Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01427 | TSE'S SECURITIES LTD | 2,366,136 | 1,685,000 | 0.05 | 0.04 | 2011-05-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,856,536 | 1,595,000 | 0.78 | 0.03 | 2011-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,580,936 | 1,260,000 | 0.33 | 0.03 | 2011-05-26 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,786,426 | 1,185,000 | 0.04 | 0.03 | 2011-05-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 106,518,548 | 1,180,000 | 2.26 | 0.03 | 2011-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,235,172 | 1,109,400 | 1.47 | 0.02 | 2011-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,907 | 780,000 | 0.02 | 0.02 | 2011-05-26 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 206,018,278 | 655,000 | 4.37 | 0.01 | 2011-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,263,850 | 639,920 | 2.38 | 0.01 | 2011-05-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,488,674 | 500,000 | 0.37 | 0.01 | 2011-05-26 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,310,425 | 500,000 | 0.05 | 0.01 | 2011-05-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,572,098 | 440,000 | 0.86 | 0.01 | 2011-05-26 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2011-05-26 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 980,000 | 290,000 | 0.02 | 0.01 | 2011-05-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,616,560 | 280,000 | 0.08 | 0.01 | 2011-05-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,455,000 | 275,000 | 0.05 | 0.01 | 2011-05-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,737,709 | 205,000 | 0.06 | 0.00 | 2011-05-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,602,472 | 200,000 | 0.44 | 0.00 | 2011-05-26 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 401,757 | 200,000 | 0.01 | 0.00 | 2011-05-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 932,658 | 170,000 | 0.02 | 0.00 | 2011-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,187,725 | 164,680 | 24.23 | 0.00 | 2011-05-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,736,880 | 150,000 | 0.23 | 0.00 | 2011-05-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,993 | 100,000 | 0.01 | 0.00 | 2011-05-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,023 | 100,000 | 0.05 | 0.00 | 2011-05-26 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 163,262 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,228,223 | 80,000 | 0.07 | 0.00 | 2011-05-26 |
| 27 | B01831 | NERICO BROTHERS LTD | 5,085,232 | 80,000 | 0.11 | 0.00 | 2011-05-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,907,520 | 60,000 | 0.10 | 0.00 | 2011-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,230,669 | 50,000 | 0.24 | 0.00 | 2011-05-26 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,227,920 | 50,000 | 0.05 | 0.00 | 2011-05-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,227,319 | 50,000 | 0.05 | 0.00 | 2011-05-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,095,810 | 40,000 | 0.15 | 0.00 | 2011-05-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,965,216 | 600 | 0.38 | 0.00 | 2011-05-26 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,488 | 240 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 624,132 | 160 | 0.01 | 0.00 | 2011-05-26 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 192,208 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 25,761,152 | -20,000 | 0.55 | -0.00 | 2011-05-26 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 6,083,577 | -30,000 | 0.13 | -0.00 | 2011-05-26 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 581,111 | -35,000 | 0.01 | -0.00 | 2011-05-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,638,900 | -50,000 | 2.22 | -0.00 | 2011-05-26 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,366 | -50,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,058,316 | -65,000 | 0.28 | -0.00 | 2011-05-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,811,624 | -70,000 | 0.12 | -0.00 | 2011-05-26 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,012,213 | -70,000 | 0.04 | -0.00 | 2011-05-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,717,552 | -90,000 | 0.27 | -0.00 | 2011-05-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,932,055 | -100,000 | 0.06 | -0.00 | 2011-05-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,000,018 | -100,000 | 0.02 | -0.00 | 2011-05-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,071,114 | -100,000 | 0.07 | -0.00 | 2011-05-26 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,786,975 | -100,000 | 0.08 | -0.00 | 2011-05-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,660,640 | -100,000 | 0.06 | -0.00 | 2011-05-26 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,523,107 | -100,000 | 0.03 | -0.00 | 2011-05-26 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,979,981 | -155,000 | 0.25 | -0.00 | 2011-05-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,508,490 | -165,000 | 0.22 | -0.00 | 2011-05-26 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,725 | -200,000 | 0.00 | -0.00 | 2011-05-26 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,530,475 | -205,000 | 0.54 | -0.00 | 2011-05-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,521,106 | -300,000 | 0.07 | -0.01 | 2011-05-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,075,820 | -300,000 | 0.09 | -0.01 | 2011-05-26 |
| 58 | B01610 | KGI ASIA LTD | 3,518,874 | -500,000 | 0.07 | -0.01 | 2011-05-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,818,544 | -535,000 | 5.43 | -0.01 | 2011-05-26 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,484,360 | -540,000 | 0.14 | -0.01 | 2011-05-26 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,520,433 | -695,000 | 0.05 | -0.01 | 2011-05-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,686,121 | -700,000 | 1.67 | -0.01 | 2011-05-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,517,013 | -715,000 | 0.27 | -0.02 | 2011-05-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,160,625 | -820,000 | 0.32 | -0.02 | 2011-05-26 |
| 65 | B01716 | ORIENT SECURITIES LTD | 2,097,157 | -820,000 | 0.04 | -0.02 | 2011-05-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,482,092 | -850,000 | 0.22 | -0.02 | 2011-05-26 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 265,000 | -1,395,000 | 0.01 | -0.03 | 2011-05-26 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 90,220,112 | -4,600,000 | 1.91 | -0.10 | 2011-05-26 |
| 68 | Total changed named holdings | 2,573,912,410 | 0 | 54.60 | 0.00 | ||
| 292 | Unchanged named holdings | 2,134,083,334 | 0 | 45.27 | 0.00 | ||
| 360 | Total named holdings | 4,707,995,744 | 0 | 99.88 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,253,060 | 0 | 0.11 | 0.00 | ||
| 444 | Total securities in CCASS | 4,713,248,804 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 452,627 | 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 | 2011-05-24 |
| Volume | 19,326,000 |
| Turnover | 3,335,629 |
| Average price | 0.173 |
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