Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,723,528 | 5,905,000 | 23.56 | 0.13 | 2011-10-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 42,620,112 | 5,400,000 | 0.90 | 0.11 | 2011-10-26 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,446,136 | 4,675,000 | 0.14 | 0.10 | 2011-10-26 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 5,821,426 | 4,350,000 | 0.12 | 0.09 | 2011-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,196,759 | 4,210,000 | 0.34 | 0.09 | 2011-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,595,475 | 3,405,000 | 0.76 | 0.07 | 2011-10-26 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 3,320,000 | 3,320,000 | 0.07 | 0.07 | 2011-10-26 |
| 8 | B01569 | TANG PING KONG LTD | 4,170,494 | 3,300,000 | 0.09 | 0.07 | 2011-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,333,872 | 2,835,000 | 0.52 | 0.06 | 2011-10-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,527,319 | 2,400,000 | 0.10 | 0.05 | 2011-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,745,001 | 1,545,000 | 0.14 | 0.03 | 2011-10-26 |
| 12 | B01716 | ORIENT SECURITIES LTD | 6,537,157 | 1,540,000 | 0.14 | 0.03 | 2011-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 1,500,000 | 0.04 | 0.03 | 2011-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,310,590 | 1,425,000 | 0.26 | 0.03 | 2011-10-26 |
| 15 | C00010 | CITIBANK N.A. | 62,365,201 | 1,420,000 | 1.32 | 0.03 | 2011-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,545,811 | 1,320,000 | 0.18 | 0.03 | 2011-10-26 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 3,729,362 | 1,300,000 | 0.08 | 0.03 | 2011-10-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,558,116 | 1,270,000 | 0.39 | 0.03 | 2011-10-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,403,146 | 1,100,000 | 0.75 | 0.02 | 2011-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,333,028 | 1,000,000 | 2.36 | 0.02 | 2011-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,907 | 980,000 | 0.02 | 0.02 | 2011-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,552,236 | 770,000 | 0.52 | 0.02 | 2011-10-26 |
| 23 | B01610 | KGI ASIA LTD | 13,359,874 | 560,000 | 0.28 | 0.01 | 2011-10-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,355,235 | 430,000 | 0.13 | 0.01 | 2011-10-26 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,862,153 | 415,000 | 0.04 | 0.01 | 2011-10-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,425,159 | 250,000 | 0.33 | 0.01 | 2011-10-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,871,911 | 250,000 | 0.34 | 0.01 | 2011-10-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,135,640 | 150,000 | 0.05 | 0.00 | 2011-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,857,092 | 100,000 | 0.19 | 0.00 | 2011-10-26 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 645,000 | 80,000 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,655,889 | 60,000 | 0.04 | 0.00 | 2011-10-26 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 507,172 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,953,370 | 50,000 | 0.19 | 0.00 | 2011-10-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,061,105 | 88 | 0.02 | 0.00 | 2011-10-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,843,504 | -2,400 | 0.27 | -0.00 | 2011-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,737,512 | -5,000 | 0.25 | -0.00 | 2011-10-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 981,540 | -5,000 | 0.02 | -0.00 | 2011-10-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,838,396 | -35,088 | 0.46 | -0.00 | 2011-10-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,627,520 | -50,000 | 0.10 | -0.00 | 2011-10-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -95,000 | 0.05 | -0.00 | 2011-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,929 | -100,000 | 0.10 | -0.00 | 2011-10-26 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,594 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,702,098 | -200,000 | 0.27 | -0.00 | 2011-10-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,587,802 | -250,000 | 0.03 | -0.01 | 2011-10-26 |
| 45 | B01606 | EWARTON SECURITIES LTD | 100,018 | -300,000 | 0.00 | -0.01 | 2011-10-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 664,824 | -300,000 | 0.01 | -0.01 | 2011-10-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -385,000 | 0.03 | -0.01 | 2011-10-26 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,759,981 | -400,000 | 0.31 | -0.01 | 2011-10-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,465,993 | -410,000 | 0.03 | -0.01 | 2011-10-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 79,475,484 | -445,000 | 1.69 | -0.01 | 2011-10-26 |
| 51 | B01725 | GT CAPITAL LTD | 1,300,320 | -500,000 | 0.03 | -0.01 | 2011-10-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,665,582 | -500,000 | 0.08 | -0.01 | 2011-10-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,696,792 | -600,000 | 0.10 | -0.01 | 2011-10-26 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,176 | -700,000 | 0.01 | -0.01 | 2011-10-26 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 3,224,630 | -700,000 | 0.07 | -0.01 | 2011-10-26 |
| 56 | B01184 | QUAM SECURITIES LTD | 769,390 | -900,000 | 0.02 | -0.02 | 2011-10-26 |
| 57 | B01831 | NERICO BROTHERS LTD | 350,232 | -1,000,000 | 0.01 | -0.02 | 2011-10-26 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,651,536 | -1,710,000 | 0.93 | -0.04 | 2011-10-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,961,121 | -1,845,000 | 1.70 | -0.04 | 2011-10-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,988,309 | -1,940,000 | 2.84 | -0.04 | 2011-10-26 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 1,020,433 | -2,915,000 | 0.02 | -0.06 | 2011-10-26 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,560 | -3,180,000 | 0.07 | -0.07 | 2011-10-26 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,174,360 | -3,365,000 | 0.43 | -0.07 | 2011-10-26 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,850,000 | -0.08 | 2011-10-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,882,981 | -7,165,000 | 0.85 | -0.15 | 2011-10-26 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,550,313,856 | -23,415,000 | 32.89 | -0.50 | 2011-10-26 |
| 66 | Total changed named holdings | 3,681,305,749 | -2,400 | 78.10 | -0.00 | ||
| 294 | Unchanged named holdings | 1,022,339,844 | 0 | 21.69 | 0.00 | ||
| 360 | Total named holdings | 4,703,645,593 | -2,400 | 99.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,342,834 | 0 | 0.20 | 0.00 | ||
| 445 | Total securities in CCASS | 4,712,988,427 | -2,400 | 99.98 | -0.00 | ||
| Securities not in CCASS | 713,004 | 2,400 | 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 | 2011-10-24 |
| Volume | 102,100,088 |
| Turnover | 4,249,168 |
| Average price | 0.042 |
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