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 2011-02-21 to 2011-02-22

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,088,592 10,320,000 0.94 0.22 2011-02-22
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,049,813 4,290,000 0.13 0.09 2011-02-22
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,522,495,010 1,350,000 32.30 0.03 2011-02-22
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,578,475 945,000 0.46 0.02 2011-02-22
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 321,445,000 880,000 6.82 0.02 2011-02-22
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,428,316 840,000 0.31 0.02 2011-02-22
7 B01119 CELESTIAL SECURITIES LTD 107,658,748 530,000 2.28 0.01 2011-02-22
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,217,625 500,000 0.34 0.01 2011-02-22
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,029,360 485,000 0.11 0.01 2011-02-22
10 B01680 SUCCESS SECURITIES LTD 2,775,433 455,000 0.06 0.01 2011-02-22
11 B01569 TANG PING KONG LTD 1,165,494 455,000 0.02 0.01 2011-02-22
12 B01716 ORIENT SECURITIES LTD 4,742,157 350,000 0.10 0.01 2011-02-22
13 B01130 BOCI SECURITIES LTD 25,251,578 250,000 0.54 0.01 2011-02-22
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,332,098 250,000 1.36 0.01 2011-02-22
15 B01831 NERICO BROTHERS LTD 5,175,232 230,000 0.11 0.00 2011-02-22
16 B01137 CHOW SANG SANG SECURITIES LTD 2,192,607 200,000 0.05 0.00 2011-02-22
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,159,381 140,000 2.21 0.00 2011-02-22
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,422,018 120,000 0.37 0.00 2011-02-22
19 B01809 CHINA SYSTEM SECURITIES LTD 2,230,204 100,000 0.05 0.00 2011-02-22
20 B01353 UOB KAY HIAN (HONG KONG) LTD 81,781,121 90,000 1.73 0.00 2011-02-22
21 B01183 CHONG HING SECURITIES LTD 13,295,316 75,000 0.28 0.00 2011-02-22
22 C00048 CHIYU BANKING CORPORATION LTD 4,780,902 70,000 0.10 0.00 2011-02-22
23 B01843 TELECOM KING SECURITIES LTD 3,195,640 30,000 0.07 0.00 2011-02-22
24 B01584 CHIEF SECURITIES LTD 9,672,089 10,000 0.21 0.00 2011-02-22
25 B01601 CSC SECURITIES (HK) LTD 181,080 5,000 0.00 0.00 2011-02-22
26 B01224 MERRILL LYNCH FAR EAST LTD 178,907 -5,000 0.00 -0.00 2011-02-22
27 B01727 ICBC (ASIA) SECURITIES LTD 13,920,559 -20,000 0.30 -0.00 2011-02-22
28 C00028 NANYANG COMMERCIAL BANK LTD 10,451,070 -30,000 0.22 -0.00 2011-02-22
29 B01324 FUNDERSTONE SECURITIES LTD 1,129,920 -50,000 0.02 -0.00 2011-02-22
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,185,736 -50,000 0.32 -0.00 2011-02-22
31 B01271 HANG TAI SECURITIES LTD 794,691 -100,000 0.02 -0.00 2011-02-22
32 B01401 MEGABASE SECURITIES LTD 250 -100,000 0.00 -0.00 2011-02-22
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,992,840 -100,000 0.15 -0.00 2011-02-22
34 B01769 ONE CHINA SECURITIES LTD 316,272 -100,000 0.01 -0.00 2011-02-22
35 B01509 UNICORN SECURITIES CO LTD 484,630 -100,000 0.01 -0.00 2011-02-22
36 B01407 WIN WONG SECURITIES LTD 1,323,107 -100,000 0.03 -0.00 2011-02-22
37 B01559 WISETRADE SECURITIES LTD 104,883 -100,000 0.00 -0.00 2011-02-22
38 B01425 WELLFULL SECURITIES CO LTD 415,918 -140,000 0.01 -0.00 2011-02-22
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,726,536 -145,000 0.76 -0.00 2011-02-22
40 C00037 SHANGHAI COMMERCIAL BANK LTD 13,365,271 -235,000 0.28 -0.00 2011-02-22
41 B01213 MONEYMORE SECURITIES LTD 1,097,574 -250,000 0.02 -0.01 2011-02-22
42 C00003 THE BANK OF EAST ASIA LTD 2,282,709 -300,000 0.05 -0.01 2011-02-22
43 B01284 HANG SENG SECURITIES LTD 64,475,418 -310,000 1.37 -0.01 2011-02-22
44 B01118 EAST ASIA SECURITIES CO LTD 17,972,595 -320,000 0.38 -0.01 2011-02-22
45 B01610 KGI ASIA LTD 3,574,876 -620,000 0.08 -0.01 2011-02-22
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,453,170 -685,000 0.18 -0.01 2011-02-22
47 B01275 SANFULL SECURITIES LTD 1,207,319 -700,000 0.03 -0.01 2011-02-22
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,355,807 -810,000 0.09 -0.02 2011-02-22
49 B01709 RPS INVESTMENT LTD 971,961 -930,000 0.02 -0.02 2011-02-22
50 C00019 THE HONGKONG AND SHANGHAI BANKING 919,459,885 -950,000 19.51 -0.02 2011-02-22
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,437,013 -1,070,000 0.24 -0.02 2011-02-22
52 B01427 TSE'S SECURITIES LTD 151,136 -1,195,000 0.00 -0.03 2011-02-22
53 B01631 PLANETREE SECURITIES LTD 1,426 -1,270,000 0.00 -0.03 2011-02-22
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,760,000 -1,700,000 0.06 -0.04 2011-02-22
55 B01580 OSHIDORI SECURITIES LTD 204,698,278 -1,895,000 4.34 -0.04 2011-02-22
56 C00033 BANK OF CHINA (HONG KONG) LTD 110,854,264 -2,335,080 2.35 -0.05 2011-02-22
57 C00010 CITIBANK N.A. 42,226,153 -6,355,000 0.90 -0.13 2011-02-22
57 Total changed named holdings 3,897,713,463 -100,080 82.69 -0.00
306 Unchanged named holdings 811,718,170 0 17.22 0.00
363 Total named holdings 4,709,431,633 -100,080 99.91 0.00
84 Unnamed Investor Participants 3,818,065 100,000 0.08 0.00
447 Total securities in CCASS 4,713,249,698 -80 99.99 -0.00
Securities not in CCASS 451,733 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 date2011-02-18
Volume31,560,000
Turnover9,326,700
Average price0.296

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