Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 4,638,170 | 2,760,000 | 0.94 | 0.56 | 2010-06-28 | |
| 2 | B01610 | KGI ASIA LTD | 3,670,748 | 1,650,000 | 0.74 | 0.33 | 2010-06-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,385,406 | 1,600,000 | 0.48 | 0.32 | 2010-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,264,329 | 1,363,312 | 4.49 | 0.28 | 2010-06-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,121,100 | 1,200,000 | 0.83 | 0.24 | 2010-06-28 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,578,229 | 850,000 | 0.32 | 0.17 | 2010-06-28 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 172,742,772 | 625,000 | 34.85 | 0.13 | 2010-06-28 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 889,119 | 620,000 | 0.18 | 0.13 | 2010-06-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,636 | 585,000 | 0.43 | 0.12 | 2010-06-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,316 | 570,000 | 0.58 | 0.12 | 2010-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,881,696 | 540,000 | 0.38 | 0.11 | 2010-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,431,435 | 520,000 | 1.50 | 0.10 | 2010-06-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,822 | 300,200 | 0.26 | 0.06 | 2010-06-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,056,218 | 300,000 | 1.02 | 0.06 | 2010-06-28 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 304,662 | 200,000 | 0.06 | 0.04 | 2010-06-28 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 16,139,912 | 200,000 | 3.26 | 0.04 | 2010-06-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,678,736 | 155,000 | 0.74 | 0.03 | 2010-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,744 | 150,000 | 0.10 | 0.03 | 2010-06-28 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 242,153 | 150,000 | 0.05 | 0.03 | 2010-06-28 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,012 | 145,000 | 0.03 | 0.03 | 2010-06-28 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 214,824 | 100,000 | 0.04 | 0.02 | 2010-06-28 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,400 | 100,000 | 0.02 | 0.02 | 2010-06-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,237 | 80,000 | 0.22 | 0.02 | 2010-06-28 | |
| 24 | B01740 | WIN SECURITIES LTD | 64,511 | 60,000 | 0.01 | 0.01 | 2010-06-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,809,533 | 55,000 | 6.22 | 0.01 | 2010-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,015 | 50,000 | 0.45 | 0.01 | 2010-06-28 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 912,354 | 50,000 | 0.18 | 0.01 | 2010-06-28 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2010-06-28 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 213,538 | 40,000 | 0.04 | 0.01 | 2010-06-28 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 47,871,045 | 20,000 | 9.66 | 0.00 | 2010-06-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 459,529 | 15,000 | 0.09 | 0.00 | 2010-06-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,396 | 10,000 | 0.75 | 0.00 | 2010-06-28 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,428 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,740 | 1,688 | 0.00 | 0.00 | 2010-06-28 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 119,711 | -200 | 0.02 | -0.00 | 2010-06-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,001 | -10,000 | 0.24 | -0.00 | 2010-06-28 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,425,232 | -25,000 | 0.29 | -0.01 | 2010-06-28 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,829 | -30,000 | 0.00 | -0.01 | 2010-06-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -35,000 | 0.01 | -0.01 | 2010-06-28 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,993 | -50,000 | 0.00 | -0.01 | 2010-06-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,588 | -50,000 | 0.10 | -0.01 | 2010-06-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -55,000 | 0.04 | -0.01 | 2010-06-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 512,988 | -80,000 | 0.10 | -0.02 | 2010-06-28 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,223,577 | -100,000 | 0.45 | -0.02 | 2010-06-28 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,178,025 | -100,000 | 0.84 | -0.02 | 2010-06-28 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 1,097,157 | -100,000 | 0.22 | -0.02 | 2010-06-28 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-06-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,364,953 | -105,000 | 0.68 | -0.02 | 2010-06-28 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,463 | -110,000 | 0.29 | -0.02 | 2010-06-28 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,655 | -120,000 | 0.04 | -0.02 | 2010-06-28 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -140,000 | 0.00 | -0.03 | 2010-06-28 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,416 | -145,000 | 0.52 | -0.03 | 2010-06-28 | |
| 53 | B01130 | BOCI SECURITIES LTD | 6,398,132 | -180,000 | 1.29 | -0.04 | 2010-06-28 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 117,592 | -270,000 | 0.02 | -0.05 | 2010-06-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,550 | -300,000 | 0.49 | -0.06 | 2010-06-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,475 | -600,000 | 0.43 | -0.12 | 2010-06-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,145,420 | -660,000 | 0.23 | -0.13 | 2010-06-28 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -745,000 | 0.00 | -0.15 | 2010-06-28 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 242 | -800,000 | 0.00 | -0.16 | 2010-06-28 | |
| 60 | B01648 | STELLAR SECURITIES LTD | 500,000 | -800,000 | 0.10 | -0.16 | 2010-06-28 | |
| 61 | B01569 | TANG PING KONG LTD | 80,094 | -940,000 | 0.02 | -0.19 | 2010-06-28 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 560,430 | -1,050,000 | 0.11 | -0.21 | 2010-06-28 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,111 | -1,625,000 | 0.42 | -0.33 | 2010-06-28 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 401,136 | -2,790,000 | 0.08 | -0.56 | 2010-06-28 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,174,360 | -3,010,000 | 0.24 | -0.61 | 2010-06-28 | |
| 65 | Total changed named holdings | 377,900,321 | 0 | 76.25 | 0.00 | |||
| 283 | Unchanged named holdings | 56,711,876 | 0 | 11.44 | 0.00 | |||
| 348 | Total named holdings | 434,612,197 | 0 | 87.69 | 0.00 | |||
| 77 | Unnamed Investor Participants | 637,080 | 0 | 0.13 | 0.00 | |||
| 425 | Total securities in CCASS | 435,249,277 | 0 | 87.82 | 0.00 | |||
| Securities not in CCASS | 60,376,921 | 0 | 12.18 | 0.00 | ||||
| Issued securities | 495,626,198 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 32,526,688 |
| Turnover | 11,847,974 |
| Average price | 0.364 |
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