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 2011-11-14 to 2011-11-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 256,325,139 12,044,800 5.44 0.26 2011-11-15
2 B01680 SUCCESS SECURITIES LTD 3,600,433 2,580,000 0.08 0.05 2011-11-15
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,296,759 2,560,000 0.37 0.05 2011-11-15
4 B01353 UOB KAY HIAN (HONG KONG) LTD 80,521,121 2,560,000 1.71 0.05 2011-11-15
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,924,360 2,250,000 0.13 0.05 2011-11-15
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,353,370 2,100,000 0.26 0.04 2011-11-15
7 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,945,000 1,920,000 0.04 0.04 2011-11-15
8 B01852 ARTA GLOBAL MARKETS LTD 5,190,000 1,790,000 0.11 0.04 2011-11-15
9 B01438 KINGSTON SECURITIES LTD 40,520,112 1,700,000 0.86 0.04 2011-11-15
10 C00018 HANG SENG BANK LTD 1,564,850 1,500,000 0.03 0.03 2011-11-15
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,122,788,328 1,492,000 23.82 0.03 2011-11-15
12 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,990,000 1,425,000 0.04 0.03 2011-11-15
13 B01275 SANFULL SECURITIES LTD 6,137,319 1,410,000 0.13 0.03 2011-11-15
14 B01118 EAST ASIA SECURITIES CO LTD 23,633,872 1,000,000 0.50 0.02 2011-11-15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,302,236 1,000,000 0.66 0.02 2011-11-15
16 B01489 GRAND CARTEL SECURITIES CO LTD 916,725 900,000 0.02 0.02 2011-11-15
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,191,106 600,000 0.09 0.01 2011-11-15
18 B01284 HANG SENG SECURITIES LTD 83,740,484 330,000 1.78 0.01 2011-11-15
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,301,911 320,000 0.24 0.01 2011-11-15
20 B01584 CHIEF SECURITIES LTD 13,067,092 300,000 0.28 0.01 2011-11-15
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,446,560 235,000 0.12 0.00 2011-11-15
22 B01818 I-ACCESS INVESTORS LTD 4,595,000 200,000 0.10 0.00 2011-11-15
23 B01843 TELECOM KING SECURITIES LTD 2,315,640 170,000 0.05 0.00 2011-11-15
24 B01224 MERRILL LYNCH FAR EAST LTD 239,907 165,000 0.01 0.00 2011-11-15
25 B01831 NERICO BROTHERS LTD 1,700,232 150,000 0.04 0.00 2011-11-15
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,632,981 40,000 0.88 0.00 2011-11-15
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,540,000 35,000 0.03 0.00 2011-11-15
28 B01769 ONE CHINA SECURITIES LTD 1,262,125 3,200 0.03 0.00 2011-11-15
29 B01673 FULBRIGHT SECURITIES LTD 2,478,023 -30,000 0.05 -0.00 2011-11-15
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,991,440 -60,000 0.34 -0.00 2011-11-15
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,348,116 -560,000 0.35 -0.01 2011-11-15
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,693,028 -600,000 2.33 -0.01 2011-11-15
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,101,950 -870,000 0.24 -0.02 2011-11-15
34 B01610 KGI ASIA LTD 6,289,874 -1,060,000 0.13 -0.02 2011-11-15
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,440,000 -1,090,000 0.09 -0.02 2011-11-15
36 B01427 TSE'S SECURITIES LTD 326,136 -1,100,000 0.01 -0.02 2011-11-15
37 B01716 ORIENT SECURITIES LTD 4,097,157 -1,400,000 0.09 -0.03 2011-11-15
38 B01362 JOSPA INVESTMENT CO LTD 203,416 -1,500,000 0.00 -0.03 2011-11-15
39 B01119 CELESTIAL SECURITIES LTD 133,203,548 -1,870,000 2.83 -0.04 2011-11-15
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,315,811 -2,100,000 0.13 -0.04 2011-11-15
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,798,674 -2,100,000 0.38 -0.04 2011-11-15
42 B01569 TANG PING KONG LTD 70,494 -3,160,000 0.00 -0.07 2011-11-15
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,595,475 -3,375,000 0.97 -0.07 2011-11-15
44 B01920 TIANDA SECURITIES LTD 4,000,000 -3,660,000 0.08 -0.08 2011-11-15
45 B01338 EMPEROR SECURITIES LTD 4,213,223 -4,650,000 0.09 -0.10 2011-11-15
46 B01631 PLANETREE SECURITIES LTD 301,426 -4,905,000 0.01 -0.10 2011-11-15
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,912,098 -6,690,000 0.32 -0.14 2011-11-15
47 Total changed named holdings 2,180,422,551 0 46.26 0.00
315 Unchanged named holdings 2,523,102,831 0 53.53 0.00
362 Total named holdings 4,703,525,382 0 99.78 0.00
86 Unnamed Investor Participants 9,462,835 0 0.20 0.00
448 Total securities in CCASS 4,712,988,217 0 99.98 0.00
Securities not in CCASS 713,214 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 date2011-11-11
Volume49,378,200
Turnover1,971,331
Average price0.040

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