Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2015-01-28 to 2015-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,270,191,280 5,060,000 41.36 0.05 2015-01-29
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,501,450 3,700,000 0.60 0.04 2015-01-29
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 606,530 480,000 0.01 0.00 2015-01-29
4 B01284 HANG SENG SECURITIES LTD 100,790,950 400,000 0.98 0.00 2015-01-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 152,437,590 400,000 1.48 0.00 2015-01-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 119,684,310 252,000 1.16 0.00 2015-01-29
7 B01831 NERICO BROTHERS LTD 3,902,000 160,000 0.04 0.00 2015-01-29
8 B01469 KAISER SECURITIES LTD 1,343,300 120,000 0.01 0.00 2015-01-29
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,416,580 100,000 0.30 0.00 2015-01-29
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,010,280 80,000 0.09 0.00 2015-01-29
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,389,220 80,000 0.07 0.00 2015-01-29
12 B01852 ARTA GLOBAL MARKETS LTD 1,036,202,440 40,000 10.04 0.00 2015-01-29
13 B01818 I-ACCESS INVESTORS LTD 9,379,200 40,000 0.09 0.00 2015-01-29
14 B01610 KGI ASIA LTD 6,201,480 40,000 0.06 0.00 2015-01-29
15 B01438 KINGSTON SECURITIES LTD 16,601,950 40,000 0.16 0.00 2015-01-29
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 9,961,000 40,000 0.10 0.00 2015-01-29
17 B01569 TANG PING KONG LTD 1,480,000 40,000 0.01 0.00 2015-01-29
18 B01769 ONE CHINA SECURITIES LTD 22,490 8,000 0.00 0.00 2015-01-29
19 B01247 KWAI HUNG SECURITIES CO LTD 301,440 -60,000 0.00 -0.00 2015-01-29
20 B01224 MERRILL LYNCH FAR EAST LTD 108,430 -120,000 0.00 -0.00 2015-01-29
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,394,160 -180,000 0.17 -0.00 2015-01-29
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,194,250 -200,000 0.02 -0.00 2015-01-29
23 B01324 FUNDERSTONE SECURITIES LTD 156,390 -240,000 0.00 -0.00 2015-01-29
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 410,860 -240,000 0.00 -0.00 2015-01-29
25 B01275 SANFULL SECURITIES LTD 9,494,900 -300,000 0.09 -0.00 2015-01-29
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,364,190 -380,000 0.31 -0.00 2015-01-29
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,266,380 -620,000 0.48 -0.01 2015-01-29
28 B01584 CHIEF SECURITIES LTD 17,210,500 -1,520,000 0.17 -0.01 2015-01-29
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,364,890 -1,920,000 0.81 -0.02 2015-01-29
30 B01353 UOB KAY HIAN (HONG KONG) LTD 9,720,700 -2,300,000 0.09 -0.02 2015-01-29
31 B01161 UBS SECURITIES HONG KONG LTD 239,140,000 -3,000,000 2.32 -0.03 2015-01-29
31 Total changed named holdings 6,299,249,140 0 61.01 0.00
268 Unchanged named holdings 3,865,863,260 0 37.44 0.00
299 Total named holdings 10,165,112,400 0 98.46 0.00
32 Unnamed Investor Participants 145,360,970 0 1.41 0.00
331 Total securities in CCASS 10,310,473,370 0 99.87 0.00
Securities not in CCASS 13,663,930 0 0.13 0.00
Issued securities 10,324,137,300 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-27
Volume11,288,000
Turnover1,235,196
Average price0.109

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