Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,701,560 | 3,510,000 | 0.16 | 0.07 | 2011-10-12 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,540,000 | 2,390,000 | 0.08 | 0.05 | 2011-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,294,048 | 1,650,000 | 23.30 | 0.04 | 2011-10-12 |
| 4 | B01569 | TANG PING KONG LTD | 2,640,494 | 1,570,000 | 0.06 | 0.03 | 2011-10-12 |
| 5 | B01610 | KGI ASIA LTD | 3,139,874 | 1,290,000 | 0.07 | 0.03 | 2011-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,907 | 1,250,000 | 0.03 | 0.03 | 2011-10-12 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 2,811,426 | 1,220,000 | 0.06 | 0.03 | 2011-10-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,335,159 | 1,150,000 | 0.33 | 0.02 | 2011-10-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,565,475 | 1,020,000 | 0.56 | 0.02 | 2011-10-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,750,810 | 1,005,000 | 0.16 | 0.02 | 2011-10-12 |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,521,136 | 980,000 | 0.07 | 0.02 | 2011-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,240,614 | 920,000 | 2.91 | 0.02 | 2011-10-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,370 | 800,000 | 0.16 | 0.02 | 2011-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 79,345,764 | 649,800 | 1.68 | 0.01 | 2011-10-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,127,319 | 600,000 | 0.05 | 0.01 | 2011-10-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,145,904 | 550,000 | 0.22 | 0.01 | 2011-10-12 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,850,232 | 500,000 | 0.06 | 0.01 | 2011-10-12 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,053,107 | 500,000 | 0.04 | 0.01 | 2011-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,122,933 | 450,000 | 0.70 | 0.01 | 2011-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,095,001 | 300,000 | 0.13 | 0.01 | 2011-10-12 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 627,686 | 300,000 | 0.01 | 0.01 | 2011-10-12 |
| 22 | B01755 | T G SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,523,484 | 190,000 | 0.44 | 0.00 | 2011-10-12 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 100,321 | 100,000 | 0.00 | 0.00 | 2011-10-12 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 175,594 | 60,000 | 0.00 | 0.00 | 2011-10-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,262,959 | 200 | 0.37 | 0.00 | 2011-10-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,077,512 | -50,000 | 0.28 | -0.00 | 2011-10-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,721,911 | -50,000 | 0.27 | -0.00 | 2011-10-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | -0.00 | 2011-10-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,683,872 | -70,000 | 0.42 | -0.00 | 2011-10-12 |
| 31 | B01776 | AIF SECURITIES LTD | 256,485 | -100,000 | 0.01 | -0.00 | 2011-10-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,193,028 | -100,000 | 2.34 | -0.00 | 2011-10-12 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,716 | -100,000 | 0.00 | -0.00 | 2011-10-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,635,409 | -150,000 | 0.29 | -0.00 | 2011-10-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,866,759 | -200,000 | 0.27 | -0.00 | 2011-10-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,524,981 | -200,000 | 0.31 | -0.00 | 2011-10-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,773,146 | -210,000 | 0.67 | -0.00 | 2011-10-12 |
| 38 | B01922 | SUN SECURITIES LTD | 380,104 | -320,000 | 0.01 | -0.01 | 2011-10-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,087,802 | -500,000 | 0.02 | -0.01 | 2011-10-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,605,820 | -600,000 | 0.08 | -0.01 | 2011-10-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,148,674 | -1,500,000 | 0.41 | -0.03 | 2011-10-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,961,121 | -1,710,000 | 1.68 | -0.04 | 2011-10-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,324,390 | -1,720,000 | 0.05 | -0.04 | 2011-10-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,148,116 | -1,920,000 | 0.28 | -0.04 | 2011-10-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,665,625 | -2,010,000 | 0.25 | -0.04 | 2011-10-12 |
| 46 | B01716 | ORIENT SECURITIES LTD | 5,397,157 | -2,030,000 | 0.11 | -0.04 | 2011-10-12 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,174,360 | -2,515,000 | 0.43 | -0.05 | 2011-10-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,020,433 | -2,840,000 | 0.02 | -0.06 | 2011-10-12 |
| 49 | C00010 | CITIBANK N.A. | 85,026,313 | -4,800,000 | 1.80 | -0.10 | 2011-10-12 |
| 49 | Total changed named holdings | 1,963,142,911 | -600,000 | 41.65 | -0.01 | ||
| 309 | Unchanged named holdings | 2,740,505,338 | 0 | 58.14 | 0.00 | ||
| 358 | Total named holdings | 4,703,648,249 | -600,000 | 99.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,342,834 | 600,000 | 0.20 | 0.01 | ||
| 443 | Total securities in CCASS | 4,712,991,083 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 710,348 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 36,335,200 |
| Turnover | 1,218,605 |
| Average price | 0.034 |
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