Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01184 | QUAM SECURITIES LTD | 11,869,550 | 10,600,000 | 0.25 | 0.22 | 2011-04-11 |
| 2 | B01709 | RPS INVESTMENT LTD | 2,301,961 | 2,000,000 | 0.05 | 0.04 | 2011-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,807,013 | 1,320,000 | 0.29 | 0.03 | 2011-04-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,153,170 | 1,265,000 | 0.24 | 0.03 | 2011-04-11 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 1,345,000 | 1,035,000 | 0.03 | 0.02 | 2011-04-11 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,052,878 | 1,000,000 | 0.02 | 0.02 | 2011-04-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,395,000 | 975,000 | 6.92 | 0.02 | 2011-04-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,146,121 | 855,000 | 1.70 | 0.02 | 2011-04-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,075,820 | 800,000 | 0.09 | 0.02 | 2011-04-11 |
| 10 | B01705 | HENIK SECURITIES LTD | 8,167,003 | 700,000 | 0.17 | 0.01 | 2011-04-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,218,316 | 615,000 | 0.26 | 0.01 | 2011-04-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,988,475 | 585,000 | 0.51 | 0.01 | 2011-04-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,001 | 530,000 | 0.14 | 0.01 | 2011-04-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,810 | 500,000 | 0.09 | 0.01 | 2011-04-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,047,055 | 500,000 | 0.06 | 0.01 | 2011-04-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,057,319 | 450,000 | 0.04 | 0.01 | 2011-04-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 90,619,912 | 400,000 | 1.92 | 0.01 | 2011-04-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,579,514 | 385,000 | 0.05 | 0.01 | 2011-04-11 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 3,210,433 | 375,000 | 0.07 | 0.01 | 2011-04-11 |
| 20 | B01610 | KGI ASIA LTD | 3,528,874 | 365,000 | 0.07 | 0.01 | 2011-04-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,185,559 | 300,000 | 0.30 | 0.01 | 2011-04-11 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 206,213,278 | 300,000 | 4.37 | 0.01 | 2011-04-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,148,698 | 290,000 | 0.22 | 0.01 | 2011-04-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,105,936 | 255,000 | 0.28 | 0.01 | 2011-04-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,338,223 | 240,000 | 0.05 | 0.01 | 2011-04-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,623,554 | 200,000 | 0.56 | 0.00 | 2011-04-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,374,981 | 200,000 | 0.24 | 0.00 | 2011-04-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,357,592 | 200,000 | 0.39 | 0.00 | 2011-04-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,088,417 | 200,000 | 0.02 | 0.00 | 2011-04-11 |
| 30 | B01150 | MTF SECURITIES LTD | 3,295,059 | 200,000 | 0.07 | 0.00 | 2011-04-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,336,880 | 190,000 | 0.20 | 0.00 | 2011-04-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,540,733 | 175,000 | 0.05 | 0.00 | 2011-04-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,079,360 | 155,000 | 0.11 | 0.00 | 2011-04-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,133,544 | 155,000 | 4.97 | 0.00 | 2011-04-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,824,871 | 135,000 | 0.23 | 0.00 | 2011-04-11 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,149,920 | 100,000 | 0.02 | 0.00 | 2011-04-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,484,529 | 80,000 | 0.12 | 0.00 | 2011-04-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,409,301 | 70,000 | 2.24 | 0.00 | 2011-04-11 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,182,574 | 65,000 | 0.03 | 0.00 | 2011-04-11 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,888 | 30,000 | 0.00 | 0.00 | 2011-04-11 |
| 41 | B01645 | SELINA & CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 326,263 | 704 | 0.01 | 0.00 | 2011-04-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,238,760 | -5,000 | 0.41 | -0.00 | 2011-04-11 |
| 44 | C00010 | CITIBANK N.A. | 25,541,313 | -30,000 | 0.54 | -0.00 | 2011-04-11 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,880 | -40,000 | 0.00 | -0.00 | 2011-04-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,023 | -50,000 | 0.07 | -0.00 | 2011-04-11 |
| 47 | B01646 | TAI NING STOCK CO LTD | 474,189 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,965,776 | -100,000 | 0.11 | -0.00 | 2011-04-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,338,906 | -100,000 | 0.07 | -0.00 | 2011-04-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 7,598,266 | -100,000 | 0.16 | -0.00 | 2011-04-11 |
| 51 | B01123 | HING WONG SECURITIES LTD | 646,577 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 484,630 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 64,338,988 | -125,000 | 1.36 | -0.00 | 2011-04-11 |
| 54 | B01469 | KAISER SECURITIES LTD | 2,317,380 | -155,000 | 0.05 | -0.00 | 2011-04-11 |
| 55 | B01716 | ORIENT SECURITIES LTD | 2,097,157 | -350,000 | 0.04 | -0.01 | 2011-04-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 106,948,748 | -425,000 | 2.27 | -0.01 | 2011-04-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,472,098 | -495,000 | 0.77 | -0.01 | 2011-04-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,015,582 | -500,040 | 0.06 | -0.01 | 2011-04-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,298,674 | -700,000 | 0.32 | -0.01 | 2011-04-11 |
| 60 | B01831 | NERICO BROTHERS LTD | 5,265,232 | -700,000 | 0.11 | -0.01 | 2011-04-11 |
| 61 | B01664 | ROOFER SECURITIES LTD | 200,600 | -700,000 | 0.00 | -0.01 | 2011-04-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,512,625 | -900,000 | 0.33 | -0.02 | 2011-04-11 |
| 63 | B01427 | TSE'S SECURITIES LTD | 201,136 | -940,000 | 0.00 | -0.02 | 2011-04-11 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -960,000 | 0.00 | -0.02 | 2011-04-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,052,092 | -1,240,000 | 0.15 | -0.03 | 2011-04-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,014,763 | -1,385,400 | 2.31 | -0.03 | 2011-04-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,249,365 | -8,135,264 | 17.68 | -0.17 | 2011-04-11 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,472,825,010 | -10,430,000 | 31.25 | -0.22 | 2011-04-11 |
| 68 | Total changed named holdings | 4,034,087,381 | 0 | 85.58 | 0.00 | ||
| 294 | Unchanged named holdings | 675,143,707 | 0 | 14.32 | 0.00 | ||
| 362 | Total named holdings | 4,709,231,088 | 0 | 99.91 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,018,060 | 0 | 0.09 | 0.00 | ||
| 446 | Total securities in CCASS | 4,713,249,148 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 452,283 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 42,525,704 |
| Turnover | 11,793,354 |
| Average price | 0.277 |
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