Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
From
to

CCASS holding changes from 2012-01-03 to 2012-01-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 31,227,092 14,830,000 0.66 0.31 2012-01-04
2 B01580 OSHIDORI SECURITIES LTD 205,143,278 2,400,000 4.35 0.05 2012-01-04
3 B01427 TSE'S SECURITIES LTD 2,281,136 2,280,000 0.05 0.05 2012-01-04
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,845,475 2,200,000 1.23 0.05 2012-01-04
5 B01680 SUCCESS SECURITIES LTD 3,135,433 2,115,000 0.07 0.04 2012-01-04
6 B01353 UOB KAY HIAN (HONG KONG) LTD 79,971,121 2,010,000 1.70 0.04 2012-01-04
7 B01631 PLANETREE SECURITIES LTD 2,001,426 2,000,000 0.04 0.04 2012-01-04
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,674,360 2,000,000 0.12 0.04 2012-01-04
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,638,674 1,900,000 0.44 0.04 2012-01-04
10 B01569 TANG PING KONG LTD 1,870,494 1,800,000 0.04 0.04 2012-01-04
11 B01831 NERICO BROTHERS LTD 2,450,232 1,785,000 0.05 0.04 2012-01-04
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,126,560 1,730,000 0.13 0.04 2012-01-04
13 B01284 HANG SENG SECURITIES LTD 102,916,860 1,300,000 2.18 0.03 2012-01-04
14 B01886 CNI SECURITIES GROUP LTD 2,660,000 1,000,000 0.06 0.02 2012-01-04
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,148,116 970,000 0.45 0.02 2012-01-04
16 B01716 ORIENT SECURITIES LTD 4,147,157 810,000 0.09 0.02 2012-01-04
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,281,806 800,000 0.66 0.02 2012-01-04
18 B01119 CELESTIAL SECURITIES LTD 129,488,528 700,000 2.75 0.01 2012-01-04
19 B01610 KGI ASIA LTD 5,839,874 700,000 0.12 0.01 2012-01-04
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,900,235 655,000 0.19 0.01 2012-01-04
21 B01439 TAI TAK SECURITIES (ASIA) LTD 5,565,582 650,000 0.12 0.01 2012-01-04
22 C00015 DBS BANK (HONG KONG) LTD 5,454,929 600,000 0.12 0.01 2012-01-04
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,525,811 595,000 0.22 0.01 2012-01-04
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,956,950 540,000 0.30 0.01 2012-01-04
25 C00019 THE HONGKONG AND SHANGHAI BANKING 999,422,127 445,000 21.20 0.01 2012-01-04
26 B01374 PO LEE SECURITIES LTD 2,600,280 400,000 0.06 0.01 2012-01-04
27 B01556 LUK FOOK SECURITIES (HK) LTD 907,863 300,000 0.02 0.01 2012-01-04
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,262,981 225,000 0.85 0.00 2012-01-04
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,632,455 200,000 0.06 0.00 2012-01-04
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,905,000 55,000 0.17 0.00 2012-01-04
31 B01921 GONG PING SECURITIES LTD 2,145,000 30,000 0.05 0.00 2012-01-04
32 B01769 ONE CHINA SECURITIES LTD 1,244,954 200 0.03 0.00 2012-01-04
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,200 -200 0.00 -0.00 2012-01-04
34 C00033 BANK OF CHINA (HONG KONG) LTD 298,735,529 -40,000 6.34 -0.00 2012-01-04
35 B01818 I-ACCESS INVESTORS LTD 4,100,000 -100,000 0.09 -0.00 2012-01-04
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,790,800 -170,000 0.36 -0.00 2012-01-04
37 B01762 DBS VICKERS (HONG KONG) LTD 6,121,792 -500,000 0.13 -0.01 2012-01-04
38 B01740 WIN SECURITIES LTD 1,071,711 -500,000 0.02 -0.01 2012-01-04
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,956,759 -830,000 0.25 -0.02 2012-01-04
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,556,536 -830,000 1.01 -0.02 2012-01-04
41 B01298 GET NICE SECURITIES LTD 7,358,266 -1,000,000 0.16 -0.02 2012-01-04
42 B01852 ARTA GLOBAL MARKETS LTD 0 -1,450,000 0.00 -0.03 2012-01-04
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,363,370 -1,510,000 0.24 -0.03 2012-01-04
44 B01909 SHENG YUAN SECURITIES LTD 480 -1,600,000 0.00 -0.03 2012-01-04
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,652,098 -2,000,000 0.27 -0.04 2012-01-04
46 B01920 TIANDA SECURITIES LTD 525,000 -2,070,000 0.01 -0.04 2012-01-04
47 B01275 SANFULL SECURITIES LTD 827,319 -2,320,000 0.02 -0.05 2012-01-04
48 B01438 KINGSTON SECURITIES LTD 38,216,512 -3,000,000 0.81 -0.06 2012-01-04
49 B01338 EMPEROR SECURITIES LTD 1,513,223 -3,350,000 0.03 -0.07 2012-01-04
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,550,944,038 -26,755,000 32.90 -0.57 2012-01-04
50 Total changed named holdings 3,827,181,422 0 81.19 0.00
310 Unchanged named holdings 873,143,413 0 18.52 0.00
360 Total named holdings 4,700,324,835 0 99.72 0.00
87 Unnamed Investor Participants 12,662,835 0 0.27 0.00
447 Total securities in CCASS 4,712,987,670 0 99.98 0.00
Securities not in CCASS 713,761 0 0.02 0.00
Issued securities 4,713,701,431 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2011-12-30
Volume55,655,200
Turnover1,893,595
Average price0.034

Webb-site Database - Powered By Linux Group

Back to top