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 2011-07-12 to 2011-07-13

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 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,404,432,738 5,070,000 29.79 0.11 2011-07-13
2 B01119 CELESTIAL SECURITIES LTD 133,048,548 2,360,000 2.82 0.05 2011-07-13
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,445,475 1,515,000 0.58 0.03 2011-07-13
4 B01438 KINGSTON SECURITIES LTD 91,820,112 1,500,000 1.95 0.03 2011-07-13
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,015,936 1,000,000 0.36 0.02 2011-07-13
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,218,674 820,000 0.37 0.02 2011-07-13
7 B01831 NERICO BROTHERS LTD 1,650,232 800,000 0.04 0.02 2011-07-13
8 B01716 ORIENT SECURITIES LTD 5,742,157 745,000 0.12 0.02 2011-07-13
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,162,098 700,000 0.30 0.01 2011-07-13
10 B01610 KGI ASIA LTD 2,564,874 645,000 0.05 0.01 2011-07-13
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,370,810 590,000 0.14 0.01 2011-07-13
12 C00010 CITIBANK N.A. 61,581,313 400,000 1.31 0.01 2011-07-13
13 B01762 DBS VICKERS (HONG KONG) LTD 5,317,472 400,000 0.11 0.01 2011-07-13
14 B01338 EMPEROR SECURITIES LTD 4,238,223 350,000 0.09 0.01 2011-07-13
15 C00028 NANYANG COMMERCIAL BANK LTD 13,135,409 300,000 0.28 0.01 2011-07-13
16 B01580 OSHIDORI SECURITIES LTD 201,643,278 300,000 4.28 0.01 2011-07-13
17 C00037 SHANGHAI COMMERCIAL BANK LTD 10,943,071 300,000 0.23 0.01 2011-07-13
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,222,055 200,000 0.07 0.00 2011-07-13
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,312,140 200,000 0.05 0.00 2011-07-13
20 B01509 UNICORN SECURITIES CO LTD 4,924,630 200,000 0.10 0.00 2011-07-13
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,307,544 145,000 5.25 0.00 2011-07-13
22 B01584 CHIEF SECURITIES LTD 10,202,092 130,000 0.22 0.00 2011-07-13
23 B01818 I-ACCESS INVESTORS LTD 2,315,000 100,000 0.05 0.00 2011-07-13
24 B01843 TELECOM KING SECURITIES LTD 1,755,640 100,000 0.04 0.00 2011-07-13
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,878,316 90,000 0.29 0.00 2011-07-13
26 C00019 THE HONGKONG AND SHANGHAI BANKING 638,260,121 90,000 13.54 0.00 2011-07-13
27 B01514 KARL-THOMSON SECURITIES CO LTD 1,542,588 50,000 0.03 0.00 2011-07-13
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,153,170 25,000 0.19 0.00 2011-07-13
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,053,300 10,000 2.31 0.00 2011-07-13
30 B01769 ONE CHINA SECURITIES LTD 1,221,761 3,000 0.03 0.00 2011-07-13
31 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,005 -80 0.00 -0.00 2011-07-13
32 C00033 BANK OF CHINA (HONG KONG) LTD 115,590,901 -42,920 2.45 -0.00 2011-07-13
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,574,981 -50,000 0.22 -0.00 2011-07-13
34 B01469 KAISER SECURITIES LTD 4,212,380 -50,000 0.09 -0.00 2011-07-13
35 B01209 MASON SECURITIES LTD 833,765 -50,000 0.02 -0.00 2011-07-13
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,121,880 -60,000 0.26 -0.00 2011-07-13
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,196,106 -200,000 0.07 -0.00 2011-07-13
38 B01298 GET NICE SECURITIES LTD 8,638,266 -300,000 0.18 -0.01 2011-07-13
39 B01275 SANFULL SECURITIES LTD 1,357,319 -400,000 0.03 -0.01 2011-07-13
40 B01184 QUAM SECURITIES LTD 1,389,590 -425,000 0.03 -0.01 2011-07-13
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,716,533 -440,000 0.27 -0.01 2011-07-13
42 B01886 CNI SECURITIES GROUP LTD 150,000 -750,000 0.00 -0.02 2011-07-13
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,349,813 -930,000 0.07 -0.02 2011-07-13
44 B01353 UOB KAY HIAN (HONG KONG) LTD 76,301,121 -935,000 1.62 -0.02 2011-07-13
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,811,560 -950,000 0.06 -0.02 2011-07-13
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,320,625 -1,140,000 0.28 -0.02 2011-07-13
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,024,360 -1,340,000 0.19 -0.03 2011-07-13
48 B01680 SUCCESS SECURITIES LTD 2,420,433 -1,340,000 0.05 -0.03 2011-07-13
49 B01631 PLANETREE SECURITIES LTD 1,426 -1,490,000 0.00 -0.03 2011-07-13
50 B01640 BEIJING SECURITIES LTD 0 -1,500,000 -0.03 2011-07-13
51 B01569 TANG PING KONG LTD 70,494 -1,560,000 0.00 -0.03 2011-07-13
52 B01427 TSE'S SECURITIES LTD 201,136 -2,185,000 0.00 -0.05 2011-07-13
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 507,680,000 -3,000,000 10.77 -0.06 2011-07-13
53 Total changed named holdings 3,849,444,471 0 81.67 0.00
307 Unchanged named holdings 857,919,344 0 18.20 0.00
360 Total named holdings 4,707,363,815 0 99.87 0.00
85 Unnamed Investor Participants 5,853,060 0 0.12 0.00
445 Total securities in CCASS 4,713,216,875 0 99.99 0.00
Securities not in CCASS 484,556 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 date2011-07-11
Volume22,793,000
Turnover2,814,860
Average price0.123

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