Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,368,544 | 8,085,000 | 5.33 | 0.17 | 2011-05-12 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,447,530,010 | 3,800,000 | 30.71 | 0.08 | 2011-05-12 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,799,360 | 2,575,000 | 0.14 | 0.05 | 2011-05-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,008,674 | 1,840,000 | 0.42 | 0.04 | 2011-05-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 111,493,748 | 1,695,000 | 2.37 | 0.04 | 2011-05-12 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 3,820,000 | 1,400,000 | 0.08 | 0.03 | 2011-05-12 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 92,919,912 | 1,400,000 | 1.97 | 0.03 | 2011-05-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,988,316 | 1,110,000 | 0.32 | 0.02 | 2011-05-12 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 4,272,157 | 1,105,000 | 0.09 | 0.02 | 2011-05-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,115,625 | 1,005,000 | 0.38 | 0.02 | 2011-05-12 | |
| 11 | C00010 | CITIBANK N.A. | 31,176,313 | 985,000 | 0.66 | 0.02 | 2011-05-12 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,400,433 | 980,000 | 0.07 | 0.02 | 2011-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,949,954 | 870,000 | 2.18 | 0.02 | 2011-05-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,916,152 | 780,000 | 0.55 | 0.02 | 2011-05-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,511,121 | 770,000 | 1.69 | 0.02 | 2011-05-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,602,092 | 730,000 | 0.16 | 0.02 | 2011-05-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,871,880 | 710,000 | 0.21 | 0.02 | 2011-05-12 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,110,607 | 700,000 | 0.02 | 0.01 | 2011-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,225,685 | 660,000 | 17.87 | 0.01 | 2011-05-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,345,810 | 640,000 | 0.11 | 0.01 | 2011-05-12 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,168,347 | 600,000 | 0.02 | 0.01 | 2011-05-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 475,000 | 0.03 | 0.01 | 2011-05-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,814,929 | 390,000 | 0.12 | 0.01 | 2011-05-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,351,560 | 390,000 | 0.07 | 0.01 | 2011-05-12 | |
| 25 | B01610 | KGI ASIA LTD | 3,258,874 | 310,000 | 0.07 | 0.01 | 2011-05-12 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,425,000 | 290,000 | 0.03 | 0.01 | 2011-05-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,156,624 | 270,000 | 0.11 | 0.01 | 2011-05-12 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,102,607 | 210,000 | 0.04 | 0.00 | 2011-05-12 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 607,448 | 200,000 | 0.01 | 0.00 | 2011-05-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,701,975 | 200,000 | 0.12 | 0.00 | 2011-05-12 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,646,136 | 180,000 | 0.03 | 0.00 | 2011-05-12 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,409,813 | 160,000 | 0.05 | 0.00 | 2011-05-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,638,096 | 150,000 | 0.25 | 0.00 | 2011-05-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,595,640 | 150,000 | 0.06 | 0.00 | 2011-05-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,348,698 | 150,000 | 0.22 | 0.00 | 2011-05-12 | |
| 36 | B01831 | NERICO BROTHERS LTD | 5,635,232 | 130,000 | 0.12 | 0.00 | 2011-05-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,035 | 130,000 | 0.08 | 0.00 | 2011-05-12 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 442,354 | 100,000 | 0.01 | 0.00 | 2011-05-12 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,100,018 | 100,000 | 0.02 | 0.00 | 2011-05-12 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,910,439 | 100,000 | 0.15 | 0.00 | 2011-05-12 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,757 | 100,000 | 0.00 | 0.00 | 2011-05-12 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 201,858 | 100,000 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,492,588 | 100,000 | 0.05 | 0.00 | 2011-05-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,647,520 | 100,000 | 0.08 | 0.00 | 2011-05-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,193,146 | 100,000 | 0.70 | 0.00 | 2011-05-12 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 687,147 | 100,000 | 0.01 | 0.00 | 2011-05-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,595,159 | 85,000 | 0.31 | 0.00 | 2011-05-12 | |
| 48 | B01209 | MASON SECURITIES LTD | 633,765 | 85,000 | 0.01 | 0.00 | 2011-05-12 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 809,309 | 80,000 | 0.02 | 0.00 | 2011-05-12 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,029,981 | 70,000 | 0.23 | 0.00 | 2011-05-12 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 272,880 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 300,600 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 53 | B01755 | T G SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 884,630 | 50,000 | 0.02 | 0.00 | 2011-05-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,580,936 | 40,000 | 0.27 | 0.00 | 2011-05-12 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 247,200 | 30,000 | 0.01 | 0.00 | 2011-05-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,660,000 | 25,000 | 6.91 | 0.00 | 2011-05-12 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 132,208 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,473,107 | -30,000 | 0.09 | -0.00 | 2011-05-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 18,332,592 | -50,000 | 0.39 | -0.00 | 2011-05-12 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 838,417 | -50,000 | 0.02 | -0.00 | 2011-05-12 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 231,228 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 331,743 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,485,733 | -55,000 | 0.05 | -0.00 | 2011-05-12 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 77,056 | -60,000 | 0.00 | -0.00 | 2011-05-12 | |
| 66 | B01776 | AIF SECURITIES LTD | 206,589 | -100,000 | 0.00 | -0.00 | 2011-05-12 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 376,004 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 6,080 | -100,000 | 0.00 | -0.00 | 2011-05-12 | |
| 69 | B01450 | DL BROKERAGE LTD | 3,721,073 | -100,000 | 0.08 | -0.00 | 2011-05-12 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,812,140 | -100,000 | 0.04 | -0.00 | 2011-05-12 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 262,979 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,176 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,083,900 | -130,000 | 2.19 | -0.00 | 2011-05-12 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,177,920 | -200,000 | 0.05 | -0.00 | 2011-05-12 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,205,001 | -240,000 | 0.13 | -0.01 | 2011-05-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,106 | -270,000 | 0.08 | -0.01 | 2011-05-12 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,174 | -295,000 | 0.00 | -0.01 | 2011-05-12 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,514 | -375,000 | 0.04 | -0.01 | 2011-05-12 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 64,550,828 | -435,200 | 1.37 | -0.01 | 2011-05-12 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,653,023 | -440,000 | 0.06 | -0.01 | 2011-05-12 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 684,691 | -500,000 | 0.01 | -0.01 | 2011-05-12 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,464,560 | -774,800 | 0.39 | -0.02 | 2011-05-12 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 1,861,426 | -800,000 | 0.04 | -0.02 | 2011-05-12 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 5,106,212 | -800,000 | 0.11 | -0.02 | 2011-05-12 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,912,709 | -850,000 | 0.04 | -0.02 | 2011-05-12 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,424,871 | -1,030,000 | 0.20 | -0.02 | 2011-05-12 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,357,319 | -1,360,000 | 0.03 | -0.03 | 2011-05-12 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 484,662 | -1,420,000 | 0.01 | -0.03 | 2011-05-12 | |
| 89 | B01580 | OSHIDORI SECURITIES LTD | 207,048,278 | -1,740,000 | 4.39 | -0.04 | 2011-05-12 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,905,475 | -1,930,000 | 0.51 | -0.04 | 2011-05-12 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,148,223 | -2,275,000 | 0.05 | -0.05 | 2011-05-12 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,222,013 | -3,310,000 | 0.24 | -0.07 | 2011-05-12 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,733,490 | -3,340,000 | 0.19 | -0.07 | 2011-05-12 | |
| 94 | B01569 | TANG PING KONG LTD | 70,494 | -4,090,000 | 0.00 | -0.09 | 2011-05-12 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,897,098 | -4,600,000 | 0.78 | -0.10 | 2011-05-12 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 5,433 | -5,500,000 | 0.00 | -0.12 | 2011-05-12 | |
| 96 | Total changed named holdings | 4,111,480,239 | 0 | 87.22 | 0.00 | |||
| 264 | Unchanged named holdings | 596,515,689 | 0 | 12.65 | 0.00 | |||
| 360 | Total named holdings | 4,707,995,928 | 0 | 99.88 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,253,060 | 0 | 0.11 | 0.00 | |||
| 445 | Total securities in CCASS | 4,713,248,988 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 452,443 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 59,470,200 |
| Turnover | 13,521,288 |
| Average price | 0.227 |
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