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 2011-07-27 to 2011-07-28

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 C00033 BANK OF CHINA (HONG KONG) LTD 117,047,645 1,999,984 2.48 0.04 2011-07-28
2 C00037 SHANGHAI COMMERCIAL BANK LTD 13,862,111 1,500,000 0.29 0.03 2011-07-28
3 B01569 TANG PING KONG LTD 1,275,494 1,205,000 0.03 0.03 2011-07-28
4 B01353 UOB KAY HIAN (HONG KONG) LTD 77,546,121 1,060,000 1.65 0.02 2011-07-28
5 C00010 CITIBANK N.A. 86,571,313 1,010,000 1.84 0.02 2011-07-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,973,300 1,000,000 2.33 0.02 2011-07-28
7 B01686 FIRST SHANGHAI SECURITIES LTD 8,050,839 1,000,000 0.17 0.02 2011-07-28
8 B01852 ARTA GLOBAL MARKETS LTD 1,785,000 950,000 0.04 0.02 2011-07-28
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,664,360 940,000 0.29 0.02 2011-07-28
10 B01610 KGI ASIA LTD 3,159,874 895,000 0.07 0.02 2011-07-28
11 B01680 SUCCESS SECURITIES LTD 3,980,433 820,000 0.08 0.02 2011-07-28
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,065,810 730,000 0.15 0.02 2011-07-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,100,936 500,000 0.36 0.01 2011-07-28
14 B01284 HANG SENG SECURITIES LTD 57,579,964 500,000 1.22 0.01 2011-07-28
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,448,674 470,000 0.37 0.01 2011-07-28
16 B01119 CELESTIAL SECURITIES LTD 133,698,548 410,000 2.84 0.01 2011-07-28
17 C00019 THE HONGKONG AND SHANGHAI BANKING 1,089,800,121 120,000 23.12 0.00 2011-07-28
18 B01338 EMPEROR SECURITIES LTD 3,773,223 100,000 0.08 0.00 2011-07-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,165,475 80,000 0.53 0.00 2011-07-28
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,019,309 40,000 0.02 0.00 2011-07-28
21 B01769 ONE CHINA SECURITIES LTD 1,120,697 736 0.02 0.00 2011-07-28
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 782,068 96 0.02 0.00 2011-07-28
23 B01130 BOCI SECURITIES LTD 21,366,084 -96 0.45 -0.00 2011-07-28
24 C00048 CHIYU BANKING CORPORATION LTD 7,735,904 -720 0.16 -0.00 2011-07-28
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,246,533 -10,000 0.28 -0.00 2011-07-28
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,690,000 -35,000 0.80 -0.00 2011-07-28
27 B01183 CHONG HING SECURITIES LTD 12,197,552 -50,000 0.26 -0.00 2011-07-28
28 B01818 I-ACCESS INVESTORS LTD 2,200,000 -70,000 0.05 -0.00 2011-07-28
29 C00028 NANYANG COMMERCIAL BANK LTD 12,700,409 -225,000 0.27 -0.00 2011-07-28
30 B01631 PLANETREE SECURITIES LTD 1,426 -540,000 0.00 -0.01 2011-07-28
31 B01275 SANFULL SECURITIES LTD 1,457,319 -700,000 0.03 -0.01 2011-07-28
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,618,316 -740,000 0.31 -0.02 2011-07-28
33 B01427 TSE'S SECURITIES LTD 1,136 -945,000 0.00 -0.02 2011-07-28
34 B01831 NERICO BROTHERS LTD 350,232 -980,000 0.01 -0.02 2011-07-28
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,161,560 -1,140,000 0.07 -0.02 2011-07-28
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,010,625 -1,225,000 0.25 -0.03 2011-07-28
37 B01886 CNI SECURITIES GROUP LTD 555,000 -1,230,000 0.01 -0.03 2011-07-28
38 B01716 ORIENT SECURITIES LTD 4,032,157 -1,690,000 0.09 -0.04 2011-07-28
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,413,170 -2,220,000 0.18 -0.05 2011-07-28
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 221,681,142 -3,530,000 4.70 -0.07 2011-07-28
40 Total changed named holdings 2,164,889,880 0 45.93 0.00
320 Unchanged named holdings 2,542,473,933 0 53.94 0.00
360 Total named holdings 4,707,363,813 0 99.87 0.00
85 Unnamed Investor Participants 5,853,060 0 0.12 0.00
445 Total securities in CCASS 4,713,216,873 0 99.99 0.00
Securities not in CCASS 484,558 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 date2011-07-26
Volume17,015,736
Turnover2,069,688
Average price0.122

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