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 2011-06-10 to 2011-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 48,531,313 3,795,000 1.03 0.08 2011-06-13
2 B01438 KINGSTON SECURITIES LTD 92,020,112 1,800,000 1.95 0.04 2011-06-13
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,658,490 1,770,000 0.23 0.04 2011-06-13
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,071,560 1,260,000 0.09 0.03 2011-06-13
5 B01886 CNI SECURITIES GROUP LTD 1,255,000 1,120,000 0.03 0.02 2011-06-13
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,706,533 1,110,000 0.27 0.02 2011-06-13
7 B01852 ARTA GLOBAL MARKETS LTD 2,265,000 920,000 0.05 0.02 2011-06-13
8 B01716 ORIENT SECURITIES LTD 3,362,157 845,000 0.07 0.02 2011-06-13
9 B01275 SANFULL SECURITIES LTD 2,017,319 660,000 0.04 0.01 2011-06-13
10 B01610 KGI ASIA LTD 4,293,874 585,000 0.09 0.01 2011-06-13
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,025,810 570,000 0.17 0.01 2011-06-13
12 B01831 NERICO BROTHERS LTD 4,535,232 510,000 0.10 0.01 2011-06-13
13 B01264 MIB SECURITIES (HONG KONG) LTD 4,400,096 450,000 0.09 0.01 2011-06-13
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,390,475 415,000 0.56 0.01 2011-06-13
15 B01489 GRAND CARTEL SECURITIES CO LTD 316,725 300,000 0.01 0.01 2011-06-13
16 B01511 TAT LEE SECURITIES CO LTD 2,910,425 300,000 0.06 0.01 2011-06-13
17 B01567 PRIME SECURITIES LTD 1,632,372 200,000 0.03 0.00 2011-06-13
18 C00003 THE BANK OF EAST ASIA LTD 2,672,709 200,000 0.06 0.00 2011-06-13
19 B01843 TELECOM KING SECURITIES LTD 1,815,640 35,000 0.04 0.00 2011-06-13
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,831 5,520 0.00 0.00 2011-06-13
21 B01862 ORIENTAL WEALTH SECURITIES LTD 450 -1,000 0.00 -0.00 2011-06-13
22 B01584 CHIEF SECURITIES LTD 12,217,092 -5,000 0.26 -0.00 2011-06-13
23 B01130 BOCI SECURITIES LTD 22,896,321 -5,520 0.49 -0.00 2011-06-13
24 B01118 EAST ASIA SECURITIES CO LTD 20,492,472 -10,000 0.43 -0.00 2011-06-13
25 B01818 I-ACCESS INVESTORS LTD 2,190,000 -35,000 0.05 -0.00 2011-06-13
26 C00048 CHIYU BANKING CORPORATION LTD 6,866,624 -45,000 0.15 -0.00 2011-06-13
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 257,602,544 -60,000 5.46 -0.00 2011-06-13
28 B01183 CHONG HING SECURITIES LTD 12,472,552 -100,000 0.26 -0.00 2011-06-13
29 B01433 HING WAI ALLIED SECURITIES LTD 608,735 -100,000 0.01 -0.00 2011-06-13
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,081,880 -100,000 0.21 -0.00 2011-06-13
31 B01152 YU ON SECURITIES CO LTD 239,026 -150,000 0.01 -0.00 2011-06-13
32 B01885 HAFOO SECURITIES LTD 0 -200,000 -0.00 2011-06-13
33 B01213 MONEYMORE SECURITIES LTD 232,574 -200,000 0.00 -0.00 2011-06-13
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,553,316 -275,000 0.29 -0.01 2011-06-13
35 C00015 DBS BANK (HONG KONG) LTD 5,019,929 -300,000 0.11 -0.01 2011-06-13
36 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -330,000 -0.01 2011-06-13
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,980,936 -400,000 0.30 -0.01 2011-06-13
38 B01284 HANG SENG SECURITIES LTD 65,415,092 -400,000 1.39 -0.01 2011-06-13
39 B01631 PLANETREE SECURITIES LTD 1,011,426 -420,000 0.02 -0.01 2011-06-13
40 C00037 SHANGHAI COMMERCIAL BANK LTD 8,854,871 -425,000 0.19 -0.01 2011-06-13
41 B01119 CELESTIAL SECURITIES LTD 106,238,548 -450,000 2.25 -0.01 2011-06-13
42 B01686 FIRST SHANGHAI SECURITIES LTD 6,730,439 -500,000 0.14 -0.01 2011-06-13
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,480,035 -500,000 0.07 -0.01 2011-06-13
44 C00033 BANK OF CHINA (HONG KONG) LTD 108,982,338 -560,000 2.31 -0.01 2011-06-13
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,760,625 -600,000 0.31 -0.01 2011-06-13
46 B01353 UOB KAY HIAN (HONG KONG) LTD 76,061,121 -705,000 1.61 -0.01 2011-06-13
47 B01680 SUCCESS SECURITIES LTD 2,420,433 -715,000 0.05 -0.02 2011-06-13
48 B01427 TSE'S SECURITIES LTD 1,491,136 -865,000 0.03 -0.02 2011-06-13
49 C00019 THE HONGKONG AND SHANGHAI BANKING 1,144,107,722 -1,049,000 24.27 -0.02 2011-06-13
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,224,360 -1,345,000 0.13 -0.03 2011-06-13
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,038,698 -2,000,000 0.17 -0.04 2011-06-13
52 B01434 BEEVEST SECURITIES LTD 200,421 -4,000,000 0.00 -0.08 2011-06-13
52 Total changed named holdings 2,166,539,389 0 45.96 0.00
308 Unchanged named holdings 2,541,456,123 0 53.92 0.00
360 Total named holdings 4,707,995,512 0 99.88 0.00
84 Unnamed Investor Participants 5,253,060 0 0.11 0.00
444 Total securities in CCASS 4,713,248,572 0 99.99 0.00
Securities not in CCASS 452,859 0 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-09
Volume20,481,000
Turnover3,320,847
Average price0.162

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