Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,798,123 | 10,560,000 | 6.59 | 0.22 | 2011-12-01 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,416,509,038 | 7,800,000 | 30.05 | 0.17 | 2011-12-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,840,475 | 4,395,000 | 1.04 | 0.09 | 2011-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,532,788 | 3,900,000 | 2.45 | 0.08 | 2011-12-01 |
| 5 | B01569 | TANG PING KONG LTD | 6,010,494 | 3,740,000 | 0.13 | 0.08 | 2011-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,986,759 | 3,250,000 | 0.32 | 0.07 | 2011-12-01 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 5,726,426 | 3,175,000 | 0.12 | 0.07 | 2011-12-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,445,993 | 2,980,000 | 0.07 | 0.06 | 2011-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,041,560 | 2,580,000 | 0.19 | 0.05 | 2011-12-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,527,319 | 2,400,000 | 0.07 | 0.05 | 2011-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,436,536 | 2,175,000 | 0.96 | 0.05 | 2011-12-01 |
| 12 | B01427 | TSE'S SECURITIES LTD | 4,686,136 | 2,145,000 | 0.10 | 0.05 | 2011-12-01 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 4,790,000 | 1,735,000 | 0.10 | 0.04 | 2011-12-01 |
| 14 | B01920 | TIANDA SECURITIES LTD | 9,200,000 | 1,700,000 | 0.20 | 0.04 | 2011-12-01 |
| 15 | B01716 | ORIENT SECURITIES LTD | 5,707,157 | 1,610,000 | 0.12 | 0.03 | 2011-12-01 |
| 16 | B01374 | PO LEE SECURITIES LTD | 4,120,280 | 1,410,000 | 0.09 | 0.03 | 2011-12-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,926,950 | 1,325,000 | 0.25 | 0.03 | 2011-12-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,185,811 | 1,270,000 | 0.17 | 0.03 | 2011-12-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,798,116 | 1,250,000 | 0.42 | 0.03 | 2011-12-01 |
| 20 | B01610 | KGI ASIA LTD | 2,949,874 | 1,210,000 | 0.06 | 0.03 | 2011-12-01 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 5,424,630 | 1,200,000 | 0.12 | 0.03 | 2011-12-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,078,876 | 1,060,000 | 0.09 | 0.02 | 2011-12-01 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,810,607 | 1,005,000 | 0.06 | 0.02 | 2011-12-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,693,872 | 1,000,000 | 0.67 | 0.02 | 2011-12-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,698,697 | 1,000,000 | 0.25 | 0.02 | 2011-12-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,473,223 | 880,000 | 0.14 | 0.02 | 2011-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,380,408 | 700,000 | 0.28 | 0.01 | 2011-12-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,981 | 700,000 | 0.85 | 0.01 | 2011-12-01 |
| 29 | C00010 | CITIBANK N.A. | 62,595,201 | 600,000 | 1.33 | 0.01 | 2011-12-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,345,159 | 500,000 | 0.35 | 0.01 | 2011-12-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,591,106 | 400,000 | 0.14 | 0.01 | 2011-12-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,403,224 | 400,000 | 0.33 | 0.01 | 2011-12-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,712,098 | 250,000 | 0.29 | 0.01 | 2011-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,191,440 | 200,000 | 0.36 | 0.00 | 2011-12-01 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,279,309 | 200,000 | 0.03 | 0.00 | 2011-12-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,602,236 | 155,000 | 0.71 | 0.00 | 2011-12-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,397,512 | 150,000 | 0.41 | 0.00 | 2011-12-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 22,131,836 | 100,000 | 0.47 | 0.00 | 2011-12-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,727,520 | 100,000 | 0.10 | 0.00 | 2011-12-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,099,929 | 70,000 | 0.11 | 0.00 | 2011-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,350,000 | 40,000 | 0.09 | 0.00 | 2011-12-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 881,540 | -100,000 | 0.02 | -0.00 | 2011-12-01 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25 | -100,000 | 0.00 | -0.00 | 2011-12-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,709 | -100,000 | 0.07 | -0.00 | 2011-12-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,145,820 | -120,000 | 0.07 | -0.00 | 2011-12-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,100,640 | -375,000 | 0.09 | -0.01 | 2011-12-01 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 0 | -400,000 | -0.01 | 2011-12-01 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,790,000 | -455,000 | 0.23 | -0.01 | 2011-12-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,981,911 | -500,000 | 0.25 | -0.01 | 2011-12-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,425,000 | -695,000 | 0.24 | -0.01 | 2011-12-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,260,006 | -805,000 | 0.03 | -0.02 | 2011-12-01 |
| 52 | B01141 | FE SECURITIES LTD | 2,061,535 | -1,000,000 | 0.04 | -0.02 | 2011-12-01 |
| 53 | B01725 | GT CAPITAL LTD | 300,320 | -1,000,000 | 0.01 | -0.02 | 2011-12-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,803,370 | -1,000,000 | 0.21 | -0.02 | 2011-12-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 91,478,044 | -1,150,000 | 1.94 | -0.02 | 2011-12-01 |
| 56 | B01831 | NERICO BROTHERS LTD | 350,232 | -2,300,000 | 0.01 | -0.05 | 2011-12-01 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,200,000 | -0.07 | 2011-12-01 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,020,433 | -5,670,000 | 0.02 | -0.12 | 2011-12-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,674,360 | -5,695,000 | 0.08 | -0.12 | 2011-12-01 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,961,121 | -5,810,000 | 1.65 | -0.12 | 2011-12-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 37,770,112 | -9,450,000 | 0.80 | -0.20 | 2011-12-01 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 204,263,278 | -9,880,000 | 4.33 | -0.21 | 2011-12-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,203,007 | -21,515,000 | 22.96 | -0.46 | 2011-12-01 |
| 63 | Total changed named holdings | 3,947,123,162 | 0 | 83.74 | 0.00 | ||
| 297 | Unchanged named holdings | 756,402,121 | 0 | 16.05 | 0.00 | ||
| 360 | Total named holdings | 4,703,525,283 | 0 | 99.78 | 0.00 | ||
| 86 | Unnamed Investor Participants | 9,462,835 | 0 | 0.20 | 0.00 | ||
| 446 | 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 | 2011-11-29 |
| Volume | 97,820,000 |
| Turnover | 2,712,355 |
| Average price | 0.028 |
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