Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,925,736 | 20,080,000 | 1.87 | 0.43 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,259,243 | 14,694,600 | 15.09 | 0.31 | 2011-01-18 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 8,306,692 | 8,300,000 | 0.18 | 0.18 | 2011-01-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,631,121 | 5,830,000 | 1.69 | 0.12 | 2011-01-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 7,131,081 | 5,000,000 | 0.15 | 0.11 | 2011-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,342,098 | 4,865,000 | 2.40 | 0.10 | 2011-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,890,151 | 4,330,000 | 0.23 | 0.09 | 2011-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,300,559 | 3,720,000 | 0.24 | 0.08 | 2011-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,813,584 | 3,525,000 | 0.55 | 0.07 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,216,928 | 3,475,000 | 0.98 | 0.07 | 2011-01-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,693,223 | 3,165,000 | 0.10 | 0.07 | 2011-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,927,625 | 2,985,000 | 0.27 | 0.06 | 2011-01-18 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 2,831,426 | 2,830,000 | 0.06 | 0.06 | 2011-01-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,023 | 2,560,000 | 0.09 | 0.05 | 2011-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,158,475 | 2,550,000 | 0.32 | 0.05 | 2011-01-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 3,680,433 | 2,360,000 | 0.08 | 0.05 | 2011-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,352,089 | 2,240,000 | 0.22 | 0.05 | 2011-01-18 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 206,608,278 | 2,210,000 | 4.38 | 0.05 | 2011-01-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,754,662 | 2,200,000 | 0.08 | 0.05 | 2011-01-18 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,019,360 | 2,130,000 | 0.09 | 0.05 | 2011-01-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,168,950 | 2,000,000 | 0.13 | 0.04 | 2011-01-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,175,736 | 1,990,000 | 0.32 | 0.04 | 2011-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,882,595 | 1,970,000 | 0.25 | 0.04 | 2011-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,664,381 | 1,950,000 | 2.09 | 0.04 | 2011-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,882,018 | 1,850,000 | 0.38 | 0.04 | 2011-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,448,316 | 1,840,000 | 0.24 | 0.04 | 2011-01-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,801,536 | 1,775,000 | 0.74 | 0.04 | 2011-01-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,631,011 | 1,730,000 | 0.10 | 0.04 | 2011-01-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,110,316 | 1,705,000 | 0.19 | 0.04 | 2011-01-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 106,868,748 | 1,690,000 | 2.27 | 0.04 | 2011-01-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 4,097,574 | 1,650,000 | 0.09 | 0.04 | 2011-01-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,144,981 | 1,420,000 | 0.15 | 0.03 | 2011-01-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 7,037,003 | 1,400,000 | 0.15 | 0.03 | 2011-01-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,921,106 | 1,355,000 | 0.06 | 0.03 | 2011-01-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,341,136 | 1,315,000 | 0.05 | 0.03 | 2011-01-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 4,612,577 | 1,300,000 | 0.10 | 0.03 | 2011-01-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,117,840 | 1,195,000 | 0.11 | 0.03 | 2011-01-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,215,096 | 1,125,000 | 0.07 | 0.02 | 2011-01-18 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 1,355,000 | 1,090,000 | 0.03 | 0.02 | 2011-01-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,000 | 1,030,000 | 0.04 | 0.02 | 2011-01-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,099,529 | 1,000,000 | 0.09 | 0.02 | 2011-01-18 |
| 42 | B01141 | FE SECURITIES LTD | 1,561,535 | 1,000,000 | 0.03 | 0.02 | 2011-01-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 918,417 | 900,000 | 0.02 | 0.02 | 2011-01-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,537,013 | 890,000 | 0.20 | 0.02 | 2011-01-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,527,140 | 865,000 | 0.03 | 0.02 | 2011-01-18 |
| 46 | B01740 | WIN SECURITIES LTD | 4,164,511 | 860,000 | 0.09 | 0.02 | 2011-01-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,115,807 | 765,000 | 0.07 | 0.02 | 2011-01-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,902 | 710,000 | 0.07 | 0.02 | 2011-01-18 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 701,174 | 700,000 | 0.01 | 0.01 | 2011-01-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 91,719,912 | 700,000 | 1.95 | 0.01 | 2011-01-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,324,150 | 680,000 | 0.47 | 0.01 | 2011-01-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 822,452 | 650,000 | 0.02 | 0.01 | 2011-01-18 |
| 53 | B01123 | HING WONG SECURITIES LTD | 826,577 | 630,000 | 0.02 | 0.01 | 2011-01-18 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 826,607 | 600,000 | 0.02 | 0.01 | 2011-01-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 810,425 | 600,000 | 0.02 | 0.01 | 2011-01-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,855,820 | 590,000 | 0.12 | 0.01 | 2011-01-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 560,000 | 0.05 | 0.01 | 2011-01-18 |
| 58 | B01290 | SPS SECURITIES LTD | 1,193,574 | 530,000 | 0.03 | 0.01 | 2011-01-18 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,500,000 | 500,000 | 0.05 | 0.01 | 2011-01-18 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-01-18 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 553,390 | 500,000 | 0.01 | 0.01 | 2011-01-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,902,272 | 490,000 | 0.10 | 0.01 | 2011-01-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,510,640 | 485,000 | 0.03 | 0.01 | 2011-01-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,105,035 | 480,000 | 0.09 | 0.01 | 2011-01-18 |
| 65 | B01646 | TAI NING STOCK CO LTD | 1,004,189 | 480,000 | 0.02 | 0.01 | 2011-01-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,635,001 | 475,000 | 0.14 | 0.01 | 2011-01-18 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 1,454,466 | 400,000 | 0.03 | 0.01 | 2011-01-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,025 | 400,000 | 0.01 | 0.01 | 2011-01-18 |
| 69 | B01716 | ORIENT SECURITIES LTD | 1,687,157 | 370,000 | 0.04 | 0.01 | 2011-01-18 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 524,691 | 310,000 | 0.01 | 0.01 | 2011-01-18 |
| 71 | B01329 | BLOOMYEARS LTD | 300,433 | 300,000 | 0.01 | 0.01 | 2011-01-18 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,802 | 300,000 | 0.01 | 0.01 | 2011-01-18 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,330,009 | 300,000 | 0.03 | 0.01 | 2011-01-18 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 300,600 | 300,000 | 0.01 | 0.01 | 2011-01-18 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 953,107 | 300,000 | 0.02 | 0.01 | 2011-01-18 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 282,521 | 280,000 | 0.01 | 0.01 | 2011-01-18 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,654,920 | 260,000 | 0.04 | 0.01 | 2011-01-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 509,276 | 245,000 | 0.01 | 0.01 | 2011-01-18 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 205,000 | 0.03 | 0.00 | 2011-01-18 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 207,246 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 200,001 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,495,439 | 200,000 | 0.07 | 0.00 | 2011-01-18 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 593,735 | 200,000 | 0.01 | 0.00 | 2011-01-18 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,520 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 86 | B01209 | MASON SECURITIES LTD | 503,765 | 200,000 | 0.01 | 0.00 | 2011-01-18 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,181 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 88 | B01567 | PRIME SECURITIES LTD | 692,372 | 200,000 | 0.01 | 0.00 | 2011-01-18 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 306,960 | 200,000 | 0.01 | 0.00 | 2011-01-18 |
| 90 | B01855 | VISION FINANCE (SECURITIES) LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2011-01-18 |
| 91 | B01267 | WINFULL SECURITIES LTD | 183,719 | 180,000 | 0.00 | 0.00 | 2011-01-18 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 267,528 | 180,000 | 0.01 | 0.00 | 2011-01-18 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 181,080 | 175,000 | 0.00 | 0.00 | 2011-01-18 |
| 94 | B01298 | GET NICE SECURITIES LTD | 2,798,346 | 170,000 | 0.06 | 0.00 | 2011-01-18 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,513 | 160,000 | 0.03 | 0.00 | 2011-01-18 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,716 | 160,000 | 0.00 | 0.00 | 2011-01-18 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,623,146 | 155,000 | 0.69 | 0.00 | 2011-01-18 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 324,303 | 150,000 | 0.01 | 0.00 | 2011-01-18 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,345,733 | 150,000 | 0.05 | 0.00 | 2011-01-18 |
| 100 | B01772 | TENSANT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-01-18 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,514 | 125,000 | 0.03 | 0.00 | 2011-01-18 |
| 102 | B01500 | D.J. SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-01-18 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 210,107 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 102,564 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 106 | B01252 | CORPORATE BROKERS LTD | 866,289 | 100,000 | 0.02 | 0.00 | 2011-01-18 |
| 107 | B01725 | GT CAPITAL LTD | 100,320 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 601,111 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 266,222 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 110 | B01150 | MTF SECURITIES LTD | 2,155,059 | 100,000 | 0.05 | 0.00 | 2011-01-18 |
| 111 | B01416 | VC BROKERAGE LTD | 858,347 | 100,000 | 0.02 | 0.00 | 2011-01-18 |
| 112 | B01684 | WANG ON SECURITIES LTD | 115,641 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 225,918 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 507,280 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,111 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 116 | B01280 | WING FAT SECURITIES LTD | 104,963 | 90,000 | 0.00 | 0.00 | 2011-01-18 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 476,004 | 60,000 | 0.01 | 0.00 | 2011-01-18 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,880 | 60,000 | 0.00 | 0.00 | 2011-01-18 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 188,966 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 120 | B01450 | DL BROKERAGE LTD | 3,421,073 | 50,000 | 0.07 | 0.00 | 2011-01-18 |
| 121 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 122 | B01678 | GLS SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 123 | B01212 | HENYEP SECURITIES LTD | 312,979 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 124 | B01550 | HUAYU SECURITIES LTD | 103,500 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,162,213 | 50,000 | 0.05 | 0.00 | 2011-01-18 |
| 126 | B01664 | ROOFER SECURITIES LTD | 150,600 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 204,630 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 146,002 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,322,588 | 40,000 | 0.03 | 0.00 | 2011-01-18 |
| 130 | B01802 | REDFORD SECURITIES LTD | 147,200 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,176 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 875,852 | 40,000 | 0.02 | 0.00 | 2011-01-18 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,267,920 | 30,000 | 0.05 | 0.00 | 2011-01-18 |
| 134 | B01709 | RPS INVESTMENT LTD | 71,961 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 135 | B01885 | HAFOO SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,433 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 137 | B01469 | KAISER SECURITIES LTD | 1,957,380 | -5,000 | 0.04 | -0.00 | 2011-01-18 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,907 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 4,822,396 | -10,000 | 0.10 | -0.00 | 2011-01-18 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,180 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 142 | B01606 | EWARTON SECURITIES LTD | 250,018 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 481 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,458,701 | -50,000 | 0.14 | -0.00 | 2011-01-18 |
| 145 | B01483 | BULLISH SECURITIES LTD | 3,544 | -80,000 | 0.00 | -0.00 | 2011-01-18 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 2,964,824 | -100,000 | 0.06 | -0.00 | 2011-01-18 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 429,362 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 99,026 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,607 | -130,000 | 0.04 | -0.00 | 2011-01-18 |
| 150 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -140,000 | -0.00 | 2011-01-18 | |
| 151 | B01566 | K.K.M. SECURITIES LTD | 301,858 | -150,000 | 0.01 | -0.00 | 2011-01-18 |
| 152 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7 | -200,000 | 0.00 | -0.00 | 2011-01-18 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,090,741 | -200,000 | 0.38 | -0.00 | 2011-01-18 |
| 154 | B01437 | SINO CAPITAL SECURITIES LTD | 100,006 | -200,000 | 0.00 | -0.00 | 2011-01-18 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,709 | -230,000 | 0.04 | -0.00 | 2011-01-18 |
| 156 | B01831 | NERICO BROTHERS LTD | 3,465,232 | -340,000 | 0.07 | -0.01 | 2011-01-18 |
| 157 | B01130 | BOCI SECURITIES LTD | 25,911,578 | -350,080 | 0.55 | -0.01 | 2011-01-18 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,253,170 | -370,000 | 0.13 | -0.01 | 2011-01-18 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,165,000 | -390,000 | 10.61 | -0.01 | 2011-01-18 |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 203,009 | -500,000 | 0.00 | -0.01 | 2011-01-18 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 2,253,224 | -530,000 | 0.05 | -0.01 | 2011-01-18 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,430,204 | -575,000 | 0.12 | -0.01 | 2011-01-18 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,055 | -600,000 | 0.02 | -0.01 | 2011-01-18 |
| 164 | B01610 | KGI ASIA LTD | 3,894,876 | -700,000 | 0.08 | -0.01 | 2011-01-18 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 403,748 | -809,920 | 0.01 | -0.02 | 2011-01-18 |
| 166 | B01695 | DAH SING SECURITIES LTD | 2,193,914 | -900,000 | 0.05 | -0.02 | 2011-01-18 |
| 167 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,711 | -1,000,000 | 0.00 | -0.02 | 2011-01-18 |
| 168 | B01493 | YARDLEY SECURITIES LTD | 20,655,433 | -1,000,000 | 0.44 | -0.02 | 2011-01-18 |
| 169 | B01569 | TANG PING KONG LTD | 650,494 | -1,150,000 | 0.01 | -0.02 | 2011-01-18 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,561,070 | -1,665,000 | 0.14 | -0.04 | 2011-01-18 |
| 171 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 549,309 | -1,940,000 | 0.01 | -0.04 | 2011-01-18 |
| 172 | B01275 | SANFULL SECURITIES LTD | 1,207,319 | -2,660,000 | 0.03 | -0.06 | 2011-01-18 |
| 173 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,888 | -5,000,000 | 0.00 | -0.11 | 2011-01-18 |
| 174 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,563,325,918 | -135,510,000 | 33.17 | -2.87 | 2011-01-18 |
| 174 | Total changed named holdings | 4,165,791,411 | 0 | 88.38 | 0.00 | ||
| 189 | Unchanged named holdings | 545,545,487 | 0 | 11.57 | 0.00 | ||
| 363 | Total named holdings | 4,711,336,898 | 0 | 99.95 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,943,067 | 0 | 0.04 | 0.00 | ||
| 440 | Total securities in CCASS | 4,713,279,965 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 421,466 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,713,701,431 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 244,925,480 |
| Turnover | 86,409,060 |
| Average price | 0.353 |
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