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 2011-04-13 to 2011-04-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 67,181,188 1,895,000 1.43 0.04 2011-04-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 834,578,565 1,030,000 17.71 0.02 2011-04-14
3 B01606 EWARTON SECURITIES LTD 1,000,018 1,000,000 0.02 0.02 2011-04-14
4 B01338 EMPEROR SECURITIES LTD 3,958,223 965,000 0.08 0.02 2011-04-14
5 B01631 PLANETREE SECURITIES LTD 941,426 940,000 0.02 0.02 2011-04-14
6 B01580 OSHIDORI SECURITIES LTD 206,858,278 635,000 4.39 0.01 2011-04-14
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,077,098 600,000 0.79 0.01 2011-04-14
8 B01662 BOKHARY SECURITIES LTD 953,489 500,000 0.02 0.01 2011-04-14
9 B01427 TSE'S SECURITIES LTD 666,136 465,000 0.01 0.01 2011-04-14
10 B01275 SANFULL SECURITIES LTD 2,157,319 460,000 0.05 0.01 2011-04-14
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,293,170 450,000 0.24 0.01 2011-04-14
12 B01642 KMT SECURITIES LTD 305,509 300,000 0.01 0.01 2011-04-14
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,436,880 300,000 0.20 0.01 2011-04-14
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,524,360 300,000 0.10 0.01 2011-04-14
15 B01831 NERICO BROTHERS LTD 5,965,232 280,000 0.13 0.01 2011-04-14
16 B01716 ORIENT SECURITIES LTD 2,317,157 220,000 0.05 0.00 2011-04-14
17 B01633 ENLIGHTEN SECURITIES LTD 1,214,662 210,000 0.03 0.00 2011-04-14
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,535,810 200,000 0.10 0.00 2011-04-14
19 C00003 THE BANK OF EAST ASIA LTD 3,102,709 200,000 0.07 0.00 2011-04-14
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,792,625 180,000 0.34 0.00 2011-04-14
21 B01584 CHIEF SECURITIES LTD 7,297,092 125,000 0.15 0.00 2011-04-14
22 B01818 I-ACCESS INVESTORS LTD 1,170,000 100,000 0.02 0.00 2011-04-14
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,753,544 65,000 5.00 0.00 2011-04-14
24 C00037 SHANGHAI COMMERCIAL BANK LTD 10,984,871 60,000 0.23 0.00 2011-04-14
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,358,698 50,000 0.22 0.00 2011-04-14
26 C00028 NANYANG COMMERCIAL BANK LTD 11,700,669 30,000 0.25 0.00 2011-04-14
27 B01546 WO FUNG SECURITIES CO LTD 3,501,011 -25,000 0.07 -0.00 2011-04-14
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,730,001 -50,000 0.14 -0.00 2011-04-14
29 B01700 REALINK FINANCIAL TRADE LTD 2,079,514 -50,000 0.04 -0.00 2011-04-14
30 B01585 SINO GRADE SECURITIES LTD 587,147 -50,000 0.01 -0.00 2011-04-14
31 B01551 YUE XIU SECURITIES CO LTD 132,437 -50,000 0.00 -0.00 2011-04-14
32 B01469 KAISER SECURITIES LTD 2,262,380 -55,000 0.05 -0.00 2011-04-14
33 B01130 BOCI SECURITIES LTD 26,288,552 -100,000 0.56 -0.00 2011-04-14
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,274,981 -100,000 0.24 -0.00 2011-04-14
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,205,936 -100,000 0.28 -0.00 2011-04-14
36 B01509 UNICORN SECURITIES CO LTD 384,630 -100,000 0.01 -0.00 2011-04-14
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,022,013 -105,000 0.26 -0.00 2011-04-14
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,847,055 -200,000 0.06 -0.00 2011-04-14
39 B01843 TELECOM KING SECURITIES LTD 2,570,640 -200,000 0.05 -0.00 2011-04-14
40 B01353 UOB KAY HIAN (HONG KONG) LTD 79,141,121 -235,000 1.68 -0.00 2011-04-14
41 B01705 HENIK SECURITIES LTD 7,767,003 -300,000 0.16 -0.01 2011-04-14
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,298,674 -300,000 0.32 -0.01 2011-04-14
43 B01680 SUCCESS SECURITIES LTD 2,420,433 -300,000 0.05 -0.01 2011-04-14
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,305,475 -400,000 0.52 -0.01 2011-04-14
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,059,301 -490,000 2.23 -0.01 2011-04-14
46 B01119 CELESTIAL SECURITIES LTD 106,948,748 -500,000 2.27 -0.01 2011-04-14
47 B01666 GLORY SUN SECURITIES LTD 388,417 -500,000 0.01 -0.01 2011-04-14
48 B01555 ABN AMRO CLEARING HONG KONG LTD 320,000 -560,000 0.01 -0.01 2011-04-14
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,275,820 -600,000 0.07 -0.01 2011-04-14
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 325,665,000 -730,000 6.91 -0.02 2011-04-14
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,683,316 -895,000 0.25 -0.02 2011-04-14
52 B01438 KINGSTON SECURITIES LTD 90,219,912 -1,000,000 1.91 -0.02 2011-04-14
53 C00033 BANK OF CHINA (HONG KONG) LTD 107,984,908 -1,025,000 2.29 -0.02 2011-04-14
54 B01852 ARTA GLOBAL MARKETS LTD 265,000 -2,540,000 0.01 -0.05 2011-04-14
54 Total changed named holdings 2,455,754,153 0 52.10 0.00
308 Unchanged named holdings 2,253,326,935 0 47.80 0.00
362 Total named holdings 4,709,081,088 0 99.90 0.00
85 Unnamed Investor Participants 4,168,060 0 0.09 0.00
447 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 date2011-04-12
Volume13,310,000
Turnover3,605,600
Average price0.271

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