Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2011-03-16 to 2011-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 501,995,000 180,540,000 10.65 3.83 2011-03-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,128,592 3,300,000 3.99 0.07 2011-03-17
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,459,910,010 2,195,000 30.97 0.05 2011-03-17
4 B01253 STOCKWELL SECURITIES LTD 2,753,224 2,000,000 0.06 0.04 2011-03-17
5 B01580 OSHIDORI SECURITIES LTD 207,653,278 1,570,000 4.41 0.03 2011-03-17
6 B01631 PLANETREE SECURITIES LTD 1,656,426 1,455,000 0.04 0.03 2011-03-17
7 B01584 CHIEF SECURITIES LTD 10,272,092 1,315,000 0.22 0.03 2011-03-17
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,468,170 1,210,000 0.26 0.03 2011-03-17
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,952,098 1,120,000 1.27 0.02 2011-03-17
10 B01407 WIN WONG SECURITIES LTD 4,523,107 1,000,000 0.10 0.02 2011-03-17
11 B01680 SUCCESS SECURITIES LTD 3,475,433 515,000 0.07 0.01 2011-03-17
12 B01633 ENLIGHTEN SECURITIES LTD 804,662 500,000 0.02 0.01 2011-03-17
13 B01469 KAISER SECURITIES LTD 2,262,380 500,000 0.05 0.01 2011-03-17
14 B01338 EMPEROR SECURITIES LTD 2,648,223 450,000 0.06 0.01 2011-03-17
15 B01427 TSE'S SECURITIES LTD 1,561,136 445,000 0.03 0.01 2011-03-17
16 B01275 SANFULL SECURITIES LTD 2,717,319 400,000 0.06 0.01 2011-03-17
17 B01569 TANG PING KONG LTD 1,710,494 390,000 0.04 0.01 2011-03-17
18 C00037 SHANGHAI COMMERCIAL BANK LTD 13,099,871 360,000 0.28 0.01 2011-03-17
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,923,475 330,000 0.51 0.01 2011-03-17
20 B01119 CELESTIAL SECURITIES LTD 108,093,748 320,000 2.29 0.01 2011-03-17
21 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,299,360 310,000 0.13 0.01 2011-03-17
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,902,018 300,000 0.36 0.01 2011-03-17
23 B01118 EAST ASIA SECURITIES CO LTD 17,857,595 295,000 0.38 0.01 2011-03-17
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,448,316 250,000 0.26 0.01 2011-03-17
25 B01198 PO KAY SECURITIES & SHARES CO LTD 641,737 200,000 0.01 0.00 2011-03-17
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,727,920 200,000 0.06 0.00 2011-03-17
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,757,625 170,000 0.36 0.00 2011-03-17
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,231,106 100,000 0.09 0.00 2011-03-17
29 B01272 FB SECURITIES (HONG KONG) LTD 2,999,513 100,000 0.06 0.00 2011-03-17
30 B01438 KINGSTON SECURITIES LTD 92,819,912 100,000 1.97 0.00 2011-03-17
31 B01843 TELECOM KING SECURITIES LTD 2,960,640 100,000 0.06 0.00 2011-03-17
32 C00015 DBS BANK (HONG KONG) LTD 5,374,529 85,000 0.11 0.00 2011-03-17
33 B01267 WINFULL SECURITIES LTD 853,719 50,000 0.02 0.00 2011-03-17
34 C00048 CHIYU BANKING CORPORATION LTD 5,165,784 20,000 0.11 0.00 2011-03-17
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,617,840 20,000 0.18 0.00 2011-03-17
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,158,701 20,000 0.22 0.00 2011-03-17
37 B01862 ORIENTAL WEALTH SECURITIES LTD 3,337 80 0.00 0.00 2011-03-17
38 B01642 KMT SECURITIES LTD 305,509 -50,000 0.01 -0.00 2011-03-17
39 B01716 ORIENT SECURITIES LTD 3,027,157 -50,000 0.06 -0.00 2011-03-17
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 605,993 -60,000 0.01 -0.00 2011-03-17
41 B01252 CORPORATE BROKERS LTD 1,965,889 -100,000 0.04 -0.00 2011-03-17
42 B01320 LUEN FAT SECURITIES CO LTD 1,734,463 -100,000 0.04 -0.00 2011-03-17
43 B01698 LUEN SING SECURITIES LTD 457,448 -100,000 0.01 -0.00 2011-03-17
44 B01298 GET NICE SECURITIES LTD 7,768,266 -130,080 0.16 -0.00 2011-03-17
45 B01213 MONEYMORE SECURITIES LTD 1,132,574 -150,000 0.02 -0.00 2011-03-17
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,974,381 -170,000 2.23 -0.00 2011-03-17
47 B01727 ICBC (ASIA) SECURITIES LTD 14,545,559 -190,000 0.31 -0.00 2011-03-17
48 B01700 REALINK FINANCIAL TRADE LTD 2,644,514 -190,000 0.06 -0.00 2011-03-17
49 B01673 FULBRIGHT SECURITIES LTD 3,768,023 -200,000 0.08 -0.00 2011-03-17
50 B01324 FUNDERSTONE SECURITIES LTD 1,049,920 -200,000 0.02 -0.00 2011-03-17
51 B01666 GLORY SUN SECURITIES LTD 868,417 -200,000 0.02 -0.00 2011-03-17
52 B01814 WELL LINK SECURITIES LTD 102,521 -200,000 0.00 -0.00 2011-03-17
53 B01705 HENIK SECURITIES LTD 8,432,003 -205,000 0.18 -0.00 2011-03-17
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,060,001 -220,000 0.15 -0.00 2011-03-17
55 B01818 I-ACCESS INVESTORS LTD 1,340,000 -235,000 0.03 -0.00 2011-03-17
56 B01183 CHONG HING SECURITIES LTD 12,673,296 -250,000 0.27 -0.01 2011-03-17
57 B01353 UOB KAY HIAN (HONG KONG) LTD 80,821,121 -255,000 1.71 -0.01 2011-03-17
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,325,736 -300,000 0.28 -0.01 2011-03-17
59 B01130 BOCI SECURITIES LTD 26,546,378 -310,000 0.56 -0.01 2011-03-17
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,176,536 -325,000 0.75 -0.01 2011-03-17
61 B01137 CHOW SANG SANG SECURITIES LTD 2,027,607 -340,000 0.04 -0.01 2011-03-17
62 B01831 NERICO BROTHERS LTD 4,990,232 -400,000 0.11 -0.01 2011-03-17
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,767,013 -465,000 0.27 -0.01 2011-03-17
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,497,520 -500,000 0.05 -0.01 2011-03-17
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,635,807 -600,000 0.08 -0.01 2011-03-17
66 B01610 KGI ASIA LTD 3,603,876 -785,000 0.08 -0.02 2011-03-17
67 C00033 BANK OF CHINA (HONG KONG) LTD 115,038,735 -850,000 2.44 -0.02 2011-03-17
68 B01389 ZHONGRONG PT SECURITIES LTD 13,538 -1,000,000 0.00 -0.02 2011-03-17
69 B01852 ARTA GLOBAL MARKETS LTD 1,090,000 -1,175,000 0.02 -0.02 2011-03-17
70 B01284 HANG SENG SECURITIES LTD 67,651,378 -1,420,000 1.44 -0.03 2011-03-17
71 B01579 APRICOT CAPITAL (HONG KONG) LTD 252,878 -2,000,000 0.01 -0.04 2011-03-17
72 B01514 KARL-THOMSON SECURITIES CO LTD 1,462,588 -3,000,000 0.03 -0.06 2011-03-17
73 C00010 CITIBANK N.A. 25,841,153 -10,000,000 0.55 -0.21 2011-03-17
74 C00019 THE HONGKONG AND SHANGHAI BANKING 656,938,733 -175,510,000 13.94 -3.72 2011-03-17
74 Total changed named holdings 4,044,565,153 0 85.80 0.00
288 Unchanged named holdings 664,866,466 0 14.10 0.00
362 Total named holdings 4,709,431,619 0 99.91 0.00
83 Unnamed Investor Participants 3,818,060 0 0.08 0.00
445 Total securities in CCASS 4,713,249,679 0 99.99 0.00
Securities not in CCASS 451,752 0 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-15
Volume45,030,080
Turnover11,890,594
Average price0.264

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