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 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,538,674 1,260,000 0.35 0.03 2011-06-20
2 B01119 CELESTIAL SECURITIES LTD 103,973,548 920,000 2.21 0.02 2011-06-20
3 B01438 KINGSTON SECURITIES LTD 95,690,112 870,000 2.03 0.02 2011-06-20
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,308,490 670,000 0.20 0.01 2011-06-20
5 B01716 ORIENT SECURITIES LTD 3,087,157 590,000 0.07 0.01 2011-06-20
6 B01680 SUCCESS SECURITIES LTD 3,005,433 585,000 0.06 0.01 2011-06-20
7 B01353 UOB KAY HIAN (HONG KONG) LTD 76,176,121 515,000 1.62 0.01 2011-06-20
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,734,360 510,000 0.16 0.01 2011-06-20
9 B01427 TSE'S SECURITIES LTD 736,136 435,000 0.02 0.01 2011-06-20
10 B01852 ARTA GLOBAL MARKETS LTD 5,065,000 420,000 0.11 0.01 2011-06-20
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,178,316 405,000 0.30 0.01 2011-06-20
12 B01631 PLANETREE SECURITIES LTD 336,426 335,000 0.01 0.01 2011-06-20
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,466,533 200,000 0.26 0.00 2011-06-20
14 B01450 DL BROKERAGE LTD 4,471,073 150,000 0.09 0.00 2011-06-20
15 B01831 NERICO BROTHERS LTD 695,232 60,000 0.01 0.00 2011-06-20
16 B01137 CHOW SANG SANG SECURITIES LTD 2,552,607 50,000 0.05 0.00 2011-06-20
17 B01818 I-ACCESS INVESTORS LTD 1,970,000 -10,000 0.04 -0.00 2011-06-20
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,435,000 -20,000 0.50 -0.00 2011-06-20
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,834,871 -20,000 0.19 -0.00 2011-06-20
20 B01843 TELECOM KING SECURITIES LTD 1,775,640 -25,000 0.04 -0.00 2011-06-20
21 B01765 PROMISING SECURITIES CO LTD 539,308 -40,000 0.01 -0.00 2011-06-20
22 C00033 BANK OF CHINA (HONG KONG) LTD 109,626,842 -55,000 2.33 -0.00 2011-06-20
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,863,300 -100,000 2.20 -0.00 2011-06-20
24 B01130 BOCI SECURITIES LTD 22,760,041 -100,000 0.48 -0.00 2011-06-20
25 B01183 CHONG HING SECURITIES LTD 12,047,552 -100,000 0.26 -0.00 2011-06-20
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,394,981 -100,000 0.24 -0.00 2011-06-20
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,645,936 -100,000 0.29 -0.00 2011-06-20
28 B01727 ICBC (ASIA) SECURITIES LTD 13,850,159 -100,000 0.29 -0.00 2011-06-20
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,822,055 -110,000 0.06 -0.00 2011-06-20
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,850,625 -125,000 0.32 -0.00 2011-06-20
31 B01519 GOOD HARVEST SECURITIES CO LTD 101,757 -125,000 0.00 -0.00 2011-06-20
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,240 -200,000 0.00 -0.00 2011-06-20
33 C00028 NANYANG COMMERCIAL BANK LTD 11,260,409 -200,000 0.24 -0.00 2011-06-20
34 B01509 UNICORN SECURITIES CO LTD 3,174,630 -200,000 0.07 -0.00 2011-06-20
35 B01686 FIRST SHANGHAI SECURITIES LTD 6,475,439 -255,000 0.14 -0.01 2011-06-20
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,522,098 -300,000 0.84 -0.01 2011-06-20
37 B01642 KMT SECURITIES LTD 5,509 -300,000 0.00 -0.01 2011-06-20
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 257,807,544 -400,000 5.47 -0.01 2011-06-20
39 B01284 HANG SENG SECURITIES LTD 64,479,964 -420,000 1.37 -0.01 2011-06-20
40 C00019 THE HONGKONG AND SHANGHAI BANKING 1,143,292,722 -445,000 24.25 -0.01 2011-06-20
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,011,560 -830,000 0.06 -0.02 2011-06-20
42 B01886 CNI SECURITIES GROUP LTD 135,000 -1,005,000 0.00 -0.02 2011-06-20
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,005,810 -1,070,000 0.15 -0.02 2011-06-20
44 B01610 KGI ASIA LTD 2,488,874 -1,220,000 0.05 -0.03 2011-06-20
44 Total changed named holdings 2,236,243,084 0 47.44 0.00
315 Unchanged named holdings 2,471,751,932 0 52.44 0.00
359 Total named holdings 4,707,995,016 0 99.88 0.00
84 Unnamed Investor Participants 5,253,060 0 0.11 0.00
443 Total securities in CCASS 4,713,248,076 0 99.99 0.00
Securities not in CCASS 453,355 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 date2011-06-16
Volume8,655,000
Turnover1,386,430
Average price0.160

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