Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01253 | STOCKWELL SECURITIES LTD | 5,840,003 | 5,640,000 | 2.04 | 1.97 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,591,256 | 736,000 | 4.04 | 0.26 | 2013-08-09 |
| 3 | B01831 | NERICO BROTHERS LTD | 451,400 | 440,000 | 0.16 | 0.15 | 2013-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,622,507 | 316,000 | 0.57 | 0.11 | 2013-08-09 |
| 5 | B01859 | CLC SECURITIES LTD | 900,000 | 300,000 | 0.31 | 0.10 | 2013-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,437 | 132,000 | 0.48 | 0.05 | 2013-08-09 |
| 7 | B01469 | KAISER SECURITIES LTD | 126,111 | 124,000 | 0.04 | 0.04 | 2013-08-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 149,440 | 120,000 | 0.05 | 0.04 | 2013-08-09 |
| 9 | B01569 | TANG PING KONG LTD | 112,000 | 112,000 | 0.04 | 0.04 | 2013-08-09 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 142,480 | 108,000 | 0.05 | 0.04 | 2013-08-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,813 | 104,000 | 0.23 | 0.04 | 2013-08-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,253 | 104,000 | 0.06 | 0.04 | 2013-08-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,681 | 92,000 | 0.27 | 0.03 | 2013-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,383 | 72,000 | 0.70 | 0.03 | 2013-08-09 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 858,048 | 72,000 | 0.30 | 0.03 | 2013-08-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,475 | 60,000 | 0.20 | 0.02 | 2013-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,292,996 | 60,000 | 1.15 | 0.02 | 2013-08-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,292 | 60,000 | 0.13 | 0.02 | 2013-08-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,339 | 56,000 | 0.08 | 0.02 | 2013-08-09 |
| 20 | B01150 | MTF SECURITIES LTD | 152,403 | 52,000 | 0.05 | 0.02 | 2013-08-09 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 102,623 | 48,000 | 0.04 | 0.02 | 2013-08-09 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 31,358,748 | 40,000 | 10.93 | 0.01 | 2013-08-09 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,004 | 40,000 | 0.01 | 0.01 | 2013-08-09 |
| 24 | B01725 | GT CAPITAL LTD | 40,001 | 40,000 | 0.01 | 0.01 | 2013-08-09 |
| 25 | B01646 | TAI NING STOCK CO LTD | 40,416 | 40,000 | 0.01 | 0.01 | 2013-08-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,127 | 32,000 | 0.08 | 0.01 | 2013-08-09 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,407 | 28,000 | 0.01 | 0.01 | 2013-08-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,011 | 20,000 | 0.11 | 0.01 | 2013-08-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,594 | 20,000 | 0.04 | 0.01 | 2013-08-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,446 | 12,000 | 0.22 | 0.00 | 2013-08-09 |
| 31 | B01610 | KGI ASIA LTD | 177,440 | 12,000 | 0.06 | 0.00 | 2013-08-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,604 | 8,000 | 0.09 | 0.00 | 2013-08-09 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 31,508 | 8,000 | 0.01 | 0.00 | 2013-08-09 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 20,676 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 100,766 | 400 | 0.04 | 0.00 | 2013-08-09 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11 | 4 | 0.00 | 0.00 | 2013-08-09 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 3 | -4 | 0.00 | -0.00 | 2013-08-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 709,190 | -1,600 | 0.25 | -0.00 | 2013-08-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,033 | -2,000 | 0.44 | -0.00 | 2013-08-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,177 | -2,000 | 0.19 | -0.00 | 2013-08-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,770,942 | -4,000 | 3.76 | -0.00 | 2013-08-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,903,407 | -20,800 | 1.36 | -0.01 | 2013-08-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 417,725 | -32,000 | 0.15 | -0.01 | 2013-08-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,441 | -52,000 | 0.45 | -0.02 | 2013-08-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 645,242 | -60,000 | 0.22 | -0.02 | 2013-08-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.02 | 2013-08-09 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 778,119 | -132,000 | 0.27 | -0.05 | 2013-08-09 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -156,000 | -0.05 | 2013-08-09 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,867 | -220,000 | 0.04 | -0.08 | 2013-08-09 |
| 50 | B01184 | QUAM SECURITIES LTD | 120,434 | -224,000 | 0.04 | -0.08 | 2013-08-09 |
| 51 | B01374 | PO LEE SECURITIES LTD | 1 | -372,000 | 0.00 | -0.13 | 2013-08-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,431 | -376,000 | 0.05 | -0.13 | 2013-08-09 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160 | -380,000 | 0.00 | -0.13 | 2013-08-09 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 120,434 | -396,000 | 0.04 | -0.14 | 2013-08-09 |
| 55 | B01427 | TSE'S SECURITIES LTD | 32,004 | -520,000 | 0.01 | -0.18 | 2013-08-09 |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 11,406,011 | -6,100,000 | 3.98 | -2.13 | 2013-08-09 |
| 56 | Total changed named holdings | 97,124,320 | 0 | 33.87 | 0.00 | ||
| 257 | Unchanged named holdings | 182,830,078 | 0 | 63.75 | 0.00 | ||
| 313 | Total named holdings | 279,954,398 | 0 | 97.62 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,047,260 | 0 | 1.76 | 0.00 | ||
| 351 | Total securities in CCASS | 285,001,658 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,779,934 | 0 | 0.62 | 0.00 | |||
| Issued securities | 286,781,592 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 9,902,400 |
| Turnover | 6,449,232 |
| Average price | 0.651 |
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