Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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) | 1,530,962,736 | 13,790,000 | 32.48 | 0.29 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,983,820 | 5,360,000 | 13.64 | 0.11 | 2011-08-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,123,170 | 3,960,000 | 0.32 | 0.08 | 2011-08-25 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 3,732,574 | 3,500,000 | 0.08 | 0.07 | 2011-08-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,531,533 | 2,680,000 | 0.29 | 0.06 | 2011-08-25 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,724,360 | 2,585,000 | 0.40 | 0.05 | 2011-08-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,165,475 | 2,185,000 | 0.58 | 0.05 | 2011-08-25 | |
| 8 | B01610 | KGI ASIA LTD | 7,184,874 | 2,065,000 | 0.15 | 0.04 | 2011-08-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,189,964 | 1,900,000 | 1.34 | 0.04 | 2011-08-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,687,319 | 1,330,000 | 0.08 | 0.03 | 2011-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,252,092 | 1,310,000 | 0.20 | 0.03 | 2011-08-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,060,810 | 1,085,000 | 0.17 | 0.02 | 2011-08-25 | |
| 13 | B01831 | NERICO BROTHERS LTD | 2,550,232 | 1,050,000 | 0.05 | 0.02 | 2011-08-25 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,946,111 | 1,000,000 | 0.04 | 0.02 | 2011-08-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,752,435 | 790,000 | 2.41 | 0.02 | 2011-08-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,183,146 | 680,000 | 0.70 | 0.01 | 2011-08-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,295,640 | 520,000 | 0.05 | 0.01 | 2011-08-25 | |
| 18 | B01469 | KAISER SECURITIES LTD | 5,712,380 | 500,000 | 0.12 | 0.01 | 2011-08-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,585,476 | 465,030 | 0.03 | 0.01 | 2011-08-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,849,590 | 460,000 | 0.06 | 0.01 | 2011-08-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,538,906 | 400,000 | 0.05 | 0.01 | 2011-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,373,872 | 400,000 | 0.47 | 0.01 | 2011-08-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 340,000 | 0.05 | 0.01 | 2011-08-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,802 | 300,000 | 0.03 | 0.01 | 2011-08-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,709 | 300,000 | 0.06 | 0.01 | 2011-08-25 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,580,839 | 250,000 | 0.20 | 0.01 | 2011-08-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 517,147 | 195,000 | 0.01 | 0.00 | 2011-08-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,123,028 | 100,000 | 2.34 | 0.00 | 2011-08-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,385,904 | 100,000 | 0.20 | 0.00 | 2011-08-25 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,792,588 | 100,000 | 0.04 | 0.00 | 2011-08-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,471,880 | 100,000 | 0.24 | 0.00 | 2011-08-25 | |
| 32 | B01755 | T G SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-08-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,074,929 | 50,000 | 0.11 | 0.00 | 2011-08-25 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 262,208 | 35,000 | 0.01 | 0.00 | 2011-08-25 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 352,437 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,577,520 | 5,000 | 0.10 | 0.00 | 2011-08-25 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 288,936 | -30 | 0.01 | -0.00 | 2011-08-25 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 462 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 39 | C00010 | CITIBANK N.A. | 88,576,313 | -100,000 | 1.88 | -0.00 | 2011-08-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,688,698 | -170,000 | 0.16 | -0.00 | 2011-08-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,425,936 | -190,000 | 0.39 | -0.00 | 2011-08-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,021,911 | -190,000 | 0.32 | -0.00 | 2011-08-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,314,981 | -200,000 | 0.22 | -0.00 | 2011-08-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,623,223 | -600,000 | 0.03 | -0.01 | 2011-08-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,810,625 | -820,000 | 0.21 | -0.02 | 2011-08-25 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,754,622 | -900,000 | 0.06 | -0.02 | 2011-08-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,525,159 | -900,000 | 0.27 | -0.02 | 2011-08-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 133,488,548 | -920,000 | 2.83 | -0.02 | 2011-08-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,348,674 | -1,000,000 | 0.35 | -0.02 | 2011-08-25 | |
| 50 | B01569 | TANG PING KONG LTD | 70,494 | -1,030,000 | 0.00 | -0.02 | 2011-08-25 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 3,097,157 | -1,100,000 | 0.07 | -0.02 | 2011-08-25 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 40,220,112 | -1,300,000 | 0.85 | -0.03 | 2011-08-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,301,121 | -1,895,000 | 1.62 | -0.04 | 2011-08-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,811,560 | -1,900,000 | 0.06 | -0.04 | 2011-08-25 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | -1,935,000 | 0.00 | -0.04 | 2011-08-25 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,924,630 | -2,000,000 | 0.06 | -0.04 | 2011-08-25 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,220,433 | -2,290,000 | 0.05 | -0.05 | 2011-08-25 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,473,316 | -2,320,000 | 0.24 | -0.05 | 2011-08-25 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,136 | -2,395,000 | 0.00 | -0.05 | 2011-08-25 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -2,515,000 | 0.00 | -0.05 | 2011-08-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,098 | -5,200,000 | 0.23 | -0.11 | 2011-08-25 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300,000 | -6,780,000 | 0.03 | -0.14 | 2011-08-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,746,342 | -13,355,000 | 3.28 | -0.28 | 2011-08-25 | |
| 63 | Total changed named holdings | 3,315,638,419 | -2,000,000 | 70.34 | -0.04 | |||
| 296 | Unchanged named holdings | 1,389,724,949 | 0 | 29.48 | 0.00 | |||
| 359 | Total named holdings | 4,705,363,368 | -2,000,000 | 99.82 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,853,060 | 2,000,000 | 0.17 | 0.04 | |||
| 445 | Total securities in CCASS | 4,713,216,428 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 485,003 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 66,660,030 |
| Turnover | 4,887,361 |
| Average price | 0.073 |
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