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 2011-11-07 to 2011-11-08

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 200,366,340 15,434,280 4.25 0.33 2011-11-08
2 B01631 PLANETREE SECURITIES LTD 6,161,426 6,160,000 0.13 0.13 2011-11-08
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,753,370 4,300,000 0.25 0.09 2011-11-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,150,676,328 4,240,000 24.41 0.09 2011-11-08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,782,236 3,820,000 0.65 0.08 2011-11-08
6 B01427 TSE'S SECURITIES LTD 3,461,136 3,460,000 0.07 0.07 2011-11-08
7 B01610 KGI ASIA LTD 11,619,874 3,450,000 0.25 0.07 2011-11-08
8 B01275 SANFULL SECURITIES LTD 5,577,319 3,450,000 0.12 0.07 2011-11-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,897,981 3,320,000 1.04 0.07 2011-11-08
10 B01284 HANG SENG SECURITIES LTD 86,660,484 2,850,000 1.84 0.06 2011-11-08
11 B01852 ARTA GLOBAL MARKETS LTD 12,380,000 2,580,000 0.26 0.05 2011-11-08
12 B01569 TANG PING KONG LTD 2,470,494 2,400,000 0.05 0.05 2011-11-08
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,910,811 2,310,000 0.23 0.05 2011-11-08
14 B01438 KINGSTON SECURITIES LTD 44,520,112 2,000,000 0.94 0.04 2011-11-08
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,161,440 2,000,000 0.34 0.04 2011-11-08
16 B01338 EMPEROR SECURITIES LTD 3,513,223 1,500,000 0.07 0.03 2011-11-08
17 B01584 CHIEF SECURITIES LTD 17,112,092 1,375,000 0.36 0.03 2011-11-08
18 B01224 MERRILL LYNCH FAR EAST LTD 2,134,907 1,035,000 0.05 0.02 2011-11-08
19 B01580 OSHIDORI SECURITIES LTD 207,783,278 1,010,000 4.41 0.02 2011-11-08
20 B01564 ABCI SECURITIES CO LTD 1,371,816 1,000,000 0.03 0.02 2011-11-08
21 B01434 BEEVEST SECURITIES LTD 1,230,421 1,000,000 0.03 0.02 2011-11-08
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,811,536 1,000,000 0.89 0.02 2011-11-08
23 B01141 FE SECURITIES LTD 2,061,535 1,000,000 0.04 0.02 2011-11-08
24 B01264 MIB SECURITIES (HONG KONG) LTD 7,040,096 1,000,000 0.15 0.02 2011-11-08
25 B01831 NERICO BROTHERS LTD 2,450,232 1,000,000 0.05 0.02 2011-11-08
26 B01252 CORPORATE BROKERS LTD 2,355,889 700,000 0.05 0.01 2011-11-08
27 B01921 GONG PING SECURITIES LTD 3,015,000 600,000 0.06 0.01 2011-11-08
28 B01118 EAST ASIA SECURITIES CO LTD 21,743,872 510,000 0.46 0.01 2011-11-08
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,288,697 400,000 0.18 0.01 2011-11-08
30 B01470 HUNG SING SECURITIES LTD 1,101,111 300,000 0.02 0.01 2011-11-08
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 665,993 200,000 0.01 0.00 2011-11-08
32 B01695 DAH SING SECURITIES LTD 2,478,906 200,000 0.05 0.00 2011-11-08
33 B01320 LUEN FAT SECURITIES CO LTD 1,854,463 200,000 0.04 0.00 2011-11-08
34 C00037 SHANGHAI COMMERCIAL BANK LTD 13,631,911 200,000 0.29 0.00 2011-11-08
35 B01679 TAI FUNG SECURITIES LTD 150,159 150,000 0.00 0.00 2011-11-08
36 B01843 TELECOM KING SECURITIES LTD 1,900,640 100,000 0.04 0.00 2011-11-08
37 B01184 QUAM SECURITIES LTD 849,510 120 0.02 0.00 2011-11-08
38 B01326 KING SUN SECURITIES LTD 0 -120 -0.00 2011-11-08
39 B01769 ONE CHINA SECURITIES LTD 957,924 -4,280 0.02 -0.00 2011-11-08
40 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,935,000 -175,000 0.06 -0.00 2011-11-08
41 B01659 CHEER UNION SECURITIES LTD 310,107 -200,000 0.01 -0.00 2011-11-08
42 C00015 DBS BANK (HONG KONG) LTD 4,729,929 -300,000 0.10 -0.01 2011-11-08
43 B01271 HANG TAI SECURITIES LTD 184,691 -300,000 0.00 -0.01 2011-11-08
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,492,055 -400,000 0.05 -0.01 2011-11-08
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,293,028 -500,000 2.34 -0.01 2011-11-08
46 B01137 CHOW SANG SANG SECURITIES LTD 2,137,607 -740,000 0.05 -0.02 2011-11-08
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,770,000 -795,000 0.04 -0.02 2011-11-08
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,005,000 -895,000 0.11 -0.02 2011-11-08
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,590,000 -2,000,000 0.31 -0.04 2011-11-08
50 B01716 ORIENT SECURITIES LTD 4,097,157 -2,100,000 0.09 -0.04 2011-11-08
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,348,116 -2,225,000 0.35 -0.05 2011-11-08
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,551,950 -2,380,000 0.22 -0.05 2011-11-08
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,040,475 -2,570,000 1.04 -0.05 2011-11-08
54 B01353 UOB KAY HIAN (HONG KONG) LTD 77,961,121 -3,025,000 1.65 -0.06 2011-11-08
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,446,560 -3,100,000 0.07 -0.07 2011-11-08
56 B01886 CNI SECURITIES GROUP LTD 0 -3,120,000 -0.07 2011-11-08
57 B01119 CELESTIAL SECURITIES LTD 132,703,548 -4,000,000 2.82 -0.08 2011-11-08
58 B01680 SUCCESS SECURITIES LTD 4,020,433 -4,120,000 0.09 -0.09 2011-11-08
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,398,674 -4,300,000 0.35 -0.09 2011-11-08
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,916,759 -5,300,000 0.30 -0.11 2011-11-08
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,102,098 -5,300,000 0.26 -0.11 2011-11-08
62 B01920 TIANDA SECURITIES LTD 0 -6,000,000 -0.13 2011-11-08
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,674,360 -10,870,000 0.08 -0.23 2011-11-08
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,438,409,038 -11,535,000 30.52 -0.24 2011-11-08
64 Total changed named holdings 3,915,020,268 0 83.06 0.00
298 Unchanged named holdings 788,625,116 0 16.73 0.00
362 Total named holdings 4,703,645,384 0 99.79 0.00
85 Unnamed Investor Participants 9,342,834 0 0.20 0.00
447 Total securities in CCASS 4,712,988,218 0 99.98 0.00
Securities not in CCASS 713,213 0 0.02 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-04
Volume132,365,720
Turnover6,302,503
Average price0.048

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