Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,130 | 1,060,000 | 0.33 | 0.12 | 2013-05-02 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,759,201 | 1,020,000 | 0.19 | 0.11 | 2013-05-02 |
| 3 | B01374 | PO LEE SECURITIES LTD | 900,011 | 900,000 | 0.10 | 0.10 | 2013-05-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,158,414 | 840,000 | 0.24 | 0.09 | 2013-05-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,830,100 | 780,000 | 0.64 | 0.09 | 2013-05-02 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,401,119 | 700,000 | 0.15 | 0.08 | 2013-05-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 994,350 | 660,000 | 0.11 | 0.07 | 2013-05-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,071,283 | 640,000 | 0.34 | 0.07 | 2013-05-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,670 | 640,000 | 0.09 | 0.07 | 2013-05-02 |
| 10 | B01569 | TANG PING KONG LTD | 1,340,003 | 640,000 | 0.15 | 0.07 | 2013-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,807 | 600,000 | 0.21 | 0.07 | 2013-05-02 |
| 12 | B01275 | SANFULL SECURITIES LTD | 681,156 | 500,000 | 0.07 | 0.05 | 2013-05-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,188 | 480,000 | 0.21 | 0.05 | 2013-05-02 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,681,600 | 460,000 | 0.40 | 0.05 | 2013-05-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,959,654 | 380,000 | 5.14 | 0.04 | 2013-05-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,586 | 180,000 | 0.33 | 0.02 | 2013-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,536,375 | 120,000 | 0.61 | 0.01 | 2013-05-02 |
| 18 | B01608 | OPEN SECURITIES LTD | 100,016 | 100,000 | 0.01 | 0.01 | 2013-05-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,983,697 | 58,400 | 1.09 | 0.01 | 2013-05-02 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 64,036 | 40,000 | 0.01 | 0.00 | 2013-05-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 386,112 | 1,763 | 0.04 | 0.00 | 2013-05-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,121 | -160 | 0.29 | -0.00 | 2013-05-02 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2013-05-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,807,618 | -220,000 | 1.40 | -0.02 | 2013-05-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800 | -360,000 | 0.00 | -0.04 | 2013-05-02 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 80,938 | -400,000 | 0.01 | -0.04 | 2013-05-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,521 | -620,000 | 0.13 | -0.07 | 2013-05-02 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 40,200,000 | -640,000 | 4.40 | -0.07 | 2013-05-02 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,149 | -660,000 | 0.00 | -0.07 | 2013-05-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,684,041 | -880,000 | 4.89 | -0.10 | 2013-05-02 |
| 31 | B01831 | NERICO BROTHERS LTD | 142,009 | -1,040,000 | 0.02 | -0.11 | 2013-05-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,240 | -1,200,003 | 0.39 | -0.13 | 2013-05-02 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 508,138 | -1,300,000 | 0.06 | -0.14 | 2013-05-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,995 | -1,580,000 | 0.08 | -0.17 | 2013-05-02 |
| 35 | B01427 | TSE'S SECURITIES LTD | 45 | -1,800,000 | 0.00 | -0.20 | 2013-05-02 |
| 35 | Total changed named holdings | 202,362,123 | 0 | 22.14 | 0.00 | ||
| 285 | Unchanged named holdings | 694,816,932 | 0 | 76.03 | 0.00 | ||
| 320 | Total named holdings | 897,179,055 | 0 | 98.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 14,160,136 | 0 | 1.55 | 0.00 | ||
| 373 | Total securities in CCASS | 911,339,191 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,531,969 | 0 | 0.28 | 0.00 | |||
| Issued securities | 913,871,160 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 11,461,763 |
| Turnover | 1,287,427 |
| Average price | 0.112 |
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