Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 155,313,358 | 5,210,000 | 3.29 | 0.11 | 2011-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,861,536 | 4,450,000 | 0.93 | 0.09 | 2011-10-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,553,370 | 1,850,000 | 0.18 | 0.04 | 2011-10-20 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,600,232 | 1,650,000 | 0.06 | 0.04 | 2011-10-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,045,810 | 1,625,000 | 0.21 | 0.03 | 2011-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,878,528 | 1,615,000 | 24.05 | 0.03 | 2011-10-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,305,475 | 1,380,000 | 0.71 | 0.03 | 2011-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,026,759 | 1,330,000 | 0.30 | 0.03 | 2011-10-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,798,872 | 1,200,000 | 0.48 | 0.03 | 2011-10-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,649,813 | 1,000,000 | 0.08 | 0.02 | 2011-10-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,648,674 | 1,000,000 | 0.40 | 0.02 | 2011-10-20 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,927,319 | 900,000 | 0.06 | 0.02 | 2011-10-20 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,413,223 | 700,000 | 0.03 | 0.01 | 2011-10-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805,607 | 600,000 | 0.04 | 0.01 | 2011-10-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,796,106 | 500,000 | 0.10 | 0.01 | 2011-10-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,875,159 | 500,000 | 0.34 | 0.01 | 2011-10-20 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 600,321 | 500,000 | 0.01 | 0.01 | 2011-10-20 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 2,410,000 | 330,000 | 0.05 | 0.01 | 2011-10-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,621,560 | 330,000 | 0.12 | 0.01 | 2011-10-20 |
| 20 | B01821 | GETTA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,872,236 | 300,000 | 0.53 | 0.01 | 2011-10-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 134,603,548 | 200,000 | 2.86 | 0.00 | 2011-10-20 |
| 23 | B01678 | GLS SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,392,588 | 200,000 | 0.05 | 0.00 | 2011-10-20 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 3,924,630 | 200,000 | 0.08 | 0.00 | 2011-10-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,023 | 170,000 | 0.06 | 0.00 | 2011-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | 120,000 | 0.06 | 0.00 | 2011-10-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,970,409 | 100,000 | 0.28 | 0.00 | 2011-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,000 | 55,000 | 0.08 | 0.00 | 2011-10-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,025 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,059,905 | 35 | 0.02 | 0.00 | 2011-10-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,583,028 | -40,000 | 2.35 | -0.00 | 2011-10-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,880,904 | -45,000 | 0.27 | -0.00 | 2011-10-20 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 275,594 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,970,001 | -120,000 | 0.19 | -0.00 | 2011-10-20 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 44,120,112 | -145,000 | 0.94 | -0.00 | 2011-10-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,060,820 | -180,000 | 0.09 | -0.00 | 2011-10-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,621,911 | -200,000 | 0.35 | -0.00 | 2011-10-20 |
| 39 | B01610 | KGI ASIA LTD | 14,884,874 | -265,000 | 0.32 | -0.01 | 2011-10-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,115,640 | -300,000 | 0.07 | -0.01 | 2011-10-20 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 5,240,000 | -360,000 | 0.11 | -0.01 | 2011-10-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,929 | -415,000 | 0.10 | -0.01 | 2011-10-20 |
| 43 | B01141 | FE SECURITIES LTD | 61,535 | -500,000 | 0.00 | -0.01 | 2011-10-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 80,675,684 | -770,000 | 1.71 | -0.02 | 2011-10-20 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 732,437 | -1,000,000 | 0.02 | -0.02 | 2011-10-20 |
| 46 | B01329 | BLOOMYEARS LTD | 4,625,433 | -1,075,000 | 0.10 | -0.02 | 2011-10-20 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,174,360 | -1,250,000 | 0.43 | -0.03 | 2011-10-20 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,020,433 | -1,300,000 | 0.02 | -0.03 | 2011-10-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,063,116 | -1,600,000 | 0.34 | -0.03 | 2011-10-20 |
| 50 | B01716 | ORIENT SECURITIES LTD | 4,097,157 | -1,945,000 | 0.09 | -0.04 | 2011-10-20 |
| 51 | C00010 | CITIBANK N.A. | 69,406,313 | -2,000,000 | 1.47 | -0.04 | 2011-10-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,696,440 | -2,000,000 | 0.31 | -0.04 | 2011-10-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,610,590 | -2,035,035 | 0.23 | -0.04 | 2011-10-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,961,121 | -2,100,000 | 1.68 | -0.04 | 2011-10-20 |
| 55 | B01569 | TANG PING KONG LTD | 70,494 | -2,680,000 | 0.00 | -0.06 | 2011-10-20 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,001,136 | -2,930,000 | 0.02 | -0.06 | 2011-10-20 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -3,210,000 | 0.00 | -0.07 | 2011-10-20 |
| 57 | Total changed named holdings | 2,199,783,574 | 0 | 46.67 | 0.00 | ||
| 305 | Unchanged named holdings | 2,503,864,419 | 0 | 53.12 | 0.00 | ||
| 362 | Total named holdings | 4,703,647,993 | 0 | 99.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,342,834 | 0 | 0.20 | 0.00 | ||
| 447 | Total securities in CCASS | 4,712,990,827 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 710,604 | 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 | 2011-10-18 |
| Volume | 37,000,035 |
| Turnover | 1,234,060 |
| Average price | 0.033 |
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