Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 300,238,123 | 4,465,000 | 6.37 | 0.09 | 2011-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,461,560 | 3,440,000 | 0.14 | 0.07 | 2011-11-30 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 3,055,000 | 3,055,000 | 0.06 | 0.06 | 2011-11-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,369,360 | 2,875,000 | 0.20 | 0.06 | 2011-11-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,771,121 | 2,840,000 | 1.78 | 0.06 | 2011-11-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 6,690,433 | 2,770,000 | 0.14 | 0.06 | 2011-11-30 |
| 7 | B01374 | PO LEE SECURITIES LTD | 2,710,280 | 2,710,000 | 0.06 | 0.06 | 2011-11-30 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 2,551,426 | 2,550,000 | 0.05 | 0.05 | 2011-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,702,092 | 2,500,000 | 0.40 | 0.05 | 2011-11-30 |
| 10 | B01920 | TIANDA SECURITIES LTD | 7,500,000 | 2,500,000 | 0.16 | 0.05 | 2011-11-30 |
| 11 | B01569 | TANG PING KONG LTD | 2,270,494 | 2,200,000 | 0.05 | 0.05 | 2011-11-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,475,640 | 2,050,000 | 0.09 | 0.04 | 2011-11-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,541,136 | 2,035,000 | 0.05 | 0.04 | 2011-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,372,981 | 1,665,000 | 0.84 | 0.04 | 2011-11-30 |
| 15 | B01141 | FE SECURITIES LTD | 3,061,535 | 1,500,000 | 0.06 | 0.03 | 2011-11-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,631,114 | 1,500,000 | 0.08 | 0.03 | 2011-11-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,462,098 | 1,250,000 | 0.29 | 0.03 | 2011-11-30 |
| 18 | C00010 | CITIBANK N.A. | 61,995,201 | 1,235,000 | 1.32 | 0.03 | 2011-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,632,788 | 1,090,000 | 2.37 | 0.02 | 2011-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,693,872 | 1,000,000 | 0.65 | 0.02 | 2011-11-30 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,018,876 | 1,000,000 | 0.06 | 0.02 | 2011-11-30 |
| 22 | B01725 | GT CAPITAL LTD | 1,300,320 | 1,000,000 | 0.03 | 0.02 | 2011-11-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,445,475 | 905,000 | 0.94 | 0.02 | 2011-11-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,191,106 | 900,000 | 0.13 | 0.02 | 2011-11-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,065,006 | 805,000 | 0.04 | 0.02 | 2011-11-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,593,223 | 780,000 | 0.12 | 0.02 | 2011-11-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,245,000 | 730,000 | 0.24 | 0.02 | 2011-11-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 2,650,232 | 700,000 | 0.06 | 0.01 | 2011-11-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,211,792 | 550,000 | 0.13 | 0.01 | 2011-11-30 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,016,725 | 500,000 | 0.02 | 0.01 | 2011-11-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,438,674 | 500,000 | 0.43 | 0.01 | 2011-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,481,911 | 500,000 | 0.26 | 0.01 | 2011-11-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-11-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,029,929 | 330,000 | 0.11 | 0.01 | 2011-11-30 |
| 35 | B01802 | REDFORD SECURITIES LTD | 897,200 | 300,000 | 0.02 | 0.01 | 2011-11-30 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,085,852 | 300,000 | 0.02 | 0.01 | 2011-11-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,804,981 | 250,000 | 0.31 | 0.01 | 2011-11-30 |
| 38 | B01755 | T G SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2011-11-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,261,536 | 145,000 | 0.92 | 0.00 | 2011-11-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,265,820 | 140,000 | 0.07 | 0.00 | 2011-11-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,192,588 | 100,000 | 0.05 | 0.00 | 2011-11-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,303,146 | 100,000 | 0.81 | 0.00 | 2011-11-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,003,224 | 70,000 | 0.32 | 0.00 | 2011-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,310,000 | 60,000 | 0.09 | 0.00 | 2011-11-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,120,000 | -15,000 | 0.26 | -0.00 | 2011-11-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,055 | -60,000 | 0.05 | -0.00 | 2011-11-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 19,247,512 | -200,000 | 0.41 | -0.00 | 2011-11-30 |
| 48 | B01921 | GONG PING SECURITIES LTD | 2,215,000 | -500,000 | 0.05 | -0.01 | 2011-11-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 129,103,548 | -1,360,000 | 2.74 | -0.03 | 2011-11-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,447,236 | -1,600,000 | 0.71 | -0.03 | 2011-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,548,116 | -1,895,000 | 0.39 | -0.04 | 2011-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 22,031,836 | -2,000,000 | 0.47 | -0.04 | 2011-11-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,718,007 | -2,315,000 | 23.42 | -0.05 | 2011-11-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,601,950 | -2,350,000 | 0.22 | -0.05 | 2011-11-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,915,811 | -2,640,000 | 0.15 | -0.06 | 2011-11-30 |
| 56 | B01716 | ORIENT SECURITIES LTD | 4,097,157 | -2,700,000 | 0.09 | -0.06 | 2011-11-30 |
| 57 | B01610 | KGI ASIA LTD | 1,739,874 | -3,260,000 | 0.04 | -0.07 | 2011-11-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,803,370 | -3,700,000 | 0.23 | -0.08 | 2011-11-30 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,127,319 | -3,800,000 | 0.02 | -0.08 | 2011-11-30 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 47,220,112 | -4,000,000 | 1.00 | -0.08 | 2011-11-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 92,628,044 | -4,700,000 | 1.97 | -0.10 | 2011-11-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,736,759 | -5,500,000 | 0.25 | -0.12 | 2011-11-30 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 3,200,000 | -13,900,000 | 0.07 | -0.29 | 2011-11-30 |
| 63 | Total changed named holdings | 2,493,132,576 | 0 | 52.89 | 0.00 | ||
| 299 | Unchanged named holdings | 2,210,392,707 | 0 | 46.89 | 0.00 | ||
| 362 | Total named holdings | 4,703,525,283 | 0 | 99.78 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,462,835 | 0 | 0.20 | 0.00 | ||
| 448 | Total securities in CCASS | 4,712,988,118 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 713,313 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 77,860,000 |
| Turnover | 2,322,880 |
| Average price | 0.030 |
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