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 2013-02-08 to 2013-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01680 SUCCESS SECURITIES LTD 1,739,201 1,620,000 0.24 0.22 2013-02-14
2 B01252 CORPORATE BROKERS LTD 5,517,211 1,500,000 0.75 0.20 2013-02-14
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,738,414 1,420,000 0.24 0.19 2013-02-14
4 B01353 UOB KAY HIAN (HONG KONG) LTD 2,270,130 1,240,000 0.31 0.17 2013-02-14
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,368,670 1,200,000 0.19 0.16 2013-02-14
6 B01374 PO LEE SECURITIES LTD 1,160,011 1,160,000 0.16 0.16 2013-02-14
7 B01184 QUAM SECURITIES LTD 1,834,350 1,020,000 0.25 0.14 2013-02-14
8 B01852 ARTA GLOBAL MARKETS LTD 33,600,000 840,000 4.57 0.11 2013-02-14
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,243,048 600,000 0.71 0.08 2013-02-14
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 765,497 500,000 0.10 0.07 2013-02-14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,217,521 360,000 0.57 0.05 2013-02-14
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,330,148 260,000 0.59 0.04 2013-02-14
13 C00019 THE HONGKONG AND SHANGHAI BANKING 49,154,738 220,000 6.68 0.03 2013-02-14
14 C00028 NANYANG COMMERCIAL BANK LTD 6,492,443 200,000 0.88 0.03 2013-02-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,436,995 200,000 0.20 0.03 2013-02-14
16 B01708 ROSA SECURITIES LTD 436,021 200,000 0.06 0.03 2013-02-14
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 211,149 200,000 0.03 0.03 2013-02-14
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,169,297 200,000 1.38 0.03 2013-02-14
19 B01509 UNICORN SECURITIES CO LTD 1,300,185 200,000 0.18 0.03 2013-02-14
20 B01831 NERICO BROTHERS LTD 242,009 100,000 0.03 0.01 2013-02-14
21 B01818 I-ACCESS INVESTORS LTD 710,400 40,000 0.10 0.01 2013-02-14
22 B01224 MERRILL LYNCH FAR EAST LTD 489,807 40,000 0.07 0.01 2013-02-14
23 B01284 HANG SENG SECURITIES LTD 15,715,127 20,000 2.14 0.00 2013-02-14
24 B01769 ONE CHINA SECURITIES LTD 1,104,678 -96,000 0.15 -0.01 2013-02-14
25 B01119 CELESTIAL SECURITIES LTD 12,138,868 -100,000 1.65 -0.01 2013-02-14
26 C00010 CITIBANK N.A. 15,119,932 -120,000 2.06 -0.02 2013-02-14
27 B01130 BOCI SECURITIES LTD 21,797,840 -184,000 2.96 -0.03 2013-02-14
28 B01494 AUDREY CHOW SECURITIES LTD 200,016 -200,000 0.03 -0.03 2013-02-14
29 B01183 CHONG HING SECURITIES LTD 1,045,012 -200,000 0.14 -0.03 2013-02-14
30 B01416 VC BROKERAGE LTD 36,285 -200,000 0.00 -0.03 2013-02-14
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,631,815 -540,000 1.31 -0.07 2013-02-14
32 B01264 MIB SECURITIES (HONG KONG) LTD 986,563 -540,000 0.13 -0.07 2013-02-14
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600 -540,000 0.00 -0.07 2013-02-14
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,730,281 -580,000 0.24 -0.08 2013-02-14
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,315,788 -580,000 0.31 -0.08 2013-02-14
36 B01427 TSE'S SECURITIES LTD 45 -660,000 0.00 -0.09 2013-02-14
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,140,240 -700,000 0.56 -0.10 2013-02-14
38 B01631 PLANETREE SECURITIES LTD 8,138 -1,000,000 0.00 -0.14 2013-02-14
39 B01569 TANG PING KONG LTD 3 -3,220,000 0.00 -0.44 2013-02-14
40 B01469 KAISER SECURITIES LTD 1,119 -3,880,000 0.00 -0.53 2013-02-14
40 Total changed named holdings 220,400,595 0 29.97 0.00
283 Unchanged named holdings 501,401,247 0 68.19 0.00
323 Total named holdings 721,801,842 0 98.16 0.00
54 Unnamed Investor Participants 11,040,136 0 1.50 0.00
377 Total securities in CCASS 732,841,978 0 99.66 0.00
Securities not in CCASS 2,495,442 0 0.34 0.00
Issued securities 735,337,420 0 100.00 0.00 6-Feb-2013

Trades that settled in this date range

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

Trading date2013-02-07
Volume13,624,000
Turnover1,518,048
Average price0.111

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