Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01886 | CNI SECURITIES GROUP LTD | 2,550,000 | 2,200,000 | 0.05 | 0.05 | 2011-07-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,211,560 | 2,150,000 | 0.11 | 0.05 | 2011-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,646,533 | 1,550,000 | 0.29 | 0.03 | 2011-07-11 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 1,765,000 | 1,065,000 | 0.04 | 0.02 | 2011-07-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,438,316 | 1,000,000 | 0.31 | 0.02 | 2011-07-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,527,098 | 765,000 | 0.27 | 0.02 | 2011-07-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,107,319 | 750,000 | 0.04 | 0.02 | 2011-07-11 |
| 8 | B01716 | ORIENT SECURITIES LTD | 5,737,157 | 740,000 | 0.12 | 0.02 | 2011-07-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,810 | 655,000 | 0.14 | 0.01 | 2011-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,930,475 | 580,000 | 0.55 | 0.01 | 2011-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,170 | 490,000 | 0.20 | 0.01 | 2011-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,163,821 | 436,000 | 2.46 | 0.01 | 2011-07-11 |
| 13 | C00010 | CITIBANK N.A. | 61,181,313 | 400,000 | 1.30 | 0.01 | 2011-07-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,608,223 | 330,000 | 0.08 | 0.01 | 2011-07-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,655,439 | 300,000 | 0.14 | 0.01 | 2011-07-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,955,625 | 295,000 | 0.34 | 0.01 | 2011-07-11 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,112,140 | 200,000 | 0.04 | 0.00 | 2011-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,199,964 | 100,000 | 1.40 | 0.00 | 2011-07-11 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,092,213 | 80,000 | 0.04 | 0.00 | 2011-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,215,000 | 70,000 | 0.05 | 0.00 | 2011-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,218,761 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,643,071 | -1,800 | 0.23 | -0.00 | 2011-07-11 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,250 | -3,200 | 0.00 | -0.00 | 2011-07-11 |
| 24 | B01610 | KGI ASIA LTD | 2,609,874 | -10,000 | 0.06 | -0.00 | 2011-07-11 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 401,858 | -40,000 | 0.01 | -0.00 | 2011-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,657,544 | -40,000 | 5.23 | -0.00 | 2011-07-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,433,146 | -100,000 | 0.69 | -0.00 | 2011-07-11 |
| 28 | B01831 | NERICO BROTHERS LTD | 590,232 | -480,000 | 0.01 | -0.01 | 2011-07-11 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 321 | -500,000 | 0.00 | -0.01 | 2011-07-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,205,121 | -760,000 | 13.54 | -0.02 | 2011-07-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,998,674 | -840,000 | 0.36 | -0.02 | 2011-07-11 |
| 32 | B01569 | TANG PING KONG LTD | 130,494 | -1,000,000 | 0.00 | -0.02 | 2011-07-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 511,136 | -1,060,000 | 0.01 | -0.02 | 2011-07-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 131,188,548 | -1,320,000 | 2.78 | -0.03 | 2011-07-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 2,570,433 | -1,455,000 | 0.05 | -0.03 | 2011-07-11 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,515,000 | 0.00 | -0.03 | 2011-07-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,701,121 | -1,520,000 | 1.61 | -0.03 | 2011-07-11 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,024,360 | -1,690,000 | 0.19 | -0.04 | 2011-07-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,680,000 | -1,820,000 | 10.90 | -0.04 | 2011-07-11 |
| 39 | Total changed named holdings | 2,058,563,546 | 0 | 43.67 | 0.00 | ||
| 322 | Unchanged named holdings | 2,648,831,313 | 0 | 56.19 | 0.00 | ||
| 361 | Total named holdings | 4,707,394,859 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,853,060 | 0 | 0.12 | 0.00 | ||
| 446 | Total securities in CCASS | 4,713,247,919 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 453,512 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 17,825,800 |
| Turnover | 2,277,369 |
| Average price | 0.128 |
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