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 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,801,154,038 300,210,000 38.21 6.37 2012-01-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,551,806 35,420,000 1.50 0.75 2012-01-27
3 B01416 VC BROKERAGE LTD 7,333,347 6,665,000 0.16 0.14 2012-01-27
4 B01818 I-ACCESS INVESTORS LTD 10,490,000 5,810,000 0.22 0.12 2012-01-27
5 B01921 GONG PING SECURITIES LTD 6,835,000 4,690,000 0.15 0.10 2012-01-27
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,214,360 3,540,000 0.15 0.08 2012-01-27
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,411,536 3,440,000 0.90 0.07 2012-01-27
8 B01275 SANFULL SECURITIES LTD 4,587,319 2,560,000 0.10 0.05 2012-01-27
9 B01680 SUCCESS SECURITIES LTD 4,390,033 2,469,600 0.09 0.05 2012-01-27
10 C00010 CITIBANK N.A. 56,578,201 2,180,000 1.20 0.05 2012-01-27
11 B01631 PLANETREE SECURITIES LTD 3,071,426 2,160,000 0.07 0.05 2012-01-27
12 B01427 TSE'S SECURITIES LTD 3,121,136 2,070,000 0.07 0.04 2012-01-27
13 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,490,000 1,925,000 0.05 0.04 2012-01-27
14 B01716 ORIENT SECURITIES LTD 4,337,157 1,360,000 0.09 0.03 2012-01-27
15 B01569 TANG PING KONG LTD 1,270,494 1,200,000 0.03 0.03 2012-01-27
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,870,000 800,000 0.04 0.02 2012-01-27
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,513,668 800,000 0.03 0.02 2012-01-27
18 B01209 MASON SECURITIES LTD 1,253,765 520,000 0.03 0.01 2012-01-27
19 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 601,002 500,000 0.01 0.01 2012-01-27
20 B01778 UNITED WORLD ONLINE LTD 735,283 500,000 0.02 0.01 2012-01-27
21 B01769 ONE CHINA SECURITIES LTD 1,242,863 496,625 0.03 0.01 2012-01-27
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,156,950 490,000 0.26 0.01 2012-01-27
23 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300,000 300,000 0.01 0.01 2012-01-27
24 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 303,366 300,000 0.01 0.01 2012-01-27
25 B01444 YUEXING SECURITIES COMPANY LTD 831,111 300,000 0.02 0.01 2012-01-27
26 B01909 SHENG YUAN SECURITIES LTD 250,480 250,000 0.01 0.01 2012-01-27
27 B01340 LEHIN SECURITIES LTD 1,081,540 200,000 0.02 0.00 2012-01-27
28 C00028 NANYANG COMMERCIAL BANK LTD 12,710,408 150,000 0.27 0.00 2012-01-27
29 B01740 WIN SECURITIES LTD 1,166,711 95,000 0.02 0.00 2012-01-27
30 B01788 SUNRISE SECURITIES LTD 643,390 90,000 0.01 0.00 2012-01-27
31 B01556 LUK FOOK SECURITIES (HK) LTD 307,863 50,000 0.01 0.00 2012-01-27
32 B01425 WELLFULL SECURITIES CO LTD 400,844 -72 0.01 -0.00 2012-01-27
33 B01709 RPS INVESTMENT LTD 371,961 -10,000 0.01 -0.00 2012-01-27
34 B01290 SPS SECURITIES LTD 163,574 -45,000 0.00 -0.00 2012-01-27
35 B01346 CHINA PACIFIC SECURITIES LTD 457,172 -50,000 0.01 -0.00 2012-01-27
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,829 -50,000 0.00 -0.00 2012-01-27
37 B01772 TENSANT SECURITIES LTD 0 -50,000 -0.00 2012-01-27
38 B01356 DELTA ASIA SECURITIES LTD 604,303 -100,000 0.01 -0.00 2012-01-27
39 B01259 FAIR EAGLE SECURITIES CO LTD 18,000,741 -100,000 0.38 -0.00 2012-01-27
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,867,520 -100,000 0.10 -0.00 2012-01-27
41 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,242 -100,000 0.00 -0.00 2012-01-27
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,419,981 -105,000 0.31 -0.00 2012-01-27
43 B01137 CHOW SANG SANG SECURITIES LTD 2,344,607 -143,000 0.05 -0.00 2012-01-27
44 B01481 NEW REGION SECURITIES CO LTD 222,208 -150,000 0.00 -0.00 2012-01-27
45 B01664 ROOFER SECURITIES LTD 450,600 -150,000 0.01 -0.00 2012-01-27
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,432,455 -200,000 0.05 -0.00 2012-01-27
47 B01387 LUEN HING SECURITIES LTD 4,378 -200,000 0.00 -0.00 2012-01-27
48 B01720 NORMAN KONG SECURITIES CO LTD 181 -200,000 0.00 -0.00 2012-01-27
49 B01253 STOCKWELL SECURITIES LTD 353,080 -200,000 0.01 -0.00 2012-01-27
50 B01755 T G SECURITIES LTD 400,000 -200,000 0.01 -0.00 2012-01-27
51 B01564 ABCI SECURITIES CO LTD 71,816 -300,000 0.00 -0.01 2012-01-27
52 B01272 FB SECURITIES (HONG KONG) LTD 2,189,513 -300,000 0.05 -0.01 2012-01-27
53 B01289 SOUTH CHINA SECURITIES LTD 3,566,975 -300,000 0.08 -0.01 2012-01-27
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 729,309 -350,000 0.02 -0.01 2012-01-27
55 B01662 BOKHARY SECURITIES LTD 2,353,489 -400,000 0.05 -0.01 2012-01-27
56 C00041 OCBC BANK (HONG KONG) LTD 172,132 -400,000 0.00 -0.01 2012-01-27
57 B01912 THE CORE SECURITIES COMPANY LTD 0 -400,000 -0.01 2012-01-27
58 B01450 DL BROKERAGE LTD 3,936,073 -500,000 0.08 -0.01 2012-01-27
59 B01673 FULBRIGHT SECURITIES LTD 1,478,023 -500,000 0.03 -0.01 2012-01-27
60 B01885 HAFOO SECURITIES LTD 1,000,000 -500,000 0.02 -0.01 2012-01-27
61 B01509 UNICORN SECURITIES CO LTD 5,524,630 -500,000 0.12 -0.01 2012-01-27
62 B01389 ZHONGRONG PT SECURITIES LTD 13,490 -500,000 0.00 -0.01 2012-01-27
63 B01695 DAH SING SECURITIES LTD 2,138,906 -550,000 0.05 -0.01 2012-01-27
64 C00037 SHANGHAI COMMERCIAL BANK LTD 9,541,911 -600,000 0.20 -0.01 2012-01-27
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 504,364 -700,000 0.01 -0.01 2012-01-27
66 C00088 CHINA MERCHANTS BANK CO LTD 10,625,000 -710,000 0.23 -0.02 2012-01-27
67 B01843 TELECOM KING SECURITIES LTD 2,575,640 -750,000 0.05 -0.02 2012-01-27
68 B01184 QUAM SECURITIES LTD 769,510 -880,000 0.02 -0.02 2012-01-27
69 C00015 DBS BANK (HONG KONG) LTD 4,854,929 -950,000 0.10 -0.02 2012-01-27
70 B01460 BERICH BROKERAGE LTD 242,354 -1,000,000 0.01 -0.02 2012-01-27
71 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -1,000,000 -0.02 2012-01-27
72 B01489 GRAND CARTEL SECURITIES CO LTD 16,725 -1,000,000 0.00 -0.02 2012-01-27
73 B01705 HENIK SECURITIES LTD 5,742,003 -1,000,000 0.12 -0.02 2012-01-27
74 B01173 RIFA SECURITIES LTD 29,529 -1,000,000 0.00 -0.02 2012-01-27
75 B01267 WINFULL SECURITIES LTD 53,719 -1,000,000 0.00 -0.02 2012-01-27
76 B01535 WING YEE SECURITIES CO LTD 137,528 -1,000,000 0.00 -0.02 2012-01-27
77 B01666 GLORY SUN SECURITIES LTD 968,417 -1,100,000 0.02 -0.02 2012-01-27
78 C00003 THE BANK OF EAST ASIA LTD 1,712,709 -1,110,000 0.04 -0.02 2012-01-27
79 B01130 BOCI SECURITIES LTD 21,584,916 -1,250,000 0.46 -0.03 2012-01-27
80 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,897,629 -1,288,152 0.76 -0.03 2012-01-27
81 B01183 CHONG HING SECURITIES LTD 13,787,512 -1,560,000 0.29 -0.03 2012-01-27
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 805,820 -1,570,000 0.02 -0.03 2012-01-27
83 B01374 PO LEE SECURITIES LTD 280 -1,600,000 0.00 -0.03 2012-01-27
84 B01150 MTF SECURITIES LTD 1,241,059 -1,624,000 0.03 -0.03 2012-01-27
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,040,674 -1,700,000 0.38 -0.04 2012-01-27
86 B01789 HO FUNG SHARES INVESTMENT LTD 807,984 -1,996,000 0.02 -0.04 2012-01-27
87 B01853 CMBC SECURITIES CO LTD 3,100 -1,998,000 0.00 -0.04 2012-01-27
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,536,106 -2,000,000 0.10 -0.04 2012-01-27
89 B01141 FE SECURITIES LTD 61,535 -2,000,000 0.00 -0.04 2012-01-27
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 712,140 -2,000,000 0.02 -0.04 2012-01-27
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,550,800 -2,040,000 0.31 -0.04 2012-01-27
92 B01762 DBS VICKERS (HONG KONG) LTD 4,556,792 -2,165,000 0.10 -0.05 2012-01-27
93 B01686 FIRST SHANGHAI SECURITIES LTD 5,075,839 -2,200,000 0.11 -0.05 2012-01-27
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,255,235 -2,270,000 0.13 -0.05 2012-01-27
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,515,811 -2,400,000 0.14 -0.05 2012-01-27
96 B01438 KINGSTON SECURITIES LTD 38,216,512 -2,500,000 0.81 -0.05 2012-01-27
97 B01610 KGI ASIA LTD 1,589,874 -2,525,000 0.03 -0.05 2012-01-27
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,826,560 -2,565,000 0.06 -0.05 2012-01-27
99 B01727 ICBC (ASIA) SECURITIES LTD 11,510,159 -2,600,000 0.24 -0.06 2012-01-27
100 B01831 NERICO BROTHERS LTD 350,232 -2,600,000 0.01 -0.06 2012-01-27
101 C00048 CHIYU BANKING CORPORATION LTD 12,453,224 -2,650,000 0.26 -0.06 2012-01-27
102 B01353 UOB KAY HIAN (HONG KONG) LTD 79,171,120 -2,690,001 1.68 -0.06 2012-01-27
103 B01886 CNI SECURITIES GROUP LTD 0 -2,800,000 -0.06 2012-01-27
104 B01469 KAISER SECURITIES LTD 812,380 -3,000,000 0.02 -0.06 2012-01-27
105 B01920 TIANDA SECURITIES LTD 25,000 -3,500,000 0.00 -0.07 2012-01-27
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,588,116 -3,760,000 0.33 -0.08 2012-01-27
107 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,408,370 -4,330,000 0.22 -0.09 2012-01-27
108 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,327,098 -4,375,000 0.26 -0.09 2012-01-27
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,810,000 -5,410,000 0.12 -0.11 2012-01-27
110 B01338 EMPEROR SECURITIES LTD 1,743,223 -5,620,000 0.04 -0.12 2012-01-27
111 B01584 CHIEF SECURITIES LTD 16,332,092 -6,200,000 0.35 -0.13 2012-01-27
112 B01423 PRUDENTIAL BROKERAGE LTD 32,933,146 -6,705,000 0.70 -0.14 2012-01-27
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,930,475 -7,425,000 1.02 -0.16 2012-01-27
114 B01252 CORPORATE BROKERS LTD 6,275,889 -7,580,000 0.13 -0.16 2012-01-27
115 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 111,107,788 -8,555,000 2.36 -0.18 2012-01-27
116 B01852 ARTA GLOBAL MARKETS LTD 0 -11,300,000 -0.24 2012-01-27
117 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,498,697 -11,300,000 0.35 -0.24 2012-01-27
118 B01118 EAST ASIA SECURITIES CO LTD 18,853,472 -12,740,000 0.40 -0.27 2012-01-27
119 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,769,759 -14,287,000 0.27 -0.30 2012-01-27
120 B01284 HANG SENG SECURITIES LTD 81,086,660 -15,880,000 1.72 -0.34 2012-01-27
121 B01119 CELESTIAL SECURITIES LTD 106,993,528 -24,145,000 2.27 -0.51 2012-01-27
122 C00033 BANK OF CHINA (HONG KONG) LTD 273,293,525 -45,945,000 5.80 -0.97 2012-01-27
123 C00019 THE HONGKONG AND SHANGHAI BANKING 897,763,767 -105,620,000 19.05 -2.24 2012-01-27
123 Total changed named holdings 4,118,372,521 -180,000 87.37 -0.00
233 Unchanged named holdings 583,516,114 0 12.38 0.00
356 Total named holdings 4,701,888,635 -180,000 99.75 0.00
85 Unnamed Investor Participants 10,942,835 -20,000 0.23 -0.00
441 Total securities in CCASS 4,712,831,470 -200,000 99.98 -0.00
Securities not in CCASS 869,961 200,000 0.02 0.00
Issued securities 4,713,701,431 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-20
Volume703,512,625
Turnover31,144,381
Average price0.044

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