Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01119 | CELESTIAL SECURITIES LTD | 142,003,548 | 10,300,000 | 3.01 | 0.22 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,547,101 | 10,019,792 | 3.60 | 0.21 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,733,448 | 9,510,000 | 23.90 | 0.20 | 2011-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,180,475 | 6,405,000 | 0.87 | 0.14 | 2011-11-01 |
| 5 | B01569 | TANG PING KONG LTD | 6,370,494 | 6,300,000 | 0.14 | 0.13 | 2011-11-01 |
| 6 | B01921 | GONG PING SECURITIES LTD | 6,750,000 | 6,250,000 | 0.14 | 0.13 | 2011-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,747,236 | 5,955,000 | 0.72 | 0.13 | 2011-11-01 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,819,360 | 5,645,000 | 0.55 | 0.12 | 2011-11-01 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 5,600,000 | 5,600,000 | 0.12 | 0.12 | 2011-11-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,976,560 | 5,530,000 | 0.19 | 0.12 | 2011-11-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,451,121 | 5,490,000 | 1.77 | 0.12 | 2011-11-01 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,260,433 | 5,240,000 | 0.13 | 0.11 | 2011-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,355,235 | 5,000,000 | 0.22 | 0.11 | 2011-11-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,455,811 | 4,270,000 | 0.22 | 0.09 | 2011-11-01 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 3,800,000 | 3,800,000 | 0.08 | 0.08 | 2011-11-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,188,116 | 3,670,000 | 0.43 | 0.08 | 2011-11-01 |
| 17 | B01716 | ORIENT SECURITIES LTD | 8,287,157 | 3,490,000 | 0.18 | 0.07 | 2011-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,466,759 | 3,330,000 | 0.33 | 0.07 | 2011-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,897,512 | 3,300,000 | 0.32 | 0.07 | 2011-11-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 81,360,484 | 3,115,000 | 1.73 | 0.07 | 2011-11-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,713,223 | 3,050,000 | 0.14 | 0.06 | 2011-11-01 |
| 22 | B01141 | FE SECURITIES LTD | 3,061,535 | 3,000,000 | 0.06 | 0.06 | 2011-11-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,571,950 | 2,445,000 | 0.29 | 0.05 | 2011-11-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,043,396 | 2,400,000 | 0.49 | 0.05 | 2011-11-01 |
| 25 | B01610 | KGI ASIA LTD | 13,674,874 | 2,060,000 | 0.29 | 0.04 | 2011-11-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,907 | 2,025,000 | 0.07 | 0.04 | 2011-11-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,550,000 | 1,550,000 | 0.03 | 0.03 | 2011-11-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,735,000 | 1,340,000 | 0.10 | 0.03 | 2011-11-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,972,981 | 1,265,000 | 0.91 | 0.03 | 2011-11-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,613,146 | 1,210,000 | 0.76 | 0.03 | 2011-11-01 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2011-11-01 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 203,443,278 | 1,200,000 | 4.32 | 0.03 | 2011-11-01 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,665,582 | 1,000,000 | 0.10 | 0.02 | 2011-11-01 |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2011-11-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,037,092 | 885,000 | 0.19 | 0.02 | 2011-11-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,401,911 | 530,000 | 0.28 | 0.01 | 2011-11-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,055 | 400,000 | 0.06 | 0.01 | 2011-11-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-11-01 |
| 39 | B01416 | VC BROKERAGE LTD | 1,268,347 | 300,000 | 0.03 | 0.01 | 2011-11-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,668 | 215,000 | 0.02 | 0.00 | 2011-11-01 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 300,001 | 200,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01776 | AIF SECURITIES LTD | 356,485 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,966,975 | 100,000 | 0.08 | 0.00 | 2011-11-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | 90,000 | 0.06 | 0.00 | 2011-11-01 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 1,260,421 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 46 | C00010 | CITIBANK N.A. | 60,335,201 | 10,000 | 1.28 | 0.00 | 2011-11-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,060,643 | -182 | 0.02 | -0.00 | 2011-11-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | -45,000 | 0.03 | -0.00 | 2011-11-01 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,079,309 | -60,000 | 0.02 | -0.00 | 2011-11-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,225,000 | -100,000 | 0.24 | -0.00 | 2011-11-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,607 | -100,000 | 0.04 | -0.00 | 2011-11-01 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 159 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 885,852 | -100,000 | 0.02 | -0.00 | 2011-11-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,645,409 | -150,000 | 0.27 | -0.00 | 2011-11-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,929 | -200,000 | 0.10 | -0.00 | 2011-11-01 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,450,232 | -200,000 | 0.03 | -0.00 | 2011-11-01 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,364 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 3,712,437 | -200,000 | 0.08 | -0.00 | 2011-11-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,508,023 | -300,000 | 0.05 | -0.01 | 2011-11-01 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 2,924,630 | -300,000 | 0.06 | -0.01 | 2011-11-01 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,575,839 | -400,000 | 0.18 | -0.01 | 2011-11-01 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,118,417 | -450,000 | 0.02 | -0.01 | 2011-11-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,650,640 | -485,000 | 0.04 | -0.01 | 2011-11-01 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,239,981 | -500,000 | 0.30 | -0.01 | 2011-11-01 |
| 65 | B01298 | GET NICE SECURITIES LTD | 7,358,266 | -500,000 | 0.16 | -0.01 | 2011-11-01 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,149,813 | -500,000 | 0.07 | -0.01 | 2011-11-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,371,440 | -500,000 | 0.30 | -0.01 | 2011-11-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,087,802 | -500,000 | 0.02 | -0.01 | 2011-11-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,278,906 | -565,000 | 0.05 | -0.01 | 2011-11-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,446,792 | -600,000 | 0.09 | -0.01 | 2011-11-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,591,106 | -700,000 | 0.08 | -0.01 | 2011-11-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,233,028 | -800,000 | 2.36 | -0.02 | 2011-11-01 |
| 73 | B01725 | GT CAPITAL LTD | 300,320 | -1,000,000 | 0.01 | -0.02 | 2011-11-01 |
| 74 | B01150 | MTF SECURITIES LTD | 2,865,059 | -1,000,000 | 0.06 | -0.02 | 2011-11-01 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 862,153 | -1,000,000 | 0.02 | -0.02 | 2011-11-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,835,159 | -1,590,000 | 0.29 | -0.03 | 2011-11-01 |
| 77 | B01427 | TSE'S SECURITIES LTD | 306,136 | -2,245,000 | 0.01 | -0.05 | 2011-11-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,803,370 | -2,550,000 | 0.17 | -0.05 | 2011-11-01 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,127,319 | -2,900,000 | 0.05 | -0.06 | 2011-11-01 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -2,935,000 | 0.00 | -0.06 | 2011-11-01 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 329,362 | -3,400,000 | 0.01 | -0.07 | 2011-11-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,702,098 | -4,000,000 | 0.25 | -0.08 | 2011-11-01 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 3,154,622 | -4,000,000 | 0.07 | -0.08 | 2011-11-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 21,233,872 | -6,300,000 | 0.45 | -0.13 | 2011-11-01 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,948,674 | -7,600,000 | 0.55 | -0.16 | 2011-11-01 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,466,536 | -11,705,000 | 0.77 | -0.25 | 2011-11-01 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,484,744,038 | -37,569,818 | 31.50 | -0.80 | 2011-11-01 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,235,000 | -41,765,000 | 7.09 | -0.89 | 2011-11-01 |
| 88 | Total changed named holdings | 4,441,102,646 | -208 | 94.22 | -0.00 | ||
| 276 | Unchanged named holdings | 262,542,738 | 0 | 5.57 | 0.00 | ||
| 364 | Total named holdings | 4,703,645,384 | -208 | 99.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,342,834 | 0 | 0.20 | 0.00 | ||
| 449 | Total securities in CCASS | 4,712,988,218 | -208 | 99.98 | -0.00 | ||
| Securities not in CCASS | 713,213 | 208 | 0.02 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 319,409,818 |
| Turnover | 16,141,831 |
| Average price | 0.051 |
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