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 2011-08-17 to 2011-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,500,000 443,055,000 10.19 9.40 2011-08-18
2 B01631 PLANETREE SECURITIES LTD 2,241,426 2,040,000 0.05 0.04 2011-08-18
3 B01427 TSE'S SECURITIES LTD 2,166,136 1,440,000 0.05 0.03 2011-08-18
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,004,360 1,280,000 0.32 0.03 2011-08-18
5 B01353 UOB KAY HIAN (HONG KONG) LTD 77,501,121 1,200,000 1.64 0.03 2011-08-18
6 B01680 SUCCESS SECURITIES LTD 3,375,433 1,155,000 0.07 0.02 2011-08-18
7 C00010 CITIBANK N.A. 88,726,313 900,000 1.88 0.02 2011-08-18
8 B01275 SANFULL SECURITIES LTD 2,002,319 745,000 0.04 0.02 2011-08-18
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,551,533 625,000 0.27 0.01 2011-08-18
10 B01224 MERRILL LYNCH FAR EAST LTD 654,907 580,000 0.01 0.01 2011-08-18
11 B01298 GET NICE SECURITIES LTD 8,638,266 500,000 0.18 0.01 2011-08-18
12 B01725 GT CAPITAL LTD 3,300,320 500,000 0.07 0.01 2011-08-18
13 B01469 KAISER SECURITIES LTD 5,212,380 500,000 0.11 0.01 2011-08-18
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,280,475 455,000 0.54 0.01 2011-08-18
15 B01886 CNI SECURITIES GROUP LTD 1,890,000 320,000 0.04 0.01 2011-08-18
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,481,560 320,000 0.10 0.01 2011-08-18
17 B01761 KO'S BROTHER SECURITIES CO LTD 485,716 300,000 0.01 0.01 2011-08-18
18 B01439 TAI TAK SECURITIES (ASIA) LTD 3,865,582 200,000 0.08 0.00 2011-08-18
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,375,001 175,000 0.11 0.00 2011-08-18
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,755,936 150,000 0.40 0.00 2011-08-18
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,000 120,000 0.00 0.00 2011-08-18
22 B01678 GLS SECURITIES LTD 370,000 100,000 0.01 0.00 2011-08-18
23 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,516,972,736 85,000 32.18 0.00 2011-08-18
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,837,942 80,000 3.77 0.00 2011-08-18
25 C00033 BANK OF CHINA (HONG KONG) LTD 114,477,363 79,800 2.43 0.00 2011-08-18
26 B01762 DBS VICKERS (HONG KONG) LTD 6,457,472 30,000 0.14 0.00 2011-08-18
27 B01272 FB SECURITIES (HONG KONG) LTD 2,289,513 20,000 0.05 0.00 2011-08-18
28 B01862 ORIENTAL WEALTH SECURITIES LTD 650 200 0.00 0.00 2011-08-18
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,013,100 -200 2.33 -0.00 2011-08-18
30 B01584 CHIEF SECURITIES LTD 8,112,092 -95,000 0.17 -0.00 2011-08-18
31 B01183 CHONG HING SECURITIES LTD 12,117,512 -100,000 0.26 -0.00 2011-08-18
32 B01284 HANG SENG SECURITIES LTD 59,199,964 -100,000 1.26 -0.00 2011-08-18
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,521,880 -120,000 0.24 -0.00 2011-08-18
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,963,316 -185,000 0.30 -0.00 2011-08-18
35 B01373 CHRISTFUND SECURITIES LTD 6,553,577 -500,000 0.14 -0.01 2011-08-18
36 B01338 EMPEROR SECURITIES LTD 2,618,223 -615,000 0.06 -0.01 2011-08-18
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,251,536 -805,000 0.60 -0.02 2011-08-18
38 B01716 ORIENT SECURITIES LTD 3,697,157 -870,000 0.08 -0.02 2011-08-18
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,410,625 -1,000,000 0.26 -0.02 2011-08-18
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,355,810 -1,065,000 0.13 -0.02 2011-08-18
41 B01610 KGI ASIA LTD 3,499,874 -1,120,000 0.07 -0.02 2011-08-18
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,063,170 -1,600,000 0.19 -0.03 2011-08-18
43 B01831 NERICO BROTHERS LTD 550,232 -1,650,000 0.01 -0.04 2011-08-18
44 C00019 THE HONGKONG AND SHANGHAI BANKING 633,783,944 -447,130,000 13.45 -9.49 2011-08-18
44 Total changed named holdings 3,502,251,472 -200 74.30 -0.00
316 Unchanged named holdings 1,205,111,856 0 25.57 0.00
360 Total named holdings 4,707,363,328 -200 99.87 0.00
85 Unnamed Investor Participants 5,853,060 0 0.12 0.00
445 Total securities in CCASS 4,713,216,388 -200 99.99 -0.00
Securities not in CCASS 485,043 200 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-16
Volume19,635,200
Turnover1,766,680
Average price0.090

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