Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 211,171,783 | 5,400,000 | 5.74 | 0.15 | 2012-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,121,933 | 4,000,000 | 0.41 | 0.11 | 2012-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,557,328 | 3,180,000 | 2.98 | 0.09 | 2012-06-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,202,373 | 2,860,000 | 0.36 | 0.08 | 2012-06-07 |
| 5 | B01920 | TIANDA SECURITIES LTD | 14,938,000 | 2,000,000 | 0.41 | 0.05 | 2012-06-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,323,231 | 1,900,000 | 0.23 | 0.05 | 2012-06-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,443,352 | 1,760,000 | 0.07 | 0.05 | 2012-06-07 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2012-06-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,491,466 | 1,500,000 | 0.15 | 0.04 | 2012-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,202,606 | 1,480,000 | 0.30 | 0.04 | 2012-06-07 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,260,000 | 1,260,000 | 0.03 | 0.03 | 2012-06-07 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 4,300,695 | 1,220,000 | 0.12 | 0.03 | 2012-06-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,531,241 | 1,040,000 | 0.26 | 0.03 | 2012-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,692,170 | 1,040,000 | 0.29 | 0.03 | 2012-06-07 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,020,056 | 1,020,000 | 0.03 | 0.03 | 2012-06-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,632,819 | 960,000 | 0.21 | 0.03 | 2012-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,329,997 | 900,000 | 0.80 | 0.02 | 2012-06-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 3,080,227 | 840,000 | 0.08 | 0.02 | 2012-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,842,216 | 699,992 | 0.49 | 0.02 | 2012-06-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,015,781 | 600,000 | 0.03 | 0.02 | 2012-06-07 |
| 21 | B01725 | GT CAPITAL LTD | 700,064 | 500,000 | 0.02 | 0.01 | 2012-06-07 |
| 22 | B01740 | WIN SECURITIES LTD | 1,958,553 | 500,000 | 0.05 | 0.01 | 2012-06-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 2,085,070 | 400,000 | 0.06 | 0.01 | 2012-06-07 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 504,788 | 380,000 | 0.01 | 0.01 | 2012-06-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 349,429 | 280,000 | 0.01 | 0.01 | 2012-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,284,697 | 200,000 | 0.39 | 0.01 | 2012-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,102,555 | 200,000 | 0.27 | 0.01 | 2012-06-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,208,318 | 200,000 | 0.17 | 0.01 | 2012-06-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 11,700,926 | 200,000 | 0.32 | 0.01 | 2012-06-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 974,000 | 140,000 | 0.03 | 0.00 | 2012-06-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,915,904 | 120,000 | 0.19 | 0.00 | 2012-06-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,225 | 120,000 | 0.11 | 0.00 | 2012-06-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,872,691 | 100,000 | 1.06 | 0.00 | 2012-06-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,013,000 | 80,000 | 0.25 | 0.00 | 2012-06-07 |
| 35 | B01802 | REDFORD SECURITIES LTD | 421,240 | 80,000 | 0.01 | 0.00 | 2012-06-07 |
| 36 | B01610 | KGI ASIA LTD | 5,851,630 | 60,000 | 0.16 | 0.00 | 2012-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,303,286 | 60,000 | 0.14 | 0.00 | 2012-06-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,507,994 | 40,000 | 0.07 | 0.00 | 2012-06-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 53,276,135 | 40,000 | 1.45 | 0.00 | 2012-06-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,247,003 | 20,000 | 0.14 | 0.00 | 2012-06-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,112 | -60,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,771 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,785,693 | -260,000 | 0.43 | -0.01 | 2012-06-07 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 253,082 | -360,000 | 0.01 | -0.01 | 2012-06-07 |
| 45 | B01642 | KMT SECURITIES LTD | 1,101 | -500,000 | 0.00 | -0.01 | 2012-06-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,155,000 | -560,000 | 1.31 | -0.02 | 2012-06-07 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 50 | -800,000 | 0.00 | -0.02 | 2012-06-07 |
| 48 | C00010 | CITIBANK N.A. | 75,893,214 | -1,000,000 | 2.06 | -0.03 | 2012-06-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 64,328,344 | -1,500,000 | 1.75 | -0.04 | 2012-06-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,214,789 | -1,500,000 | 0.06 | -0.04 | 2012-06-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,186,942 | -1,620,000 | 0.20 | -0.04 | 2012-06-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,592,983 | -2,300,000 | 0.23 | -0.06 | 2012-06-07 |
| 53 | B01831 | NERICO BROTHERS LTD | 1,710,046 | -2,500,000 | 0.05 | -0.07 | 2012-06-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,307,512 | -3,000,000 | 0.09 | -0.08 | 2012-06-07 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,076,006 | -4,100,000 | 0.03 | -0.11 | 2012-06-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,113,866 | -7,000,000 | 0.17 | -0.19 | 2012-06-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 511,742 | -11,820,000 | 0.01 | -0.32 | 2012-06-07 |
| 57 | Total changed named holdings | 894,474,035 | -8 | 24.33 | -0.00 | ||
| 287 | Unchanged named holdings | 2,710,453,440 | 0 | 73.72 | 0.00 | ||
| 344 | Total named holdings | 3,604,927,475 | -8 | 98.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 55,779,819 | 0 | 1.52 | 0.00 | ||
| 414 | Total securities in CCASS | 3,660,707,294 | -8 | 99.57 | -0.00 | ||
| Securities not in CCASS | 15,979,819 | 8 | 0.43 | 0.00 | |||
| Issued securities | 3,676,687,113 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 42,120,000 |
| Turnover | 1,644,220 |
| Average price | 0.039 |
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