Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01119 | CELESTIAL SECURITIES LTD | 114,863,548 | 11,760,000 | 2.44 | 0.25 | 2011-06-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,928,490 | 5,760,000 | 0.32 | 0.12 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,151,842 | 2,800,000 | 2.38 | 0.06 | 2011-06-23 |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,492,157 | 2,395,000 | 0.10 | 0.05 | 2011-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,957,722 | 2,230,000 | 24.29 | 0.05 | 2011-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,521,533 | 2,195,000 | 0.31 | 0.05 | 2011-06-23 |
| 7 | C00010 | CITIBANK N.A. | 60,676,313 | 2,185,000 | 1.29 | 0.05 | 2011-06-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,308,223 | 2,100,000 | 0.09 | 0.04 | 2011-06-23 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 2,232,574 | 2,000,000 | 0.05 | 0.04 | 2011-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,217,098 | 1,900,000 | 0.85 | 0.04 | 2011-06-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,699,360 | 1,475,000 | 0.18 | 0.03 | 2011-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,962,472 | 1,470,000 | 0.47 | 0.03 | 2011-06-23 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 3,820,433 | 1,400,000 | 0.08 | 0.03 | 2011-06-23 |
| 14 | B01569 | TANG PING KONG LTD | 2,105,494 | 1,260,000 | 0.04 | 0.03 | 2011-06-23 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,615,232 | 1,120,000 | 0.06 | 0.02 | 2011-06-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,217,319 | 1,060,000 | 0.07 | 0.02 | 2011-06-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,317,895 | 1,000,000 | 0.13 | 0.02 | 2011-06-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,798,674 | 970,000 | 0.36 | 0.02 | 2011-06-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,204,871 | 970,000 | 0.20 | 0.02 | 2011-06-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,264,622 | 960,000 | 0.07 | 0.02 | 2011-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,616,121 | 955,000 | 1.63 | 0.02 | 2011-06-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,636,624 | 710,000 | 0.16 | 0.02 | 2011-06-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,645,625 | 615,000 | 0.31 | 0.01 | 2011-06-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,220,793 | 595,000 | 0.03 | 0.01 | 2011-06-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,425,475 | 575,000 | 0.56 | 0.01 | 2011-06-23 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 516,725 | 500,000 | 0.01 | 0.01 | 2011-06-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,427,092 | 470,000 | 0.24 | 0.01 | 2011-06-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,481,880 | 470,000 | 0.22 | 0.01 | 2011-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,710,409 | 450,000 | 0.25 | 0.01 | 2011-06-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,973,300 | 360,000 | 2.21 | 0.01 | 2011-06-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 22,879,921 | 329,880 | 0.49 | 0.01 | 2011-06-23 |
| 32 | B01385 | FAIRWIN BROKING LTD | 301,005 | 300,000 | 0.01 | 0.01 | 2011-06-23 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 3,474,630 | 300,000 | 0.07 | 0.01 | 2011-06-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,690,000 | 255,000 | 0.50 | 0.01 | 2011-06-23 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,642,588 | 250,000 | 0.03 | 0.01 | 2011-06-23 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 681,858 | 240,000 | 0.01 | 0.01 | 2011-06-23 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,047,520 | 200,000 | 0.11 | 0.00 | 2011-06-23 |
| 38 | B01462 | MANGO FINANCIAL LTD | 500,581 | 200,000 | 0.01 | 0.00 | 2011-06-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,663,146 | 200,000 | 0.69 | 0.00 | 2011-06-23 |
| 40 | B01450 | DL BROKERAGE LTD | 4,651,073 | 180,000 | 0.10 | 0.00 | 2011-06-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | 180,000 | 0.05 | 0.00 | 2011-06-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,632,709 | 160,000 | 0.06 | 0.00 | 2011-06-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,607 | 150,000 | 0.05 | 0.00 | 2011-06-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,065,936 | 120,000 | 0.30 | 0.00 | 2011-06-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 64,859,964 | 115,000 | 1.38 | 0.00 | 2011-06-23 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 957,448 | 100,000 | 0.02 | 0.00 | 2011-06-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,802 | 100,000 | 0.03 | 0.00 | 2011-06-23 |
| 48 | B01802 | REDFORD SECURITIES LTD | 477,200 | 90,000 | 0.01 | 0.00 | 2011-06-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 12,147,552 | 60,000 | 0.26 | 0.00 | 2011-06-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,969,929 | 50,000 | 0.11 | 0.00 | 2011-06-23 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 782,658 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 979,309 | 30,000 | 0.02 | 0.00 | 2011-06-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,885,159 | 15,000 | 0.29 | 0.00 | 2011-06-23 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 187,208 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 115,433 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,231 | 120 | 0.01 | 0.00 | 2011-06-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 287,147 | -50,000 | 0.01 | -0.00 | 2011-06-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,096 | -60,000 | 0.09 | -0.00 | 2011-06-23 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,240,425 | -70,000 | 0.07 | -0.00 | 2011-06-23 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,176 | -100,000 | 0.01 | -0.00 | 2011-06-23 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 945,852 | -160,000 | 0.02 | -0.00 | 2011-06-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,605,640 | -170,000 | 0.03 | -0.00 | 2011-06-23 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,878 | -200,000 | 0.00 | -0.00 | 2011-06-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,251,106 | -300,000 | 0.07 | -0.01 | 2011-06-23 |
| 66 | B01709 | RPS INVESTMENT LTD | 1,381,961 | -330,000 | 0.03 | -0.01 | 2011-06-23 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,779,813 | -370,000 | 0.06 | -0.01 | 2011-06-23 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 518,417 | -500,000 | 0.01 | -0.01 | 2011-06-23 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,538,698 | -500,000 | 0.16 | -0.01 | 2011-06-23 |
| 70 | B01610 | KGI ASIA LTD | 2,674,874 | -570,000 | 0.06 | -0.01 | 2011-06-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,883,316 | -785,000 | 0.27 | -0.02 | 2011-06-23 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,920,820 | -800,000 | 0.08 | -0.02 | 2011-06-23 |
| 73 | B01606 | EWARTON SECURITIES LTD | 100,018 | -900,000 | 0.00 | -0.02 | 2011-06-23 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,344,981 | -1,020,000 | 0.22 | -0.02 | 2011-06-23 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 265,000 | -1,310,000 | 0.01 | -0.03 | 2011-06-23 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 3,406,212 | -1,700,000 | 0.07 | -0.04 | 2011-06-23 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,745,000 | 0.00 | -0.04 | 2011-06-23 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 90,220,112 | -1,800,000 | 1.91 | -0.04 | 2011-06-23 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,811,560 | -2,210,000 | 0.06 | -0.05 | 2011-06-23 |
| 80 | B01427 | TSE'S SECURITIES LTD | 301,136 | -2,295,000 | 0.01 | -0.05 | 2011-06-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,755,810 | -2,310,000 | 0.12 | -0.05 | 2011-06-23 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | -2,410,000 | 0.00 | -0.05 | 2011-06-23 |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 204,043,278 | -4,380,000 | 4.33 | -0.09 | 2011-06-23 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,287,544 | -10,960,000 | 5.20 | -0.23 | 2011-06-23 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,405,432,738 | -19,250,000 | 29.82 | -0.41 | 2011-06-23 |
| 85 | Total changed named holdings | 4,088,072,417 | -800,000 | 86.73 | -0.02 | ||
| 275 | Unchanged named holdings | 619,322,599 | 0 | 13.14 | 0.00 | ||
| 360 | Total named holdings | 4,707,395,016 | -800,000 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,853,060 | 800,000 | 0.12 | 0.02 | ||
| 445 | 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 | 2011-06-21 |
| Volume | 85,685,000 |
| Turnover | 11,298,870 |
| Average price | 0.132 |
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