Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,495,140,010 | 40,460,000 | 31.72 | 0.86 | 2011-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,907 | 1,100,000 | 0.03 | 0.02 | 2011-02-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,302,018 | 800,000 | 0.39 | 0.02 | 2011-02-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 108,078,748 | 590,000 | 2.29 | 0.01 | 2011-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,467,625 | 540,000 | 0.29 | 0.01 | 2011-02-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,825,035 | 390,000 | 0.10 | 0.01 | 2011-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,710,316 | 215,000 | 0.29 | 0.00 | 2011-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,000 | 200,000 | 0.17 | 0.00 | 2011-02-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,082,709 | 200,000 | 0.07 | 0.00 | 2011-02-16 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 205,408,278 | 190,000 | 4.36 | 0.00 | 2011-02-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,135,001 | 155,000 | 0.17 | 0.00 | 2011-02-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 942,354 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,905,807 | 100,000 | 0.10 | 0.00 | 2011-02-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,765,889 | 100,000 | 0.04 | 0.00 | 2011-02-16 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 794,691 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,763,146 | 100,000 | 0.76 | 0.00 | 2011-02-16 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,013 | 100,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,094,824 | 100,000 | 0.07 | 0.00 | 2011-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 64,490,418 | 95,000 | 1.37 | 0.00 | 2011-02-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,095,000 | 75,000 | 0.13 | 0.00 | 2011-02-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,224,529 | 70,000 | 0.11 | 0.00 | 2011-02-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,034,514 | 60,000 | 0.04 | 0.00 | 2011-02-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,660,000 | 45,000 | 6.76 | 0.00 | 2011-02-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 45,000 | 0.07 | 0.00 | 2011-02-16 |
| 25 | B01606 | EWARTON SECURITIES LTD | 40,018 | 40,000 | 0.00 | 0.00 | 2011-02-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,710,902 | 35,000 | 0.10 | 0.00 | 2011-02-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,879,981 | 20,000 | 0.23 | 0.00 | 2011-02-16 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,857 | 424 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2011-02-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 777,147 | -15,000 | 0.02 | -0.00 | 2011-02-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,726,536 | -20,000 | 0.76 | -0.00 | 2011-02-16 |
| 32 | B01209 | MASON SECURITIES LTD | 533,765 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,120,559 | -35,000 | 0.30 | -0.00 | 2011-02-16 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 226,080 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 86 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,602,520 | -50,000 | 0.08 | -0.00 | 2011-02-16 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,242 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,420,271 | -70,000 | 0.28 | -0.00 | 2011-02-16 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 2,564 | -100,000 | 0.00 | -0.00 | 2011-02-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,596,106 | -100,000 | 0.08 | -0.00 | 2011-02-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,192,607 | -100,000 | 0.05 | -0.00 | 2011-02-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,323,107 | -100,000 | 0.03 | -0.00 | 2011-02-16 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,754,662 | -105,000 | 0.06 | -0.00 | 2011-02-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,182,840 | -110,000 | 0.15 | -0.00 | 2011-02-16 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 8,555 | -110,424 | 0.00 | -0.00 | 2011-02-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,415,640 | -120,000 | 0.07 | -0.00 | 2011-02-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,928,906 | -130,000 | 0.06 | -0.00 | 2011-02-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,305,736 | -150,000 | 0.32 | -0.00 | 2011-02-16 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,600,008 | -150,000 | 0.03 | -0.00 | 2011-02-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,512,595 | -160,000 | 0.37 | -0.00 | 2011-02-16 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 5,493,224 | -160,000 | 0.12 | -0.00 | 2011-02-16 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,257,574 | -200,000 | 0.03 | -0.00 | 2011-02-16 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 2,520,433 | -200,000 | 0.05 | -0.00 | 2011-02-16 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,527,920 | -300,000 | 0.05 | -0.01 | 2011-02-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,863,592 | -300,000 | 0.70 | -0.01 | 2011-02-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,111,121 | -300,000 | 1.72 | -0.01 | 2011-02-16 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 2,501,011 | -300,000 | 0.05 | -0.01 | 2011-02-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,539,381 | -310,000 | 2.20 | -0.01 | 2011-02-16 |
| 59 | B01716 | ORIENT SECURITIES LTD | 3,672,157 | -385,000 | 0.08 | -0.01 | 2011-02-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,023 | -400,000 | 0.09 | -0.01 | 2011-02-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 5,772,396 | -400,000 | 0.12 | -0.01 | 2011-02-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,092,272 | -490,000 | 0.11 | -0.01 | 2011-02-16 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,762,380 | -500,000 | 0.04 | -0.01 | 2011-02-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,592,098 | -590,000 | 1.43 | -0.01 | 2011-02-16 |
| 65 | B01664 | ROOFER SECURITIES LTD | 150,600 | -590,000 | 0.00 | -0.01 | 2011-02-16 |
| 66 | B01610 | KGI ASIA LTD | 4,094,876 | -660,000 | 0.09 | -0.01 | 2011-02-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -840,000 | 0.00 | -0.02 | 2011-02-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,658,316 | -840,000 | 0.27 | -0.02 | 2011-02-16 |
| 69 | B01831 | NERICO BROTHERS LTD | 4,305,232 | -890,000 | 0.09 | -0.02 | 2011-02-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,321,578 | -940,000 | 0.56 | -0.02 | 2011-02-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,107,319 | -950,000 | 0.02 | -0.02 | 2011-02-16 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,240,741 | -1,000,000 | 0.39 | -0.02 | 2011-02-16 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,040,733 | -1,100,000 | 0.04 | -0.02 | 2011-02-16 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,064,360 | -1,380,000 | 0.09 | -0.03 | 2011-02-16 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,490,000 | 0.00 | -0.03 | 2011-02-16 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,833,475 | -1,515,000 | 0.40 | -0.03 | 2011-02-16 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,528,223 | -1,675,000 | 0.05 | -0.04 | 2011-02-16 |
| 78 | B01427 | TSE'S SECURITIES LTD | 51,136 | -1,685,000 | 0.00 | -0.04 | 2011-02-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 9,632,089 | -1,750,000 | 0.20 | -0.04 | 2011-02-16 |
| 80 | B01569 | TANG PING KONG LTD | 70,494 | -1,760,000 | 0.00 | -0.04 | 2011-02-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,063,170 | -2,225,000 | 0.17 | -0.05 | 2011-02-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,377,013 | -2,560,000 | 0.24 | -0.05 | 2011-02-16 |
| 83 | C00010 | CITIBANK N.A. | 72,646,153 | -3,045,000 | 1.54 | -0.06 | 2011-02-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,654,344 | -3,460,000 | 2.39 | -0.07 | 2011-02-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,794,885 | -9,035,000 | 19.47 | -0.19 | 2011-02-16 |
| 85 | Total changed named holdings | 4,015,082,867 | 0 | 85.18 | 0.00 | ||
| 278 | Unchanged named holdings | 694,448,846 | 0 | 14.73 | 0.00 | ||
| 363 | Total named holdings | 4,709,531,713 | 0 | 99.91 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,718,065 | 0 | 0.08 | 0.00 | ||
| 446 | Total securities in CCASS | 4,713,249,778 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 451,653 | 0 | 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 date | 2011-02-14 |
| Volume | 63,940,424 |
| Turnover | 18,953,469 |
| Average price | 0.296 |
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