Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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) | 2,242,308,557 | 8,824,040 | 60.99 | 0.24 | 2012-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,460,172 | 3,240,000 | 2.19 | 0.09 | 2012-05-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,956,135 | 2,239,960 | 1.36 | 0.06 | 2012-05-16 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 6,050,576 | 2,000,000 | 0.16 | 0.05 | 2012-05-16 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,367,512 | 1,880,000 | 0.09 | 0.05 | 2012-05-16 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,956,006 | 1,760,000 | 0.05 | 0.05 | 2012-05-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 1,636,000 | 0.05 | 0.04 | 2012-05-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,154,908 | 1,520,000 | 0.93 | 0.04 | 2012-05-16 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,662,442 | 1,200,000 | 0.10 | 0.03 | 2012-05-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,903,352 | 1,020,000 | 0.05 | 0.03 | 2012-05-16 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,363,302 | 1,000,000 | 0.34 | 0.03 | 2012-05-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,783,758 | 960,000 | 0.29 | 0.03 | 2012-05-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 62,154,344 | 900,000 | 1.69 | 0.02 | 2012-05-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,386,942 | 900,000 | 0.20 | 0.02 | 2012-05-16 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 860,000 | 860,000 | 0.02 | 0.02 | 2012-05-16 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 11,100,926 | 800,000 | 0.30 | 0.02 | 2012-05-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,150,357 | 780,000 | 0.17 | 0.02 | 2012-05-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,323,256 | 760,000 | 0.09 | 0.02 | 2012-05-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,225,541 | 740,000 | 0.09 | 0.02 | 2012-05-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,000 | 700,000 | 0.12 | 0.02 | 2012-05-16 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,087,119 | 700,000 | 0.08 | 0.02 | 2012-05-16 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,800,227 | 700,000 | 0.05 | 0.02 | 2012-05-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,345,224 | 600,000 | 0.42 | 0.02 | 2012-05-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,315,365 | 540,000 | 0.04 | 0.01 | 2012-05-16 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 1,960,695 | 520,000 | 0.05 | 0.01 | 2012-05-16 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,135,781 | 520,000 | 0.03 | 0.01 | 2012-05-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,908,728 | 500,000 | 0.19 | 0.01 | 2012-05-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,364,555 | 480,000 | 0.17 | 0.01 | 2012-05-16 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 620,056 | 460,000 | 0.02 | 0.01 | 2012-05-16 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,566,006 | 440,011 | 0.07 | 0.01 | 2012-05-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,575,000 | 440,000 | 1.27 | 0.01 | 2012-05-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,409,041 | 387,000 | 0.04 | 0.01 | 2012-05-16 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,994 | 300,000 | 0.03 | 0.01 | 2012-05-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,605,693 | 280,000 | 0.32 | 0.01 | 2012-05-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,237,081 | 260,000 | 0.22 | 0.01 | 2012-05-16 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-05-16 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,527,488 | 200,000 | 0.04 | 0.01 | 2012-05-16 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 202,202 | 200,000 | 0.01 | 0.01 | 2012-05-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,954,000 | 194,000 | 0.08 | 0.01 | 2012-05-16 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-05-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,228,003 | 100,000 | 0.09 | 0.00 | 2012-05-16 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,143,317 | 100,000 | 0.03 | 0.00 | 2012-05-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,489,912 | 80,000 | 0.04 | 0.00 | 2012-05-16 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 262,697 | 60,000 | 0.01 | 0.00 | 2012-05-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,225 | 40,000 | 0.09 | 0.00 | 2012-05-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,175,904 | 20,000 | 0.17 | 0.00 | 2012-05-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,694,789 | 20,000 | 0.51 | 0.00 | 2012-05-16 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 132,429 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,953,000 | -20,000 | 0.11 | -0.00 | 2012-05-16 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 115,401 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 150,278 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 3,139,000 | -80,000 | 0.09 | -0.00 | 2012-05-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,172,169 | -160,000 | 0.11 | -0.00 | 2012-05-16 | |
| 55 | B01150 | MTF SECURITIES LTD | 3,388,211 | -200,000 | 0.09 | -0.01 | 2012-05-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,313,866 | -240,000 | 1.45 | -0.01 | 2012-05-16 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 253,082 | -260,000 | 0.01 | -0.01 | 2012-05-16 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 60,021 | -420,000 | 0.00 | -0.01 | 2012-05-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,983 | -480,000 | 0.10 | -0.01 | 2012-05-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,637,957 | -500,000 | 0.59 | -0.01 | 2012-05-16 | |
| 61 | B01610 | KGI ASIA LTD | 889,182 | -760,000 | 0.02 | -0.02 | 2012-05-16 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 3,401,392 | -1,012,000 | 0.09 | -0.03 | 2012-05-16 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,582,373 | -1,020,000 | 0.45 | -0.03 | 2012-05-16 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,232,819 | -1,060,000 | 0.39 | -0.03 | 2012-05-16 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,067,697 | -1,120,000 | 0.82 | -0.03 | 2012-05-16 | |
| 66 | B01831 | NERICO BROTHERS LTD | 350,046 | -1,940,000 | 0.01 | -0.05 | 2012-05-16 | |
| 67 | B01569 | TANG PING KONG LTD | 20,098 | -2,120,000 | 0.00 | -0.06 | 2012-05-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,834,266 | -2,320,000 | 0.29 | -0.06 | 2012-05-16 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 14,387,729 | -3,020,000 | 0.39 | -0.08 | 2012-05-16 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,091,015 | -3,241,000 | 5.12 | -0.09 | 2012-05-16 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,234,200 | -3,280,000 | 0.20 | -0.09 | 2012-05-16 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 2,100,000 | -3,580,000 | 0.06 | -0.10 | 2012-05-16 | |
| 73 | C00010 | CITIBANK N.A. | 66,043,214 | -4,600,000 | 1.80 | -0.13 | 2012-05-16 | |
| 73 | Total changed named holdings | 3,145,221,216 | 10,640,011 | 85.54 | 0.29 | |||
| 273 | Unchanged named holdings | 459,967,024 | 0 | 12.51 | 0.00 | |||
| 346 | Total named holdings | 3,605,188,240 | 10,640,011 | 98.06 | 0.00 | |||
| 69 | Unnamed Investor Participants | 55,019,147 | -10,160,000 | 1.50 | -0.28 | |||
| 415 | Total securities in CCASS | 3,660,207,387 | 480,011 | 99.55 | 0.01 | |||
| Securities not in CCASS | 16,479,726 | -480,011 | 0.45 | -0.01 | ||||
| Issued securities | 3,676,687,113 | 0 | 100.00 | 0.00 | 10-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 38,859,000 |
| Turnover | 2,681,376 |
| Average price | 0.069 |
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