1,774,466 -230,000 0.04 -0.00 2011-02-11
91 B01695 DAH SING SECURITIES LTD 2,973,906 -250,000 0.06 -0.01 2011-02-11
92 C00015 DBS BANK (HONG KONG) LTD 5,214,529 -330,000 0.11 -0.01 2011-02-11
93 B01633 ENLIGHTEN SECURITIES LTD 2,454,662 -400,000 0.05 -0.01 2011-02-11
94 B01673 FULBRIGHT SECURITIES LTD 4,558,023 -680,000 0.10 -0.01 2011-02-11
95 B01183 CHONG HING SECURITIES LTD 13,735,316 -710,000 0.29 -0.02 2011-02-11
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,155,807 -1,000,000 0.09 -0.02 2011-02-11
97 B01372 FIRST WORLDSEC SECURITIES LTD 0 -1,000,000 -0.02 2011-02-11
98 B01727 ICBC (ASIA) SECURITIES LTD 13,975,559 -1,000,000 0.30 -0.02 2011-02-11
99 B01610 KGI ASIA LTD 4,049,876 -1,020,000 0.09 -0.02 2011-02-11
100 B01831 NERICO BROTHERS LTD 4,025,232 -1,050,000 0.09 -0.02 2011-02-11
101 B01740 WIN SECURITIES LTD 1,064,511 -1,300,000 0.02 -0.03 2011-02-11
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,732,013 -1,340,000 0.27 -0.03 2011-02-11
103 B01213 MONEYMORE SECURITIES LTD 1,607,574 -2,800,000 0.03 -0.06 2011-02-11
104 B01230 GAOYU SECURITIES LIMITED 1,111,081 -3,920,000 0.02 -0.08 2011-02-11
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,637,098 -4,040,000 2.35 -0.09 2011-02-11
106 C00010 CITIBANK N.A. 84,786,153 -17,530,000 1.80 -0.37 2011-02-11
106 Total changed named holdings 3,993,175,025 -80 84.71 -0.00
258 Unchanged named holdings 716,551,688 0 15.20 0.00
364 Total named holdings 4,709,726,713 -80 99.92 0.00
82 Unnamed Investor Participants 3,518,065 0 0.07 0.00
446 Total securities in CCASS 4,713,244,778 -80 99.99 -0.00
Securities not in CCASS 456,653 80 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-09
Volume73,850,000
Turnover21,807,875
Average price0.295

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