Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,204,645 | 344,000 | 52.36 | 0.10 | 2014-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 156,000 | 0.07 | 0.05 | 2014-08-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,712 | 152,000 | 0.55 | 0.04 | 2014-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 766,035 | 104,000 | 0.22 | 0.03 | 2014-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,283 | 92,000 | 0.10 | 0.03 | 2014-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,489,396 | 90,000 | 1.01 | 0.03 | 2014-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,138 | 68,000 | 0.65 | 0.02 | 2014-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,803 | 68,000 | 0.11 | 0.02 | 2014-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,897 | 56,000 | 0.15 | 0.02 | 2014-08-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,508 | 44,000 | 0.02 | 0.01 | 2014-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,693 | 40,000 | 0.05 | 0.01 | 2014-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,207 | 36,000 | 0.08 | 0.01 | 2014-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,317 | 24,000 | 0.32 | 0.01 | 2014-08-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 127,205 | 24,000 | 0.04 | 0.01 | 2014-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,910 | 20,000 | 0.35 | 0.01 | 2014-08-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,797 | 16,000 | 0.06 | 0.00 | 2014-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,177 | 16,000 | 0.62 | 0.00 | 2014-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,810 | 15,600 | 0.69 | 0.00 | 2014-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 319,339 | 12,000 | 0.09 | 0.00 | 2014-08-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,630 | 12,000 | 0.06 | 0.00 | 2014-08-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 18,402 | 12,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01859 | CLC SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 65,363 | 8,000 | 0.02 | 0.00 | 2014-08-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,218 | 8,000 | 0.42 | 0.00 | 2014-08-22 |
| 27 | B01416 | VC BROKERAGE LTD | 37,227 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 187,777 | 4,000 | 0.05 | 0.00 | 2014-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,156 | 4,000 | 0.08 | 0.00 | 2014-08-22 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 52,434 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 32,834 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 16,640 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 33 | B01920 | TIANDA SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,302 | 4,000 | 0.04 | 0.00 | 2014-08-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,617 | 2,000 | 0.06 | 0.00 | 2014-08-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | -3,200 | 0.00 | -0.00 | 2014-08-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,257 | -4,000 | 0.06 | -0.00 | 2014-08-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,987 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01209 | MASON SECURITIES LTD | 4,086 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 40 | B01831 | NERICO BROTHERS LTD | 463,400 | -4,000 | 0.13 | -0.00 | 2014-08-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,311 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,183 | -8,000 | 0.05 | -0.00 | 2014-08-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,848 | -8,000 | 0.50 | -0.00 | 2014-08-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 78,326 | -8,000 | 0.02 | -0.00 | 2014-08-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,698 | -8,000 | 0.10 | -0.00 | 2014-08-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 20,118 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-08-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,865 | -20,000 | 0.15 | -0.01 | 2014-08-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,472 | -24,200 | 0.24 | -0.01 | 2014-08-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,024 | -28,000 | 0.00 | -0.01 | 2014-08-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 204,032 | -48,000 | 0.06 | -0.01 | 2014-08-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,898 | -64,000 | 0.16 | -0.02 | 2014-08-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 52,176 | -120,000 | 0.02 | -0.03 | 2014-08-22 |
| 54 | C00010 | CITIBANK N.A. | 27,175,830 | -132,000 | 7.90 | -0.04 | 2014-08-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 681,830 | -476,000 | 0.20 | -0.14 | 2014-08-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,729,539 | -488,200 | 5.44 | -0.14 | 2014-08-22 |
| 56 | Total changed named holdings | 252,497,191 | 0 | 73.37 | 0.00 | ||
| 250 | Unchanged named holdings | 86,242,491 | 0 | 25.06 | 0.00 | ||
| 306 | Total named holdings | 338,739,682 | 0 | 98.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,866,297 | 0 | 1.41 | 0.00 | ||
| 341 | Total securities in CCASS | 343,605,979 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 531,931 | 0 | 0.15 | 0.00 | |||
| Issued securities | 344,137,910 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 3,006,800 |
| Turnover | 12,899,184 |
| Average price | 4.290 |
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