Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00010 | CITIBANK N.A. | 58,276,313 | 1,995,000 | 1.24 | 0.04 | 2011-06-17 |
| 2 | B01569 | TANG PING KONG LTD | 2,135,494 | 1,125,000 | 0.05 | 0.02 | 2011-06-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | 1,005,000 | 0.02 | 0.02 | 2011-06-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,841,560 | 830,000 | 0.08 | 0.02 | 2011-06-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 94,820,112 | 800,000 | 2.01 | 0.02 | 2011-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,207,544 | 585,000 | 5.48 | 0.01 | 2011-06-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,307,319 | 550,000 | 0.05 | 0.01 | 2011-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,490 | 460,000 | 0.18 | 0.01 | 2011-06-17 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,497,157 | 400,000 | 0.05 | 0.01 | 2011-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,266,533 | 350,000 | 0.26 | 0.01 | 2011-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,455,000 | 335,000 | 0.50 | 0.01 | 2011-06-17 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 4,645,000 | 280,000 | 0.10 | 0.01 | 2011-06-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,075,810 | 280,000 | 0.17 | 0.01 | 2011-06-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,773,316 | 250,000 | 0.29 | 0.01 | 2011-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,745,936 | 165,000 | 0.29 | 0.00 | 2011-06-17 |
| 16 | B01610 | KGI ASIA LTD | 3,708,874 | 130,000 | 0.08 | 0.00 | 2011-06-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,607 | 120,000 | 0.05 | 0.00 | 2011-06-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,592,472 | 100,000 | 0.44 | 0.00 | 2011-06-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,011,880 | 100,000 | 0.21 | 0.00 | 2011-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,681,842 | 90,000 | 2.33 | 0.00 | 2011-06-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 635,232 | 60,000 | 0.01 | 0.00 | 2011-06-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,111 | 320 | 0.00 | 0.00 | 2011-06-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,860,041 | -320 | 0.48 | -0.00 | 2011-06-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,666,975 | -20,000 | 0.08 | -0.00 | 2011-06-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,963,300 | -90,000 | 2.21 | -0.00 | 2011-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,427,092 | -100,000 | 0.24 | -0.00 | 2011-06-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 132,437 | -100,000 | 0.00 | -0.00 | 2011-06-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,975,625 | -185,000 | 0.32 | -0.00 | 2011-06-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,351,536 | -200,000 | 0.67 | -0.00 | 2011-06-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -210,000 | 0.04 | -0.00 | 2011-06-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,147,552 | -225,000 | 0.26 | -0.00 | 2011-06-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,737,722 | -365,000 | 24.26 | -0.01 | 2011-06-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,250,475 | -420,000 | 0.54 | -0.01 | 2011-06-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 103,053,548 | -850,000 | 2.19 | -0.02 | 2011-06-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 301,136 | -1,000,000 | 0.01 | -0.02 | 2011-06-17 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,060,000 | 0.00 | -0.02 | 2011-06-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,278,674 | -1,180,000 | 0.32 | -0.03 | 2011-06-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,661,121 | -1,320,000 | 1.61 | -0.03 | 2011-06-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,224,360 | -1,340,000 | 0.15 | -0.03 | 2011-06-17 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,420,433 | -1,345,000 | 0.05 | -0.03 | 2011-06-17 |
| 40 | Total changed named holdings | 2,230,580,055 | 0 | 47.32 | 0.00 | ||
| 319 | Unchanged named holdings | 2,477,414,961 | 0 | 52.56 | 0.00 | ||
| 359 | Total named holdings | 4,707,995,016 | 0 | 99.88 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,253,060 | 0 | 0.11 | 0.00 | ||
| 443 | Total securities in CCASS | 4,713,248,076 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 453,355 | 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 date | 2011-06-15 |
| Volume | 12,100,000 |
| Turnover | 1,958,150 |
| Average price | 0.162 |
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