Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01580 | OSHIDORI SECURITIES LTD | 210,743,278 | 8,000,000 | 4.47 | 0.17 | 2012-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,630,195 | 6,615,000 | 0.16 | 0.14 | 2012-02-06 |
| 3 | B01921 | GONG PING SECURITIES LTD | 19,075,000 | 5,290,000 | 0.40 | 0.11 | 2012-02-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,647,098 | 4,820,000 | 0.37 | 0.10 | 2012-02-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,255,235 | 4,000,000 | 0.22 | 0.08 | 2012-02-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,043,223 | 3,310,000 | 0.13 | 0.07 | 2012-02-06 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 4,171,426 | 3,080,000 | 0.09 | 0.07 | 2012-02-06 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,181,136 | 3,070,000 | 0.09 | 0.07 | 2012-02-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,624,159 | 2,390,000 | 0.29 | 0.05 | 2012-02-06 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,650,232 | 2,100,000 | 0.06 | 0.04 | 2012-02-06 |
| 11 | B01920 | TIANDA SECURITIES LTD | 2,125,000 | 2,100,000 | 0.05 | 0.04 | 2012-02-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,914,981 | 1,990,000 | 0.34 | 0.04 | 2012-02-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,441,560 | 1,930,000 | 0.14 | 0.04 | 2012-02-06 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,885,716 | 1,800,000 | 0.04 | 0.04 | 2012-02-06 |
| 15 | B01716 | ORIENT SECURITIES LTD | 3,667,157 | 1,570,000 | 0.08 | 0.03 | 2012-02-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,165,000 | 1,520,000 | 0.09 | 0.03 | 2012-02-06 |
| 17 | B01374 | PO LEE SECURITIES LTD | 3,810,280 | 1,500,000 | 0.08 | 0.03 | 2012-02-06 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 3,380,000 | 1,480,000 | 0.07 | 0.03 | 2012-02-06 |
| 19 | B01610 | KGI ASIA LTD | 5,114,874 | 1,345,000 | 0.11 | 0.03 | 2012-02-06 |
| 20 | B01150 | MTF SECURITIES LTD | 2,441,059 | 1,200,000 | 0.05 | 0.03 | 2012-02-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,895,811 | 1,190,000 | 0.19 | 0.03 | 2012-02-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 38,216,512 | 1,000,000 | 0.81 | 0.02 | 2012-02-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,316,146 | 1,000,000 | 0.69 | 0.02 | 2012-02-06 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,643,390 | 1,000,000 | 0.03 | 0.02 | 2012-02-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,562,767 | 880,000 | 19.00 | 0.02 | 2012-02-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,148,116 | 860,000 | 0.30 | 0.02 | 2012-02-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,425,000 | 800,000 | 0.24 | 0.02 | 2012-02-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,666,950 | 790,000 | 0.25 | 0.02 | 2012-02-06 |
| 29 | B01209 | MASON SECURITIES LTD | 933,765 | 400,000 | 0.02 | 0.01 | 2012-02-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,065,582 | 400,000 | 0.11 | 0.01 | 2012-02-06 |
| 31 | B01732 | WINTECH SECURITIES LTD | 300,216 | 300,000 | 0.01 | 0.01 | 2012-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,457,092 | 295,000 | 0.33 | 0.01 | 2012-02-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,801,114 | 210,000 | 0.06 | 0.00 | 2012-02-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,641,911 | 200,000 | 0.23 | 0.00 | 2012-02-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 19,563,272 | 100,000 | 0.42 | 0.00 | 2012-02-06 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 300,283 | 30,000 | 0.01 | 0.00 | 2012-02-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,104 | 4 | 0.00 | 0.00 | 2012-02-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,170,816 | -4 | 0.05 | -0.00 | 2012-02-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 743,031 | -4,520 | 0.02 | -0.00 | 2012-02-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,285,475 | -50,000 | 0.94 | -0.00 | 2012-02-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 663,735 | -60,000 | 0.01 | -0.00 | 2012-02-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,668 | -100,000 | 0.02 | -0.00 | 2012-02-06 |
| 43 | B01416 | VC BROKERAGE LTD | 578,347 | -100,000 | 0.01 | -0.00 | 2012-02-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,868,906 | -120,000 | 0.04 | -0.00 | 2012-02-06 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 890,000 | -130,000 | 0.02 | -0.00 | 2012-02-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,895,640 | -160,000 | 0.04 | -0.00 | 2012-02-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 78,724,660 | -170,000 | 1.67 | -0.00 | 2012-02-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,106 | -190,000 | 0.06 | -0.00 | 2012-02-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,774,929 | -280,000 | 0.10 | -0.01 | 2012-02-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,868,224 | -300,000 | 0.25 | -0.01 | 2012-02-06 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 151,743 | -300,000 | 0.00 | -0.01 | 2012-02-06 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 785,852 | -300,000 | 0.02 | -0.01 | 2012-02-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,527,520 | -345,000 | 0.10 | -0.01 | 2012-02-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,838,370 | -370,000 | 0.21 | -0.01 | 2012-02-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,546,806 | -400,000 | 0.39 | -0.01 | 2012-02-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-02-06 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 601,111 | -500,000 | 0.01 | -0.01 | 2012-02-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 881,540 | -500,000 | 0.02 | -0.01 | 2012-02-06 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,366 | -500,000 | 0.00 | -0.01 | 2012-02-06 |
| 60 | C00010 | CITIBANK N.A. | 53,333,201 | -555,000 | 1.13 | -0.01 | 2012-02-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,475,839 | -600,000 | 0.09 | -0.01 | 2012-02-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,484,916 | -695,000 | 0.46 | -0.01 | 2012-02-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,130,800 | -730,000 | 0.26 | -0.02 | 2012-02-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,660,000 | -765,000 | 0.08 | -0.02 | 2012-02-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,131,536 | -850,000 | 0.72 | -0.02 | 2012-02-06 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 230,421 | -995,000 | 0.00 | -0.02 | 2012-02-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 13,127,512 | -1,040,000 | 0.28 | -0.02 | 2012-02-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,056,792 | -1,050,000 | 0.06 | -0.02 | 2012-02-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,542,388 | -1,270,000 | 2.35 | -0.03 | 2012-02-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,182,629 | -1,290,000 | 0.62 | -0.03 | 2012-02-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,540,408 | -1,720,000 | 0.29 | -0.04 | 2012-02-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 106,293,528 | -1,950,000 | 2.25 | -0.04 | 2012-02-06 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 700,033 | -2,110,000 | 0.01 | -0.04 | 2012-02-06 |
| 74 | B01569 | TANG PING KONG LTD | 1,690,494 | -2,180,000 | 0.04 | -0.05 | 2012-02-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,040,674 | -2,300,000 | 0.34 | -0.05 | 2012-02-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 827,319 | -2,400,000 | 0.02 | -0.05 | 2012-02-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,361,120 | -2,455,000 | 1.60 | -0.05 | 2012-02-06 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,674,360 | -2,640,000 | 0.08 | -0.06 | 2012-02-06 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,700,000 | -0.06 | 2012-02-06 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,698,697 | -3,000,000 | 0.31 | -0.06 | 2012-02-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,617,957 | -5,235,480 | 5.36 | -0.11 | 2012-02-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,649,759 | -11,400,000 | 0.14 | -0.24 | 2012-02-06 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,886,659,038 | -12,260,000 | 40.03 | -0.26 | 2012-02-06 |
| 83 | Total changed named holdings | 4,265,951,906 | 995,000 | 90.50 | 0.02 | ||
| 274 | Unchanged named holdings | 419,030,709 | 0 | 8.89 | 0.00 | ||
| 357 | Total named holdings | 4,684,982,615 | 995,000 | 99.39 | 0.00 | ||
| 82 | Unnamed Investor Participants | 27,642,835 | -1,000,000 | 0.59 | -0.02 | ||
| 439 | Total securities in CCASS | 4,712,625,450 | -5,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 1,075,981 | 5,000 | 0.02 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 133,725,484 |
| Turnover | 7,173,876 |
| Average price | 0.054 |
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