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 2011-06-07 to 2011-06-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,882,098 3,200,000 0.85 0.07 2011-06-08
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,038,490 1,490,000 0.28 0.03 2011-06-08
3 C00048 CHIYU BANKING CORPORATION LTD 7,751,624 1,000,000 0.16 0.02 2011-06-08
4 B01680 SUCCESS SECURITIES LTD 3,595,433 975,000 0.08 0.02 2011-06-08
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,374,360 890,000 0.16 0.02 2011-06-08
6 B01275 SANFULL SECURITIES LTD 2,807,319 850,000 0.06 0.02 2011-06-08
7 B01633 ENLIGHTEN SECURITIES LTD 3,104,622 799,960 0.07 0.02 2011-06-08
8 B01353 UOB KAY HIAN (HONG KONG) LTD 77,011,121 780,000 1.63 0.02 2011-06-08
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,242,013 720,000 0.26 0.02 2011-06-08
10 B01610 KGI ASIA LTD 4,063,874 715,000 0.09 0.02 2011-06-08
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,502,544 625,000 5.44 0.01 2011-06-08
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,870,810 615,000 0.17 0.01 2011-06-08
13 B01119 CELESTIAL SECURITIES LTD 108,248,548 500,000 2.30 0.01 2011-06-08
14 B01338 EMPEROR SECURITIES LTD 2,728,223 480,000 0.06 0.01 2011-06-08
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,578,674 300,000 0.39 0.01 2011-06-08
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,620,820 300,000 0.10 0.01 2011-06-08
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,764,981 210,000 0.27 0.00 2011-06-08
18 B01423 PRUDENTIAL BROKERAGE LTD 32,663,146 200,000 0.69 0.00 2011-06-08
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,947,520 100,000 0.10 0.00 2011-06-08
20 B01698 LUEN SING SECURITIES LTD 857,448 100,000 0.02 0.00 2011-06-08
21 C00037 SHANGHAI COMMERCIAL BANK LTD 10,669,871 100,000 0.23 0.00 2011-06-08
22 B01564 ABCI SECURITIES CO LTD 328,966 80,000 0.01 0.00 2011-06-08
23 B01831 NERICO BROTHERS LTD 5,125,232 70,000 0.11 0.00 2011-06-08
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,311 52,304 0.00 0.00 2011-06-08
25 B01584 CHIEF SECURITIES LTD 12,322,092 30,000 0.26 0.00 2011-06-08
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,551,106 30,000 0.08 0.00 2011-06-08
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 750,176 30,000 0.02 0.00 2011-06-08
28 B01272 FB SECURITIES (HONG KONG) LTD 2,369,513 20,000 0.05 0.00 2011-06-08
29 B01184 QUAM SECURITIES LTD 769,590 40 0.02 0.00 2011-06-08
30 B01130 BOCI SECURITIES LTD 23,003,841 -27,304 0.49 -0.00 2011-06-08
31 B01727 ICBC (ASIA) SECURITIES LTD 13,950,159 -30,000 0.30 -0.00 2011-06-08
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,003,300 -60,000 2.21 -0.00 2011-06-08
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,980,035 -70,000 0.08 -0.00 2011-06-08
34 B01673 FULBRIGHT SECURITIES LTD 1,753,023 -100,000 0.04 -0.00 2011-06-08
35 B01433 HING WAI ALLIED SECURITIES LTD 708,735 -100,000 0.02 -0.00 2011-06-08
36 B01407 WIN WONG SECURITIES LTD 2,023,107 -100,000 0.04 -0.00 2011-06-08
37 B01852 ARTA GLOBAL MARKETS LTD 1,390,000 -300,000 0.03 -0.01 2011-06-08
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,653,316 -310,000 0.31 -0.01 2011-06-08
39 B01438 KINGSTON SECURITIES LTD 92,720,112 -500,000 1.97 -0.01 2011-06-08
40 C00019 THE HONGKONG AND SHANGHAI BANKING 1,145,456,722 -550,000 24.30 -0.01 2011-06-08
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,560,625 -635,000 0.35 -0.01 2011-06-08
42 B01716 ORIENT SECURITIES LTD 2,397,157 -710,000 0.05 -0.02 2011-06-08
43 B01886 CNI SECURITIES GROUP LTD 135,000 -940,000 0.00 -0.02 2011-06-08
44 B01631 PLANETREE SECURITIES LTD 961,426 -1,050,000 0.02 -0.02 2011-06-08
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,811,560 -1,140,000 0.06 -0.02 2011-06-08
46 C00033 BANK OF CHINA (HONG KONG) LTD 111,447,538 -1,250,000 2.36 -0.03 2011-06-08
47 B01427 TSE'S SECURITIES LTD 1,991,136 -1,455,000 0.04 -0.03 2011-06-08
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,551,536 -2,355,000 0.67 -0.05 2011-06-08
49 B01569 TANG PING KONG LTD 70,494 -3,580,000 0.00 -0.08 2011-06-08
49 Total changed named holdings 2,228,288,347 0 47.27 0.00
313 Unchanged named holdings 2,479,707,165 0 52.61 0.00
362 Total named holdings 4,707,995,512 0 99.88 0.00
84 Unnamed Investor Participants 5,253,060 0 0.11 0.00
446 Total securities in CCASS 4,713,248,572 0 99.99 0.00
Securities not in CCASS 452,859 0 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-03
Volume17,125,000
Turnover2,925,185
Average price0.171

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