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 2011-09-07 to 2011-09-08

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 3,135,000 1,385,000 0.07 0.03 2011-09-08
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,791,560 1,340,000 0.10 0.03 2011-09-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 116,372,326 1,050,000 2.47 0.02 2011-09-08
4 B01338 EMPEROR SECURITIES LTD 3,023,223 700,000 0.06 0.01 2011-09-08
5 B01716 ORIENT SECURITIES LTD 5,047,157 520,000 0.11 0.01 2011-09-08
6 B01610 KGI ASIA LTD 7,764,874 435,000 0.16 0.01 2011-09-08
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,015,625 410,000 0.25 0.01 2011-09-08
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,798,316 405,000 0.31 0.01 2011-09-08
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,725,810 315,000 0.16 0.01 2011-09-08
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,071,533 260,000 0.30 0.01 2011-09-08
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,418,674 220,000 0.37 0.00 2011-09-08
12 B01410 WINGS SECURITIES (HK) LTD 103,743 100,000 0.00 0.00 2011-09-08
13 B01769 ONE CHINA SECURITIES LTD 1,037,601 2,000 0.02 0.00 2011-09-08
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,263,959 200 0.37 0.00 2011-09-08
15 B01575 MASTER TRADEMORE SECURITIES LTD 410,478 -1 0.01 -0.00 2011-09-08
16 B01284 HANG SENG SECURITIES LTD 65,938,764 -200 1.40 -0.00 2011-09-08
17 B01130 BOCI SECURITIES LTD 18,978,484 -2,000 0.40 -0.00 2011-09-08
18 C00019 THE HONGKONG AND SHANGHAI BANKING 641,455,824 -4,996 13.61 -0.00 2011-09-08
19 B01118 EAST ASIA SECURITIES CO LTD 21,378,872 -10,000 0.45 -0.00 2011-09-08
20 B01481 NEW REGION SECURITIES CO LTD 232,208 -30,000 0.00 -0.00 2011-09-08
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,379,981 -35,000 0.22 -0.00 2011-09-08
22 B01662 BOKHARY SECURITIES LTD 2,353,489 -100,000 0.05 -0.00 2011-09-08
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,805,001 -105,000 0.14 -0.00 2011-09-08
24 C00015 DBS BANK (HONG KONG) LTD 5,064,929 -130,000 0.11 -0.00 2011-09-08
25 B01421 ONEPLATFORM SECURITIES LTD 255,410 -200,000 0.01 -0.00 2011-09-08
26 B01585 SINO GRADE SECURITIES LTD 267,147 -215,000 0.01 -0.00 2011-09-08
27 B01818 I-ACCESS INVESTORS LTD 1,965,000 -305,000 0.04 -0.01 2011-09-08
28 B01224 MERRILL LYNCH FAR EAST LTD 174,907 -310,000 0.00 -0.01 2011-09-08
29 B01119 CELESTIAL SECURITIES LTD 132,708,548 -380,000 2.82 -0.01 2011-09-08
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 23,374,360 -400,000 0.50 -0.01 2011-09-08
31 B01631 PLANETREE SECURITIES LTD 1,591,426 -415,000 0.03 -0.01 2011-09-08
32 B01427 TSE'S SECURITIES LTD 736,136 -800,000 0.02 -0.02 2011-09-08
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 473,500,000 -1,000,000 10.05 -0.02 2011-09-08
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,766,338 -2,700,004 1.88 -0.06 2011-09-08
34 Total changed named holdings 1,720,906,703 -1 36.51 -0.00
325 Unchanged named holdings 2,984,456,360 0 63.31 0.00
359 Total named holdings 4,705,363,063 -1 99.82 0.00
86 Unnamed Investor Participants 7,853,060 0 0.17 0.00
445 Total securities in CCASS 4,713,216,123 -1 99.99 -0.00
Securities not in CCASS 485,308 1 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-09-06
Volume7,612,200
Turnover524,822
Average price0.069

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