Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 32,626,748 | 668,000 | 11.38 | 0.23 | 2013-08-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,494,507 | 396,000 | 0.52 | 0.14 | 2013-08-07 | |
| 3 | B01469 | KAISER SECURITIES LTD | 234,111 | 232,000 | 0.08 | 0.08 | 2013-08-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,441 | 200,000 | 0.52 | 0.07 | 2013-08-07 | |
| 5 | B01569 | TANG PING KONG LTD | 228,000 | 200,000 | 0.08 | 0.07 | 2013-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,339 | 196,000 | 0.10 | 0.07 | 2013-08-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,431 | 140,000 | 0.10 | 0.05 | 2013-08-07 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,160 | 140,000 | 0.05 | 0.05 | 2013-08-07 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,820,327 | 88,000 | 35.50 | 0.03 | 2013-08-07 | |
| 10 | B01831 | NERICO BROTHERS LTD | 431,400 | 80,000 | 0.15 | 0.03 | 2013-08-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,177 | 80,000 | 0.15 | 0.03 | 2013-08-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,816,207 | 80,000 | 1.33 | 0.03 | 2013-08-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 705,242 | 52,000 | 0.25 | 0.02 | 2013-08-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,975 | 52,000 | 0.18 | 0.02 | 2013-08-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2013-08-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,383 | 52,000 | 0.68 | 0.02 | 2013-08-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,146 | 48,000 | 0.05 | 0.02 | 2013-08-07 | |
| 18 | B01610 | KGI ASIA LTD | 153,440 | 48,000 | 0.05 | 0.02 | 2013-08-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,063,256 | 44,000 | 3.16 | 0.02 | 2013-08-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,019 | 36,000 | 0.15 | 0.01 | 2013-08-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,079 | 20,000 | 0.30 | 0.01 | 2013-08-07 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,258,563 | 12,000 | 0.44 | 0.00 | 2013-08-07 | |
| 24 | C00010 | CITIBANK N.A. | 22,735,606 | 7,998 | 7.93 | 0.00 | 2013-08-07 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 110,402 | 4,000 | 0.04 | 0.00 | 2013-08-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,798 | 2,000 | 0.07 | 0.00 | 2013-08-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 100,766 | 6 | 0.04 | 0.00 | 2013-08-07 | |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 13,606,011 | -6 | 4.74 | -0.00 | 2013-08-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,188,996 | -2,000 | 1.11 | -0.00 | 2013-08-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,774,942 | -7,998 | 3.76 | -0.00 | 2013-08-07 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,889 | -12,000 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 3,048 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 180,853 | -20,000 | 0.06 | -0.01 | 2013-08-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 29,440 | -20,000 | 0.01 | -0.01 | 2013-08-07 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 786,048 | -32,000 | 0.27 | -0.01 | 2013-08-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,437 | -40,000 | 0.44 | -0.01 | 2013-08-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,475 | -48,000 | 0.18 | -0.02 | 2013-08-07 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 352,434 | -60,000 | 0.12 | -0.02 | 2013-08-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 347,154 | -100,000 | 0.12 | -0.03 | 2013-08-07 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 1 | -168,000 | 0.00 | -0.06 | 2013-08-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 167,434 | -168,000 | 0.06 | -0.06 | 2013-08-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,400 | -200,000 | 0.00 | -0.07 | 2013-08-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,033 | -220,000 | 0.20 | -0.08 | 2013-08-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,867 | -228,000 | 0.04 | -0.08 | 2013-08-07 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | 0.00 | -0.11 | 2013-08-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,188 | -380,000 | 0.10 | -0.13 | 2013-08-07 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 32,004 | -412,000 | 0.01 | -0.14 | 2013-08-07 | |
| 48 | B01920 | TIANDA SECURITIES LTD | 2,800 | -500,000 | 0.00 | -0.17 | 2013-08-07 | |
| 48 | Total changed named holdings | 213,805,977 | 0 | 74.55 | 0.00 | |||
| 266 | Unchanged named holdings | 66,145,221 | 0 | 23.06 | 0.00 | |||
| 314 | Total named holdings | 279,951,198 | 0 | 97.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,047,260 | 0 | 1.76 | 0.00 | |||
| 352 | Total securities in CCASS | 284,998,458 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 1,783,134 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 286,781,592 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 4,110,006 |
| Turnover | 2,722,703 |
| Average price | 0.662 |
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