Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01852 | ARTA GLOBAL MARKETS LTD | 4,090,000 | 2,820,000 | 0.09 | 0.06 | 2011-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,677,538 | 2,520,000 | 2.41 | 0.05 | 2011-06-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,088,490 | 2,020,000 | 0.26 | 0.04 | 2011-06-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,270,625 | 1,710,000 | 0.39 | 0.04 | 2011-06-02 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,049,360 | 1,620,000 | 0.19 | 0.03 | 2011-06-02 | |
| 6 | B01569 | TANG PING KONG LTD | 2,670,494 | 1,530,000 | 0.06 | 0.03 | 2011-06-02 | |
| 7 | B01610 | KGI ASIA LTD | 4,558,874 | 1,520,000 | 0.10 | 0.03 | 2011-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,650,475 | 1,480,000 | 0.57 | 0.03 | 2011-06-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,652,092 | 1,440,000 | 0.29 | 0.03 | 2011-06-02 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 5,025,433 | 1,280,000 | 0.11 | 0.03 | 2011-06-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,131,121 | 1,135,000 | 1.66 | 0.02 | 2011-06-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,203,316 | 1,090,000 | 0.34 | 0.02 | 2011-06-02 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 93,220,112 | 1,000,000 | 1.98 | 0.02 | 2011-06-02 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,297,319 | 940,000 | 0.05 | 0.02 | 2011-06-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,255,810 | 700,000 | 0.15 | 0.01 | 2011-06-02 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,123,107 | 700,000 | 0.05 | 0.01 | 2011-06-02 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 665,000 | 665,000 | 0.01 | 0.01 | 2011-06-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,522,013 | 635,000 | 0.24 | 0.01 | 2011-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,569,871 | 600,000 | 0.22 | 0.01 | 2011-06-02 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 3,687,157 | 590,000 | 0.08 | 0.01 | 2011-06-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,463,300 | 489,400 | 2.22 | 0.01 | 2011-06-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,605,000 | 425,000 | 0.06 | 0.01 | 2011-06-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 68,945,092 | 424,920 | 1.46 | 0.01 | 2011-06-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,275,936 | 355,000 | 0.35 | 0.01 | 2011-06-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,907 | 335,000 | 0.02 | 0.01 | 2011-06-02 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-06-02 | |
| 27 | C00010 | CITIBANK N.A. | 36,321,313 | 280,000 | 0.77 | 0.01 | 2011-06-02 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,323,599 | 200,000 | 0.03 | 0.00 | 2011-06-02 | |
| 29 | B01642 | KMT SECURITIES LTD | 505,509 | 200,000 | 0.01 | 0.00 | 2011-06-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,280,640 | 200,000 | 0.05 | 0.00 | 2011-06-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 23,181,146 | 150,000 | 0.49 | 0.00 | 2011-06-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,807,544 | 130,000 | 5.43 | 0.00 | 2011-06-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,751,624 | 110,000 | 0.14 | 0.00 | 2011-06-02 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 764,691 | 100,000 | 0.02 | 0.00 | 2011-06-02 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 808,735 | 100,000 | 0.02 | 0.00 | 2011-06-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,463,146 | 100,000 | 0.69 | 0.00 | 2011-06-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,330,409 | 99,980 | 0.24 | 0.00 | 2011-06-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,180,000 | 40,000 | 0.49 | 0.00 | 2011-06-02 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 226,757 | 25,000 | 0.00 | 0.00 | 2011-06-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 627,513 | 1,060 | 0.01 | 0.00 | 2011-06-02 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,965,296 | 80 | 0.38 | 0.00 | 2011-06-02 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,050 | 62 | 0.00 | 0.00 | 2011-06-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,557,552 | -50,000 | 0.27 | -0.00 | 2011-06-02 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,607 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,847,520 | -60,000 | 0.10 | -0.00 | 2011-06-02 | |
| 46 | B01740 | WIN SECURITIES LTD | 74,511 | -85,000 | 0.00 | -0.00 | 2011-06-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,929 | -90,000 | 0.11 | -0.00 | 2011-06-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,618,906 | -120,000 | 0.06 | -0.00 | 2011-06-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,496,880 | -140,000 | 0.22 | -0.00 | 2011-06-02 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,176 | -200,000 | 0.02 | -0.00 | 2011-06-02 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,075,820 | -200,000 | 0.09 | -0.00 | 2011-06-02 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,050,035 | -230,000 | 0.09 | -0.00 | 2011-06-02 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 772,452 | -400,000 | 0.02 | -0.01 | 2011-06-02 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 55,410 | -400,000 | 0.00 | -0.01 | 2011-06-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,312,709 | -425,000 | 0.05 | -0.01 | 2011-06-02 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,053,577 | -530,000 | 0.13 | -0.01 | 2011-06-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,794,722 | -650,502 | 24.27 | -0.01 | 2011-06-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,811,560 | -1,115,000 | 0.06 | -0.02 | 2011-06-02 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 135,000 | -1,180,000 | 0.00 | -0.03 | 2011-06-02 | |
| 60 | B01831 | NERICO BROTHERS LTD | 4,225,232 | -1,200,000 | 0.09 | -0.03 | 2011-06-02 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 1,426 | -1,270,000 | 0.00 | -0.03 | 2011-06-02 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 105,038,548 | -1,340,000 | 2.23 | -0.03 | 2011-06-02 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,548,674 | -1,680,000 | 0.33 | -0.04 | 2011-06-02 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 401,136 | -1,765,000 | 0.01 | -0.04 | 2011-06-02 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 2,304,662 | -2,300,000 | 0.05 | -0.05 | 2011-06-02 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 203,563,278 | -2,455,000 | 4.32 | -0.05 | 2011-06-02 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,948,223 | -2,835,000 | 0.04 | -0.06 | 2011-06-02 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,399,882,738 | -4,000,000 | 29.70 | -0.08 | 2011-06-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,682,098 | -5,320,000 | 0.78 | -0.11 | 2011-06-02 | |
| 69 | Total changed named holdings | 4,015,211,795 | 0 | 85.18 | 0.00 | |||
| 293 | Unchanged named holdings | 692,783,717 | 0 | 14.70 | 0.00 | |||
| 362 | Total named holdings | 4,707,995,512 | 0 | 99.88 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,253,060 | 0 | 0.11 | 0.00 | |||
| 446 | Total securities in CCASS | 4,713,248,572 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 452,859 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 44,236,202 |
| Turnover | 7,844,174 |
| Average price | 0.177 |
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