Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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) | 1,468,515,010 | 5,000,000 | 31.15 | 0.11 | 2011-05-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,235,625 | 1,665,000 | 0.37 | 0.04 | 2011-05-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,675,000 | 1,560,000 | 0.21 | 0.03 | 2011-05-05 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,057,888 | 1,000,000 | 0.02 | 0.02 | 2011-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,350,685 | 620,000 | 17.83 | 0.01 | 2011-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,125,475 | 615,000 | 0.53 | 0.01 | 2011-05-05 |
| 7 | C00010 | CITIBANK N.A. | 30,191,313 | 530,000 | 0.64 | 0.01 | 2011-05-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 888,417 | 500,000 | 0.02 | 0.01 | 2011-05-05 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,097,157 | 460,000 | 0.07 | 0.01 | 2011-05-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,283,316 | 310,000 | 0.28 | 0.01 | 2011-05-05 |
| 11 | B01569 | TANG PING KONG LTD | 1,580,494 | 280,000 | 0.03 | 0.01 | 2011-05-05 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,056,136 | 280,000 | 0.02 | 0.01 | 2011-05-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 107,788,748 | 260,000 | 2.29 | 0.01 | 2011-05-05 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 3,701,011 | 200,000 | 0.08 | 0.00 | 2011-05-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 5,505,232 | 180,000 | 0.12 | 0.00 | 2011-05-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,398,674 | 170,000 | 0.35 | 0.00 | 2011-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,392,092 | 150,000 | 0.16 | 0.00 | 2011-05-05 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 101,858 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 222,880 | 90,000 | 0.00 | 0.00 | 2011-05-05 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 759,630 | 75,000 | 0.02 | 0.00 | 2011-05-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 85,283 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,824 | -5,000 | 0.11 | -0.00 | 2011-05-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,228,906 | -30,000 | 0.07 | -0.00 | 2011-05-05 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 1,105,852 | -30,000 | 0.02 | -0.00 | 2011-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,428,096 | -50,000 | 0.24 | -0.00 | 2011-05-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,117,607 | -50,000 | 0.04 | -0.00 | 2011-05-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,959,981 | -50,000 | 0.23 | -0.00 | 2011-05-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,106 | -60,000 | 0.08 | -0.00 | 2011-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,993,544 | -70,000 | 5.16 | -0.00 | 2011-05-05 |
| 30 | B01709 | RPS INVESTMENT LTD | 1,211,961 | -90,000 | 0.03 | -0.00 | 2011-05-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,777,098 | -100,000 | 0.82 | -0.00 | 2011-05-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,510,439 | -100,000 | 0.16 | -0.00 | 2011-05-05 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 982,574 | -100,000 | 0.02 | -0.00 | 2011-05-05 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 494,824 | -100,000 | 0.01 | -0.00 | 2011-05-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 162,153 | -100,000 | 0.00 | -0.00 | 2011-05-05 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 200,421 | -110,000 | 0.00 | -0.00 | 2011-05-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 18,672,592 | -120,000 | 0.40 | -0.00 | 2011-05-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,520,159 | -130,000 | 0.31 | -0.00 | 2011-05-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,001 | -140,000 | 0.15 | -0.00 | 2011-05-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 65,441,188 | -210,000 | 1.39 | -0.00 | 2011-05-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,374,360 | -300,000 | 0.09 | -0.01 | 2011-05-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,490,936 | -340,000 | 0.26 | -0.01 | 2011-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,311,880 | -340,000 | 0.20 | -0.01 | 2011-05-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,741,121 | -360,000 | 1.67 | -0.01 | 2011-05-05 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 381,426 | -400,000 | 0.01 | -0.01 | 2011-05-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,632,013 | -460,000 | 0.23 | -0.01 | 2011-05-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,810 | -500,000 | 0.09 | -0.01 | 2011-05-05 |
| 48 | B01610 | KGI ASIA LTD | 3,208,874 | -530,000 | 0.07 | -0.01 | 2011-05-05 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 2,420,433 | -655,000 | 0.05 | -0.01 | 2011-05-05 |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 206,078,278 | -730,000 | 4.37 | -0.02 | 2011-05-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,043,490 | -730,000 | 0.17 | -0.02 | 2011-05-05 |
| 52 | B01460 | BERICH BROKERAGE LTD | 342,354 | -800,000 | 0.01 | -0.02 | 2011-05-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 24,881,152 | -1,010,000 | 0.53 | -0.02 | 2011-05-05 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 804,662 | -1,100,000 | 0.02 | -0.02 | 2011-05-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,173,900 | -1,325,000 | 2.19 | -0.03 | 2011-05-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,275,114 | -1,510,000 | 2.21 | -0.03 | 2011-05-05 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 675,000 | -2,160,000 | 0.01 | -0.05 | 2011-05-05 |
| 57 | Total changed named holdings | 3,563,808,053 | -800,000 | 75.61 | -0.02 | ||
| 303 | Unchanged named holdings | 1,144,188,035 | 0 | 24.27 | 0.00 | ||
| 360 | Total named holdings | 4,707,996,088 | -800,000 | 99.88 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,253,060 | 800,000 | 0.11 | 0.02 | ||
| 445 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 15,385,000 |
| Turnover | 3,911,700 |
| Average price | 0.254 |
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