Arta TechFin Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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) | 1,114,570,918 | 186,888,181 | 41.07 | 6.89 | 2011-01-05 | |
| 2 | B01158 | SOLID KING SECURITIES LTD | 5,106,692 | 1,700,000 | 0.19 | 0.06 | 2011-01-05 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,191,136 | 1,465,000 | 0.08 | 0.05 | 2011-01-05 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 2,421,426 | 1,440,000 | 0.09 | 0.05 | 2011-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,068,243 | 1,174,960 | 4.06 | 0.04 | 2011-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 6,219,876 | 1,010,000 | 0.23 | 0.04 | 2011-01-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,030,316 | 960,000 | 0.33 | 0.04 | 2011-01-05 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,515,820 | 690,000 | 0.09 | 0.03 | 2011-01-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,709 | 620,000 | 0.06 | 0.02 | 2011-01-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,153,170 | 540,000 | 0.23 | 0.02 | 2011-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,333,584 | 525,000 | 0.97 | 0.02 | 2011-01-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,690,039 | 400,000 | 0.17 | 0.01 | 2011-01-05 | |
| 13 | B01705 | HENIK SECURITIES LTD | 2,537,003 | 300,000 | 0.09 | 0.01 | 2011-01-05 | |
| 14 | B01569 | TANG PING KONG LTD | 655,494 | 285,000 | 0.02 | 0.01 | 2011-01-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,001 | 265,000 | 0.07 | 0.01 | 2011-01-05 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 253,489 | 230,000 | 0.01 | 0.01 | 2011-01-05 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,957,319 | 210,000 | 0.26 | 0.01 | 2011-01-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 296,577 | 200,000 | 0.01 | 0.01 | 2011-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 603,574 | 200,000 | 0.02 | 0.01 | 2011-01-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,930,736 | 198,600 | 0.55 | 0.01 | 2011-01-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,807 | 180,000 | 0.14 | 0.01 | 2011-01-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,978,023 | 145,000 | 0.18 | 0.01 | 2011-01-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,311,121 | 140,000 | 0.27 | 0.01 | 2011-01-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 26,904,738 | 100,000 | 0.99 | 0.00 | 2011-01-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 100,000 | 0.04 | 0.00 | 2011-01-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 92,869,912 | 100,000 | 3.42 | 0.00 | 2011-01-05 | |
| 27 | B01642 | KMT SECURITIES LTD | 155,509 | 100,000 | 0.01 | 0.00 | 2011-01-05 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,400 | 100,000 | 0.00 | 0.00 | 2011-01-05 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 529,362 | 100,000 | 0.02 | 0.00 | 2011-01-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,435,316 | 90,000 | 0.42 | 0.00 | 2011-01-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,945,559 | 80,000 | 0.29 | 0.00 | 2011-01-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,882,013 | 60,000 | 0.33 | 0.00 | 2011-01-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,462,354 | 50,000 | 0.05 | 0.00 | 2011-01-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,352,940 | 50,000 | 0.05 | 0.00 | 2011-01-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,106 | 40,000 | 0.06 | 0.00 | 2011-01-05 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,004 | 30,000 | 0.01 | 0.00 | 2011-01-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,677,098 | 20,000 | 0.36 | 0.00 | 2011-01-05 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 411,743 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,872,607 | 15,000 | 0.07 | 0.00 | 2011-01-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 5,000 | 0.02 | 0.00 | 2011-01-05 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,429 | 1,440 | 0.00 | 0.00 | 2011-01-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,904 | -20,000 | 0.10 | -0.00 | 2011-01-05 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,644 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,096 | -30,000 | 0.01 | -0.00 | 2011-01-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,879,981 | -40,000 | 0.22 | -0.00 | 2011-01-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,332,595 | -50,000 | 0.38 | -0.00 | 2011-01-05 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 815,852 | -50,000 | 0.03 | -0.00 | 2011-01-05 | |
| 48 | B01831 | NERICO BROTHERS LTD | 1,920,232 | -70,000 | 0.07 | -0.00 | 2011-01-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,137,272 | -80,000 | 0.15 | -0.00 | 2011-01-05 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,628,701 | -90,000 | 0.24 | -0.00 | 2011-01-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -95,000 | 0.03 | -0.00 | 2011-01-05 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,204 | -100,000 | 0.00 | -0.00 | 2011-01-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,308,914 | -100,000 | 0.09 | -0.00 | 2011-01-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,607 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 306,960 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,782,396 | -100,000 | 0.14 | -0.00 | 2011-01-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,282,625 | -120,000 | 0.38 | -0.00 | 2011-01-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,375,151 | -130,000 | 0.27 | -0.00 | 2011-01-05 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,769,513 | -150,000 | 0.07 | -0.01 | 2011-01-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,802 | -150,000 | 0.03 | -0.01 | 2011-01-05 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 2,167,574 | -190,000 | 0.08 | -0.01 | 2011-01-05 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,993 | -220,000 | 0.02 | -0.01 | 2011-01-05 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,870 | -300,000 | 0.06 | -0.01 | 2011-01-05 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 158,417 | -360,000 | 0.01 | -0.01 | 2011-01-05 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,939,381 | -365,000 | 3.61 | -0.01 | 2011-01-05 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 44,742,208 | -370,000 | 1.65 | -0.01 | 2011-01-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,509,529 | -385,000 | 0.17 | -0.01 | 2011-01-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,222,018 | -400,000 | 0.52 | -0.01 | 2011-01-05 | |
| 69 | B01329 | BLOOMYEARS LTD | 125,433 | -500,000 | 0.00 | -0.02 | 2011-01-05 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | -500,000 | 0.07 | -0.02 | 2011-01-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,559,646 | -755,000 | 3.52 | -0.03 | 2011-01-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,485,640 | -865,000 | 0.05 | -0.03 | 2011-01-05 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 2,521 | -870,000 | 0.00 | -0.03 | 2011-01-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,333,475 | -1,115,000 | 0.45 | -0.04 | 2011-01-05 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,278,748 | -1,160,000 | 0.12 | -0.04 | 2011-01-05 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 2,020,433 | -1,170,000 | 0.07 | -0.04 | 2011-01-05 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,514,360 | -1,495,000 | 0.06 | -0.06 | 2011-01-05 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -1,500,000 | 0.06 | -0.06 | 2011-01-05 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 559,514 | -1,500,000 | 0.02 | -0.06 | 2011-01-05 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 17,253,224 | -1,600,000 | 0.64 | -0.06 | 2011-01-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 15,831,889 | -1,735,000 | 0.58 | -0.06 | 2011-01-05 | |
| 81 | Total changed named holdings | 1,882,154,485 | 181,878,181 | 69.36 | 6.70 | |||
| 279 | Unchanged named holdings | 829,272,591 | 0 | 30.56 | 0.00 | |||
| 360 | Total named holdings | 2,711,427,076 | 181,878,181 | 99.92 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,873,067 | -60,000 | 0.07 | -0.00 | |||
| 437 | Total securities in CCASS | 2,713,300,143 | 181,818,181 | 99.99 | 6.70 | |||
| Securities not in CCASS | 401,288 | -181,818,181 | 0.01 | -6.70 | ||||
| Issued securities | 2,713,701,431 | 0 | 100.00 | 0.00 | 4-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 37,856,440 |
| Turnover | 13,334,757 |
| Average price | 0.352 |
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