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 2011-07-06 to 2011-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01886 CNI SECURITIES GROUP LTD 2,220,000 2,070,000 0.05 0.04 2011-07-07
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,601,560 1,790,000 0.10 0.04 2011-07-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,410,625 1,550,000 0.35 0.03 2011-07-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,856,533 1,410,000 0.29 0.03 2011-07-07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,178,170 920,000 0.19 0.02 2011-07-07
6 B01275 SANFULL SECURITIES LTD 2,157,319 800,000 0.05 0.02 2011-07-07
7 B01511 TAT LEE SECURITIES CO LTD 5,240,425 700,000 0.11 0.01 2011-07-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 115,956,621 599,980 2.46 0.01 2011-07-07
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,470,475 580,000 0.56 0.01 2011-07-07
10 B01716 ORIENT SECURITIES LTD 5,587,157 505,000 0.12 0.01 2011-07-07
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,303,316 500,000 0.30 0.01 2011-07-07
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,181,880 500,000 0.26 0.01 2011-07-07
13 B01338 EMPEROR SECURITIES LTD 2,668,223 450,000 0.06 0.01 2011-07-07
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,785,810 405,000 0.14 0.01 2011-07-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,562,098 400,000 0.25 0.01 2011-07-07
16 B01118 EAST ASIA SECURITIES CO LTD 21,852,472 380,000 0.46 0.01 2011-07-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,273,300 370,000 2.28 0.01 2011-07-07
18 B01509 UNICORN SECURITIES CO LTD 4,724,630 300,000 0.10 0.01 2011-07-07
19 B01831 NERICO BROTHERS LTD 620,232 250,000 0.01 0.01 2011-07-07
20 B01610 KGI ASIA LTD 3,659,874 235,000 0.08 0.00 2011-07-07
21 C00010 CITIBANK N.A. 60,526,313 200,000 1.28 0.00 2011-07-07
22 B01489 GRAND CARTEL SECURITIES CO LTD 466,725 150,000 0.01 0.00 2011-07-07
23 B01727 ICBC (ASIA) SECURITIES LTD 14,675,159 150,000 0.31 0.00 2011-07-07
24 C00019 THE HONGKONG AND SHANGHAI BANKING 638,985,121 -5,000 13.56 -0.00 2011-07-07
25 C00028 NANYANG COMMERCIAL BANK LTD 12,675,409 -100,000 0.27 -0.00 2011-07-07
26 B01183 CHONG HING SECURITIES LTD 12,407,552 -160,000 0.26 -0.00 2011-07-07
27 B01439 TAI TAK SECURITIES (ASIA) LTD 3,665,582 -200,000 0.08 -0.00 2011-07-07
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,024,360 -240,000 0.19 -0.01 2011-07-07
29 B01686 FIRST SHANGHAI SECURITIES LTD 6,355,439 -300,000 0.13 -0.01 2011-07-07
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250,557,544 -560,000 5.32 -0.01 2011-07-07
31 B01569 TANG PING KONG LTD 70,494 -830,000 0.00 -0.02 2011-07-07
32 B01119 CELESTIAL SECURITIES LTD 130,488,548 -870,000 2.77 -0.02 2011-07-07
33 B01130 BOCI SECURITIES LTD 21,439,201 -1,015,000 0.45 -0.02 2011-07-07
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,798,674 -1,020,000 0.34 -0.02 2011-07-07
35 B01353 UOB KAY HIAN (HONG KONG) LTD 75,781,121 -1,150,000 1.61 -0.02 2011-07-07
36 B01680 SUCCESS SECURITIES LTD 2,420,433 -1,175,000 0.05 -0.02 2011-07-07
37 B01427 TSE'S SECURITIES LTD 201,136 -1,355,000 0.00 -0.03 2011-07-07
38 B01224 MERRILL LYNCH FAR EAST LTD 74,907 -1,395,000 0.00 -0.03 2011-07-07
39 B01631 PLANETREE SECURITIES LTD 1,426 -1,400,000 0.00 -0.03 2011-07-07
40 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,399,372,738 -3,440,000 29.69 -0.07 2011-07-07
40 Total changed named holdings 3,042,298,602 -20 64.54 -0.00
320 Unchanged named holdings 1,665,096,257 0 35.32 0.00
360 Total named holdings 4,707,394,859 -20 99.87 0.00
85 Unnamed Investor Participants 5,853,060 0 0.12 0.00
445 Total securities in CCASS 4,713,247,919 -20 99.99 -0.00
Securities not in CCASS 453,512 20 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 date2011-07-05
Volume18,640,000
Turnover2,383,050
Average price0.128

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