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 2011-06-30 to 2011-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,279,813 1,500,000 0.09 0.03 2011-07-04
2 B01716 ORIENT SECURITIES LTD 5,832,157 1,415,000 0.12 0.03 2011-07-04
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,401,807,738 1,010,000 29.74 0.02 2011-07-04
4 B01680 SUCCESS SECURITIES LTD 3,400,433 980,000 0.07 0.02 2011-07-04
5 B01353 UOB KAY HIAN (HONG KONG) LTD 76,896,121 975,000 1.63 0.02 2011-07-04
6 B01852 ARTA GLOBAL MARKETS LTD 1,760,000 900,000 0.04 0.02 2011-07-04
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,783,316 820,000 0.31 0.02 2011-07-04
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,884,360 810,000 0.19 0.02 2011-07-04
9 B01569 TANG PING KONG LTD 1,605,494 785,000 0.03 0.02 2011-07-04
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,893,300 750,000 2.23 0.02 2011-07-04
11 B01438 KINGSTON SECURITIES LTD 90,920,112 700,000 1.93 0.01 2011-07-04
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,435,625 575,000 0.29 0.01 2011-07-04
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,725,810 545,000 0.14 0.01 2011-07-04
14 B01610 KGI ASIA LTD 3,599,874 535,000 0.08 0.01 2011-07-04
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,905,936 530,000 0.34 0.01 2011-07-04
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,610,475 390,000 0.54 0.01 2011-07-04
17 B01427 TSE'S SECURITIES LTD 1,301,136 260,000 0.03 0.01 2011-07-04
18 B01831 NERICO BROTHERS LTD 640,232 210,000 0.01 0.00 2011-07-04
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,365,847 200,002 0.39 0.00 2011-07-04
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,022,055 200,000 0.06 0.00 2011-07-04
21 B01686 FIRST SHANGHAI SECURITIES LTD 6,655,439 160,000 0.14 0.00 2011-07-04
22 B01631 PLANETREE SECURITIES LTD 941,426 150,000 0.02 0.00 2011-07-04
23 C00028 NANYANG COMMERCIAL BANK LTD 12,775,409 125,000 0.27 0.00 2011-07-04
24 B01118 EAST ASIA SECURITIES CO LTD 21,972,472 100,000 0.47 0.00 2011-07-04
25 B01650 KAM LUEN SECURITIES LTD 200,321 100,000 0.00 0.00 2011-07-04
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,539,981 50,000 0.22 0.00 2011-07-04
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 293,791 400 0.01 0.00 2011-07-04
28 B01769 ONE CHINA SECURITIES LTD 1,221,041 200 0.03 0.00 2011-07-04
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 330,985,000 -10,000 7.02 -0.00 2011-07-04
30 B01762 DBS VICKERS (HONG KONG) LTD 5,317,472 -10,002 0.11 -0.00 2011-07-04
31 B01725 GT CAPITAL LTD 2,800,320 -40,000 0.06 -0.00 2011-07-04
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 251,527,544 -50,000 5.34 -0.00 2011-07-04
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,732,098 -160,000 0.25 -0.00 2011-07-04
34 C00003 THE BANK OF EAST ASIA LTD 2,482,709 -200,000 0.05 -0.00 2011-07-04
35 B01119 CELESTIAL SECURITIES LTD 129,843,548 -380,000 2.75 -0.01 2011-07-04
36 B01130 BOCI SECURITIES LTD 22,594,361 -390,400 0.48 -0.01 2011-07-04
37 B01843 TELECOM KING SECURITIES LTD 1,655,640 -435,000 0.04 -0.01 2011-07-04
38 C00033 BANK OF CHINA (HONG KONG) LTD 114,586,641 -480,200 2.43 -0.01 2011-07-04
39 B01696 HANTEC SECURITIES CO LTD 1,123,599 -580,000 0.02 -0.01 2011-07-04
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,743,490 -580,000 0.19 -0.01 2011-07-04
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,246,533 -600,000 0.26 -0.01 2011-07-04
42 B01275 SANFULL SECURITIES LTD 1,357,319 -600,000 0.03 -0.01 2011-07-04
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,038,674 -720,000 0.34 -0.02 2011-07-04
44 B01284 HANG SENG SECURITIES LTD 66,959,964 -800,000 1.42 -0.02 2011-07-04
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,211,560 -1,350,000 0.07 -0.03 2011-07-04
46 B01886 CNI SECURITIES GROUP LTD 350,000 -1,630,000 0.01 -0.03 2011-07-04
47 C00019 THE HONGKONG AND SHANGHAI BANKING 826,607,721 -5,760,000 17.54 -0.12 2011-07-04
47 Total changed named holdings 3,668,433,907 0 77.82 0.00
314 Unchanged named holdings 1,038,961,092 0 22.04 0.00
361 Total named holdings 4,707,394,999 0 99.87 0.00
85 Unnamed Investor Participants 5,853,060 0 0.12 0.00
446 Total securities in CCASS 4,713,248,059 0 99.99 0.00
Securities not in CCASS 453,372 0 0.01 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-06-29
Volume16,590,202
Turnover2,043,973
Average price0.123

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