Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,995 | 3,020,000 | 0.68 | 0.41 | 2012-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,202,293 | 3,000,000 | 0.57 | 0.41 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,191,406 | 2,180,000 | 6.42 | 0.30 | 2012-12-14 |
| 4 | B01374 | PO LEE SECURITIES LTD | 1,880,011 | 1,620,000 | 0.26 | 0.22 | 2012-12-14 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,973,119 | 1,220,000 | 0.27 | 0.17 | 2012-12-14 |
| 6 | B01569 | TANG PING KONG LTD | 1,520,019 | 1,180,000 | 0.21 | 0.16 | 2012-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,994,350 | 1,120,000 | 0.27 | 0.15 | 2012-12-14 |
| 8 | B01920 | TIANDA SECURITIES LTD | 1,928,000 | 1,060,000 | 0.26 | 0.14 | 2012-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,815 | 1,040,000 | 1.10 | 0.14 | 2012-12-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,670 | 1,040,000 | 0.19 | 0.14 | 2012-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,563 | 1,000,000 | 0.25 | 0.14 | 2012-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,240 | 920,000 | 0.53 | 0.13 | 2012-12-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,281 | 900,000 | 0.43 | 0.12 | 2012-12-14 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,662,009 | 800,000 | 0.23 | 0.11 | 2012-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,721 | 760,000 | 0.72 | 0.10 | 2012-12-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,131,149 | 600,000 | 0.15 | 0.08 | 2012-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,241,100 | 500,000 | 0.44 | 0.07 | 2012-12-14 |
| 18 | B01708 | ROSA SECURITIES LTD | 636,021 | 400,000 | 0.09 | 0.05 | 2012-12-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 320,000 | 0.08 | 0.04 | 2012-12-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 527,800 | 280,000 | 0.07 | 0.04 | 2012-12-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,105 | 200,000 | 0.03 | 0.03 | 2012-12-14 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 200,360 | 200,000 | 0.03 | 0.03 | 2012-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,894 | 140,000 | 0.15 | 0.02 | 2012-12-14 |
| 24 | C00010 | CITIBANK N.A. | 14,379,932 | 120,000 | 1.96 | 0.02 | 2012-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 118,568 | 104,400 | 0.02 | 0.01 | 2012-12-14 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 113,193 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,624 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 751,463 | 100,000 | 0.10 | 0.01 | 2012-12-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,060 | 100,000 | 0.19 | 0.01 | 2012-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 474,600 | 60,000 | 0.06 | 0.01 | 2012-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,216,443 | 60,000 | 0.71 | 0.01 | 2012-12-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,647,600 | 40,000 | 0.22 | 0.01 | 2012-12-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,466,856 | 20,000 | 0.88 | 0.00 | 2012-12-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,002,813 | -17,200 | 0.27 | -0.00 | 2012-12-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,243 | -30,000 | 0.14 | -0.00 | 2012-12-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,631,671 | -40,000 | 0.36 | -0.01 | 2012-12-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,790 | -40,000 | 0.69 | -0.01 | 2012-12-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 530,839 | -60,000 | 0.07 | -0.01 | 2012-12-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 106,233 | -102,400 | 0.01 | -0.01 | 2012-12-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,007 | -160,000 | 0.05 | -0.02 | 2012-12-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 82,249 | -200,000 | 0.01 | -0.03 | 2012-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,961,308 | -200,000 | 0.54 | -0.03 | 2012-12-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 725,108 | -200,000 | 0.10 | -0.03 | 2012-12-14 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,044 | -220,000 | 0.01 | -0.03 | 2012-12-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -280,000 | 0.16 | -0.04 | 2012-12-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,626,891 | -300,000 | 1.17 | -0.04 | 2012-12-14 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,660,488 | -340,000 | 0.77 | -0.05 | 2012-12-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,654 | -400,000 | 0.06 | -0.05 | 2012-12-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,123,788 | -420,000 | 0.29 | -0.06 | 2012-12-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,032 | -480,000 | 0.03 | -0.07 | 2012-12-14 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 650,486 | -500,000 | 0.09 | -0.07 | 2012-12-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,354,555 | -582,800 | 1.82 | -0.08 | 2012-12-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,898,657 | -692,000 | 5.83 | -0.09 | 2012-12-14 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600 | -800,000 | 0.00 | -0.11 | 2012-12-14 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 39,201 | -880,000 | 0.01 | -0.12 | 2012-12-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,796 | -880,000 | 0.06 | -0.12 | 2012-12-14 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,592,660 | -900,000 | 0.22 | -0.12 | 2012-12-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,023,042 | -1,040,000 | 0.14 | -0.14 | 2012-12-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,414 | -1,220,000 | 0.04 | -0.17 | 2012-12-14 |
| 61 | B01427 | TSE'S SECURITIES LTD | 200,045 | -1,700,000 | 0.03 | -0.23 | 2012-12-14 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 8,138 | -2,160,000 | 0.00 | -0.29 | 2012-12-14 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 31,500,000 | -2,340,000 | 4.28 | -0.32 | 2012-12-14 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 217,118,582 | -7,100,000 | 29.53 | -0.97 | 2012-12-14 |
| 64 | Total changed named holdings | 473,193,611 | 0 | 64.35 | 0.00 | ||
| 264 | Unchanged named holdings | 248,478,051 | 0 | 33.79 | 0.00 | ||
| 328 | Total named holdings | 721,671,662 | 0 | 98.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,171,088 | 0 | 1.52 | 0.00 | ||
| 382 | Total securities in CCASS | 732,842,750 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,494,672 | 0 | 0.34 | 0.00 | |||
| Issued securities | 735,337,422 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 43,847,200 |
| Turnover | 5,092,282 |
| Average price | 0.116 |
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