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 2011-03-11 to 2011-03-14

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,068,170 1,640,000 0.23 0.03 2011-03-14
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,077,625 1,470,000 0.36 0.03 2011-03-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,562,013 1,235,000 0.27 0.03 2011-03-14
4 B01427 TSE'S SECURITIES LTD 1,096,136 945,000 0.02 0.02 2011-03-14
5 B01275 SANFULL SECURITIES LTD 2,107,319 750,000 0.04 0.02 2011-03-14
6 B01631 PLANETREE SECURITIES LTD 691,426 690,000 0.01 0.01 2011-03-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 118,123,735 660,000 2.51 0.01 2011-03-14
8 C00037 SHANGHAI COMMERCIAL BANK LTD 12,654,871 470,000 0.27 0.01 2011-03-14
9 B01284 HANG SENG SECURITIES LTD 69,736,378 410,000 1.48 0.01 2011-03-14
10 B01438 KINGSTON SECURITIES LTD 92,519,912 400,000 1.96 0.01 2011-03-14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,238,475 345,000 0.49 0.01 2011-03-14
12 B01852 ARTA GLOBAL MARKETS LTD 2,230,000 325,000 0.05 0.01 2011-03-14
13 C00019 THE HONGKONG AND SHANGHAI BANKING 825,083,733 310,000 17.50 0.01 2011-03-14
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,144,381 200,000 2.23 0.00 2011-03-14
15 C00028 NANYANG COMMERCIAL BANK LTD 11,371,070 190,000 0.24 0.00 2011-03-14
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,467,840 150,000 0.18 0.00 2011-03-14
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,998,592 150,000 3.92 0.00 2011-03-14
18 B01407 WIN WONG SECURITIES LTD 2,123,107 150,000 0.05 0.00 2011-03-14
19 B01843 TELECOM KING SECURITIES LTD 3,160,640 145,000 0.07 0.00 2011-03-14
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,174,981 120,000 0.24 0.00 2011-03-14
21 B01184 QUAM SECURITIES LTD 1,689,550 120,000 0.04 0.00 2011-03-14
22 B01320 LUEN FAT SECURITIES CO LTD 1,834,463 100,000 0.04 0.00 2011-03-14
23 C00041 OCBC BANK (HONG KONG) LTD 1,472,452 100,000 0.03 0.00 2011-03-14
24 B01741 SINOMAX SECURITIES LTD 506,960 100,000 0.01 0.00 2011-03-14
25 B01584 CHIEF SECURITIES LTD 9,717,092 80,000 0.21 0.00 2011-03-14
26 C00048 CHIYU BANKING CORPORATION LTD 5,175,784 60,000 0.11 0.00 2011-03-14
27 B01514 KARL-THOMSON SECURITIES CO LTD 8,522,588 60,000 0.18 0.00 2011-03-14
28 B01727 ICBC (ASIA) SECURITIES LTD 14,935,559 55,000 0.32 0.00 2011-03-14
29 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,880 40,000 0.00 0.00 2011-03-14
30 B01415 TARZAN STOCK & SHARES LTD 1,195,852 40,000 0.03 0.00 2011-03-14
31 B01290 SPS SECURITIES LTD 1,163,574 30,000 0.02 0.00 2011-03-14
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,467,520 5,000 0.07 0.00 2011-03-14
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,829 -40,000 0.00 -0.00 2011-03-14
34 B01401 MEGABASE SECURITIES LTD 100,250 -50,000 0.00 -0.00 2011-03-14
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,106,106 -80,000 0.09 -0.00 2011-03-14
36 B01564 ABCI SECURITIES CO LTD 248,966 -100,000 0.01 -0.00 2011-03-14
37 B01183 CHONG HING SECURITIES LTD 13,173,616 -100,000 0.28 -0.00 2011-03-14
38 B01403 QUEST STOCKBROKERS (HK) LTD 0 -100,000 -0.00 2011-03-14
39 B01673 FULBRIGHT SECURITIES LTD 3,908,023 -115,000 0.08 -0.00 2011-03-14
40 B01818 I-ACCESS INVESTORS LTD 1,605,000 -150,000 0.03 -0.00 2011-03-14
41 B01423 PRUDENTIAL BROKERAGE LTD 35,343,146 -200,000 0.75 -0.00 2011-03-14
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,008,316 -250,000 0.28 -0.01 2011-03-14
43 B01831 NERICO BROTHERS LTD 5,480,232 -250,000 0.12 -0.01 2011-03-14
44 B01633 ENLIGHTEN SECURITIES LTD 304,662 -300,000 0.01 -0.01 2011-03-14
45 B01353 UOB KAY HIAN (HONG KONG) LTD 80,691,121 -380,000 1.71 -0.01 2011-03-14
46 B01680 SUCCESS SECURITIES LTD 2,720,433 -415,000 0.06 -0.01 2011-03-14
47 B01338 EMPEROR SECURITIES LTD 2,228,223 -500,000 0.05 -0.01 2011-03-14
48 B01119 CELESTIAL SECURITIES LTD 108,148,748 -600,000 2.29 -0.01 2011-03-14
49 B01580 OSHIDORI SECURITIES LTD 205,588,278 -750,000 4.36 -0.02 2011-03-14
50 B01569 TANG PING KONG LTD 1,070,494 -775,000 0.02 -0.02 2011-03-14
51 B01716 ORIENT SECURITIES LTD 3,047,157 -900,000 0.06 -0.02 2011-03-14
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,379,360 -900,000 0.11 -0.02 2011-03-14
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,052,018 -950,000 0.36 -0.02 2011-03-14
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,757,098 -1,020,000 1.25 -0.02 2011-03-14
55 B01610 KGI ASIA LTD 4,088,876 -1,300,000 0.09 -0.03 2011-03-14
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,835,807 -1,320,000 0.08 -0.03 2011-03-14
56 Total changed named holdings 2,134,322,437 0 45.28 0.00
307 Unchanged named holdings 2,574,609,182 0 54.62 0.00
363 Total named holdings 4,708,931,619 0 99.90 0.00
84 Unnamed Investor Participants 4,318,060 0 0.09 0.00
447 Total securities in CCASS 4,713,249,679 0 99.99 0.00
Securities not in CCASS 451,752 0 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-10
Volume15,050,000
Turnover4,207,750
Average price0.280

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