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Arta Global Markets Limited 裕承環球市場有限公司
CCASS ID: B01852

CCASS holdings on 2015-08-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0928 King International Investment Limited (KY):O 624,737,930 793,417,171 29.13 2015-07-24
2 8212 Celebrate International Holdings Limited:O 242,738,571 23,788,380 10.94 2015-07-21
3 0279 Arta TechFin Corporation Limited:O 999,362,440 439,719,474 9.68 2015-07-24
4 1493 China Ruyi Holdings Limited:Wrnt 470,654,310 160,022,465 9.64 2015-07-16
5 8103 hmvod Limited:O 124,116,895 10,674,053 9.14 2015-08-03
6 0263 GT GROUP HOLDINGS LIMITED:O 60,917,379 82,847,635 7.82 2015-08-03
7 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,800,000 13,338,000 4.87 2015-02-10
8 0329 OCI International Holdings Limited:O 45,227,000 45,679,270 4.27 2015-07-13
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 512,083,572 496,721,065 3.02 2015-08-03
10 8295 Kingwisoft Technology Group Company Limited (KY):O 28,740,000 9,484,200 1.98 2015-07-03
11 1332 Touyun Biotech Group Limited:O 59,700,000 28,954,500 1.66 2015-07-03
12 0571 ESUN HOLDINGS LIMITED:O 17,102,000 12,997,520 1.38 2012-10-16
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 14,181,000 46,088,250 * 1.30 2015-06-30
14 0136 China Ruyi Holdings Limited:O 382,509,000 187,429,410 1.06 2015-06-11
15 1227 National Investments Fund Limited:O 16,820,000 11,437,600 0.97 2015-05-12
16 1231 Newton Resources Ltd:O 36,590,000 20,490,400 0.91 2012-10-16
17 1141 CMBC Capital Holdings Limited:O 42,500,000 9,902,500 0.45 2015-07-21
18 0996 Carnival Group International Holdings Limited:O 45,230,000 48,848,400 0.32 2015-08-03
19 0913 Harbour Digital Asset Capital Limited:O 9,000,000 1,791,000 0.31 2015-07-02
20 2066 Shengjing Bank Co., Ltd.:H 3,640,000 30,940,000 0.24 2015-07-03
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,932,000 71,405,120 0.21 2013-01-30
22 0613 Planetree International Development Limited:O 9,928,000 1,290,640 0.11 2012-10-16
23 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 778,000 669,080 0.11 2015-06-05
24 0572 Future World Holdings Limited:O 1,500,000 435,000 0.04 2015-07-30
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,360,000 584,800 0.02 2015-07-06
26 8037 China Biotech Services Holdings Limited:O 48,000 15,840 0.02 2015-07-10
27 0307 Up Energy Development Group Limited:O 620,000 179,800 0.01 2015-05-26
28 0474 Aceso Life Science Group Limited:O 462,000 328,020 0.01 2015-07-08
29 1121 Golden Solar New Energy Technology Holdings Limited:O 140,000 133,000 0.01 2011-07-28
30 8019 Hao Wen Holdings Limited:O 500,000 32,000 0.01 2015-08-03
31 0720 AUTO ITALIA HOLDINGS LIMITED:O 503,770 246,847 0.01 2015-07-10
32 0380 China Pipe Group Limited (BM):O 120,000 36,600 0.01 2015-01-20
33 2878 Solomon Systech (International) Limited:O 200,000 74,000 0.01 2013-06-04
34 0736 China Properties Investment Holdings Limited:O 303,100 557,704 0.01 2011-09-30
35 0269 China Resources and Transportation Group Limited:O 1,900,000 214,700 0.01 2015-07-29
36 0273 MASON GROUP HOLDINGS LIMITED:O 870,000 261,000 0.01 2015-06-24
37 8310 Yancheng Port International Co., Limited:O 60,000 27,600 0.01 2015-07-09
38 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 280,000 254,800 0.00 2008-06-06
39 0724 Ruixin International Holdings Limited:O 500,000 25,500 0.00 2012-04-24
40 2309 ZO Future Group:O 300,000 20,100 * 0.00 2011-03-14
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 516,800 0.00 2015-01-21
42 0110 China Fortune Holdings Limited:O 20,000 7,500 0.00 2009-09-11
43 0183 Winfull Group Holdings Limited:O 64,000 29,760 0.00 2015-06-24
44 1013 Wai Chun Group Holdings Limited:O 482,000 25,546 0.00 2015-08-03
45 0989 China Changbaishan International Holdings Limited:O 16,000 9,920 0.00 2014-05-30
46 0128 ENM Holdings Limited (HK):O 28,000 11,900 0.00 2015-07-02
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 87,640 0.00 2015-04-28
48 8125 China New Holdings Limited:O 4,000 20,400 0.00 2015-07-10
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 55,500 0.00 2010-11-11
50 0697 Shoucheng Holdings Limited:O 100,000 39,500 0.00 2011-11-24
51 3382 Tianjin Port Development Holdings Limited:O 62,000 98,580 0.00 2015-04-13
52 0185 Zensun Enterprises Limited:O 40,000 14,000 0.00 2015-05-15
53 3337 Anton Oilfield Services Group:O 22,000 29,040 0.00 2011-04-20
54 1392 CMBC Capital Holdings Limited:Wrnt 1,500 189 0.00 2015-01-28
55 1176 Zhuguang Holdings Group Company Limited:O 42,000 64,260 0.00 2014-09-23
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 8,200 0.00 2010-12-21
57 0554 Hans Group Holdings Limited (KY):O 30,000 12,000 0.00 2009-05-21
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 19,700 0.00 2009-07-20
59 1130 China Environmental Resources Group Limited:O 6,000 3,000 0.00 2015-06-05
60 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 6,960 0.00 2011-11-01
61 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 6,400 0.00 2011-07-13
62 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2011-10-25
63 0235 CSC Holdings Limited (HK):O 30,000 8,250 0.00 2015-06-17
64 8192 Global Token Limited:O 16,800 991 0.00 2013-12-31
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 41,760 0.00 2014-09-11
66 3933 United Laboratories International Holdings Limited (The):O 6,000 27,120 0.00 2011-10-31
67 1207 SRE Group Limited:O 20,000 7,500 0.00 2009-09-25
68 1072 Dongfang Electric Corporation Limited:H 1,200 11,592 0.00 2015-06-01
69 1618 Metallurgical Corporation of China Ltd.:H 10,000 25,400 0.00 2010-10-29
70 0297 Sinofert Holdings Limited:O 18,000 22,860 0.00 2013-03-18
71 1004 China Smarter Energy Group Holdings Limited:O 16,000 16,160 0.00 2015-04-15
72 0002 CLP HOLDINGS LIMITED:O 5,500 361,625 0.00 2012-03-01
73 0347 Angang Steel Company Limited:H 2,000 7,900 0.00 2012-09-18
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 27,040 0.00 2015-06-12
75 1031 Kingston Financial Group Limited:O 20,000 54,800 0.00 2011-06-28
76 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 16,320 0.00 2015-06-08
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 139,600 0.00 2014-09-30
78 1836 Stella International Holdings Limited:O 1,000 20,500 0.00 2015-06-12
79 0493 GOME Retail Holdings Limited:O 20,000 25,800 0.00 2015-04-15
80 1211 BYD COMPANY LIMITED:H 1,000 34,000 0.00 2011-03-11
81 1171 Yankuang Energy Group Company Limited:H 2,000 8,620 0.00 2013-03-05
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387 3,285 0.00 2012-10-09
83 0008 PCCW LIMITED:O 5,800 26,622 0.00 2015-07-10
84 0358 Jiangxi Copper Company Limited:H 1,000 10,280 0.00 2014-07-15
85 0806 Value Partners Group Limited:O 1,000 8,430 0.00 2009-09-14
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 110,400 0.00 2014-08-22
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,260 0.00 2010-12-21
88 3988 BANK OF CHINA LIMITED:H 40,400 170,892 0.00 2015-07-14
89 1766 CRRC Corporation Limited:H 2,000 18,760 0.00 2015-06-17
90 1352 STYLAND HOLDINGS LIMITED:Wrnt 29 6 0.00 2014-02-20
91 0166 New Times Corporation Limited (BM):O 1,000 231 0.00 2011-12-06
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 28,450 0.00 2015-07-08
93 0933 Viva Goods Company Limited:O 3,200 2,432 0.00 2012-12-11
94 2888 STANDARD CHARTERED PLC:O 900 106,290 0.00 2014-08-11
95 1186 China Railway Construction Corporation Limited:H 500 5,040 0.00 2011-09-28
96 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 23,550 0.00 2014-08-22
97 0066 MTR CORPORATION LIMITED:O 1,000 34,600 0.00 2015-06-12
98 1813 KWG Group Holdings Limited:O 500 2,890 0.00 2012-01-16
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 13,195 0.00 2012-02-23
100 2038 FIH Mobile Limited:O 1,000 3,890 0.00 2010-01-25
101 0987 China Renewable Energy Investment Limited:O 190 51 0.00 2010-09-08
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 2,070 0.00 2013-11-19
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,620 0.00 2013-01-21
104 0211 STYLAND HOLDINGS LIMITED:O 148 47 0.00 2011-12-13
105 0005 HSBC HOLDINGS PLC:O 400 28,420 0.00 2014-01-24
106 1398 Industrial and Commercial Bank of China Limited:H 1,000 5,310 0.00 2014-08-22
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 6,310 0.00 2015-04-16
108 0689 EPI (Holdings) Limited:O 3 2 0.00 2015-05-15
109 0109 Good Resources Holdings Limited:O 7 21 0.00 2009-09-10

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