Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01580 | OSHIDORI SECURITIES LTD | 878,980,330 | 420,000,000 | 8.51 | 4.07 | 2015-02-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,464,890 | 2,620,000 | 0.87 | 0.03 | 2015-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,599,200 | 1,840,000 | 0.15 | 0.02 | 2015-02-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,603,440 | 1,679,250 | 0.36 | 0.02 | 2015-02-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,804,990 | 1,060,000 | 0.31 | 0.01 | 2015-02-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,674,120 | 617,840 | 1.19 | 0.01 | 2015-02-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,008,895 | 500,000 | 0.37 | 0.00 | 2015-02-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,936,580 | 500,000 | 0.31 | 0.00 | 2015-02-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,750 | 400,000 | 0.03 | 0.00 | 2015-02-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,197,590 | 244,000 | 1.41 | 0.00 | 2015-02-10 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,316,940 | 200,000 | 0.16 | 0.00 | 2015-02-10 | |
| 12 | B01610 | KGI ASIA LTD | 6,321,480 | 140,000 | 0.06 | 0.00 | 2015-02-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,853,250 | 120,000 | 0.11 | 0.00 | 2015-02-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,379,060 | 80,000 | 0.02 | 0.00 | 2015-02-10 | |
| 15 | B01831 | NERICO BROTHERS LTD | 4,802,000 | 80,000 | 0.05 | 0.00 | 2015-02-10 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 1,037,142,440 | 40,000 | 10.05 | 0.00 | 2015-02-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,589,220 | 40,000 | 0.07 | 0.00 | 2015-02-10 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 16,881,950 | 40,000 | 0.16 | 0.00 | 2015-02-10 | |
| 19 | B01569 | TANG PING KONG LTD | 1,900,000 | 40,000 | 0.02 | 0.00 | 2015-02-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,096,810 | 40,000 | 0.01 | 0.00 | 2015-02-10 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,761,000 | 20,000 | 0.10 | 0.00 | 2015-02-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,110 | 2,160 | 0.02 | 0.00 | 2015-02-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,902,190 | 750 | 0.06 | 0.00 | 2015-02-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 13,800 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,480 | -60,000 | 0.03 | -0.00 | 2015-02-10 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,985,280 | -60,000 | 0.02 | -0.00 | 2015-02-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -80,000 | 0.01 | -0.00 | 2015-02-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,430 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,722,800 | -400,000 | 0.07 | -0.00 | 2015-02-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 215,020,000 | -3,000,000 | 2.08 | -0.03 | 2015-02-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,720,340 | -3,120,000 | 0.11 | -0.03 | 2015-02-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,946,380 | -3,564,000 | 0.34 | -0.03 | 2015-02-10 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,858,751,280 | -419,900,000 | 37.38 | -4.07 | 2015-02-10 | |
| 33 | Total changed named holdings | 6,654,062,025 | 0 | 64.45 | 0.00 | |||
| 267 | Unchanged named holdings | 3,511,050,045 | 0 | 34.01 | 0.00 | |||
| 300 | Total named holdings | 10,165,112,070 | 0 | 98.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 145,360,970 | 0 | 1.41 | 0.00 | |||
| 332 | Total securities in CCASS | 10,310,473,040 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 13,664,260 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 10,324,137,300 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 15,442,910 |
| Turnover | 1,636,528 |
| Average price | 0.106 |
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