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 2011-05-27 to 2011-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 4,318,223 1,290,000 0.09 0.03 2011-05-30
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,402,098 1,110,000 0.88 0.02 2011-05-30
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,000,475 890,000 0.57 0.02 2011-05-30
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,820,625 845,000 0.36 0.02 2011-05-30
5 B01716 ORIENT SECURITIES LTD 3,387,157 660,000 0.07 0.01 2011-05-30
6 C00010 CITIBANK N.A. 35,046,313 625,000 0.74 0.01 2011-05-30
7 B01610 KGI ASIA LTD 4,128,874 610,000 0.09 0.01 2011-05-30
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,183,316 545,000 0.30 0.01 2011-05-30
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,708,674 530,000 0.40 0.01 2011-05-30
10 B01373 CHRISTFUND SECURITIES LTD 6,583,577 500,000 0.14 0.01 2011-05-30
11 B01569 TANG PING KONG LTD 4,450,494 440,000 0.09 0.01 2011-05-30
12 B01119 CELESTIAL SECURITIES LTD 107,408,548 350,000 2.28 0.01 2011-05-30
13 B01886 CNI SECURITIES GROUP LTD 1,205,000 225,000 0.03 0.00 2011-05-30
14 B01509 UNICORN SECURITIES CO LTD 2,674,630 200,000 0.06 0.00 2011-05-30
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,275,820 200,000 0.09 0.00 2011-05-30
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,806,560 190,000 0.08 0.00 2011-05-30
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,415,810 180,000 0.16 0.00 2011-05-30
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,740,936 160,000 0.33 0.00 2011-05-30
19 B01831 NERICO BROTHERS LTD 5,255,232 130,000 0.11 0.00 2011-05-30
20 C00019 THE HONGKONG AND SHANGHAI BANKING 1,143,882,724 105,000 24.27 0.00 2011-05-30
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 545,993 100,000 0.01 0.00 2011-05-30
22 B01118 EAST ASIA SECURITIES CO LTD 19,702,472 100,000 0.42 0.00 2011-05-30
23 B01489 GRAND CARTEL SECURITIES CO LTD 516,725 100,000 0.01 0.00 2011-05-30
24 B01698 LUEN SING SECURITIES LTD 857,448 100,000 0.02 0.00 2011-05-30
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,247,802 100,000 0.03 0.00 2011-05-30
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,638,544 85,000 5.42 0.00 2011-05-30
27 B01284 HANG SENG SECURITIES LTD 69,250,172 25,000 1.47 0.00 2011-05-30
28 B01481 NEW REGION SECURITIES CO LTD 202,208 20,000 0.00 0.00 2011-05-30
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,003 1 0.00 0.00 2011-05-30
30 B01130 BOCI SECURITIES LTD 25,251,149 -1 0.54 -0.00 2011-05-30
31 B01275 SANFULL SECURITIES LTD 1,817,319 -40,000 0.04 -0.00 2011-05-30
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,280,035 -100,000 0.09 -0.00 2011-05-30
33 B01267 WINFULL SECURITIES LTD 1,153,719 -100,000 0.02 -0.00 2011-05-30
34 B01407 WIN WONG SECURITIES LTD 1,323,107 -100,000 0.03 -0.00 2011-05-30
35 B01843 TELECOM KING SECURITIES LTD 2,080,640 -130,000 0.04 -0.00 2011-05-30
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,053,900 -140,000 2.21 -0.00 2011-05-30
37 B01818 I-ACCESS INVESTORS LTD 2,180,000 -175,000 0.05 -0.00 2011-05-30
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,847,013 -200,000 0.25 -0.00 2011-05-30
39 B01680 SUCCESS SECURITIES LTD 2,960,433 -200,000 0.06 -0.00 2011-05-30
40 B01740 WIN SECURITIES LTD 159,511 -260,000 0.00 -0.01 2011-05-30
41 B01727 ICBC (ASIA) SECURITIES LTD 14,110,159 -290,000 0.30 -0.01 2011-05-30
42 C00033 BANK OF CHINA (HONG KONG) LTD 111,118,810 -295,040 2.36 -0.01 2011-05-30
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,958,490 -330,000 0.21 -0.01 2011-05-30
44 B01673 FULBRIGHT SECURITIES LTD 2,053,023 -400,000 0.04 -0.01 2011-05-30
45 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -415,000 -0.01 2011-05-30
46 B01631 PLANETREE SECURITIES LTD 301,426 -480,000 0.01 -0.01 2011-05-30
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,634,360 -545,000 0.14 -0.01 2011-05-30
48 B01427 TSE'S SECURITIES LTD 1,031,136 -605,000 0.02 -0.01 2011-05-30
49 B01423 PRUDENTIAL BROKERAGE LTD 32,303,146 -1,000,000 0.69 -0.02 2011-05-30
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,038,698 -1,100,000 0.21 -0.02 2011-05-30
51 B01353 UOB KAY HIAN (HONG KONG) LTD 76,356,121 -2,905,000 1.62 -0.06 2011-05-30
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,746,536 -3,110,000 0.72 -0.07 2011-05-30
52 Total changed named holdings 2,270,522,184 -2,505,040 48.17 -0.05
307 Unchanged named holdings 2,434,968,520 0 51.66 0.00
359 Total named holdings 4,705,490,704 -2,505,040 99.83 0.00
85 Unnamed Investor Participants 7,758,060 2,505,000 0.16 0.05
444 Total securities in CCASS 4,713,248,764 -40 99.99 -0.00
Securities not in CCASS 452,667 40 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 date2011-05-26
Volume11,900,000
Turnover2,043,095
Average price0.172

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