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 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,856,404,038 55,250,000 39.38 1.17 2012-01-30
2 B01921 GONG PING SECURITIES LTD 21,610,000 14,775,000 0.46 0.31 2012-01-30
3 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,101,002 4,500,000 0.11 0.10 2012-01-30
4 B01130 BOCI SECURITIES LTD 25,774,916 4,190,000 0.55 0.09 2012-01-30
5 B01852 ARTA GLOBAL MARKETS LTD 2,260,000 2,260,000 0.05 0.05 2012-01-30
6 C00028 NANYANG COMMERCIAL BANK LTD 14,760,408 2,050,000 0.31 0.04 2012-01-30
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,845,000 2,035,000 0.17 0.04 2012-01-30
8 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,303,366 2,000,000 0.05 0.04 2012-01-30
9 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,729,309 2,000,000 0.06 0.04 2012-01-30
10 B01610 KGI ASIA LTD 3,149,874 1,560,000 0.07 0.03 2012-01-30
11 B01540 UPBEST SECURITIES CO LTD 1,657,133 1,194,980 0.04 0.03 2012-01-30
12 B01569 TANG PING KONG LTD 2,330,494 1,060,000 0.05 0.02 2012-01-30
13 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000 1,000,000 0.02 0.02 2012-01-30
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,025 1,000,000 0.02 0.02 2012-01-30
15 C00003 THE BANK OF EAST ASIA LTD 2,712,709 1,000,000 0.06 0.02 2012-01-30
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000 1,000,000 0.02 0.02 2012-01-30
17 B01886 CNI SECURITIES GROUP LTD 820,000 820,000 0.02 0.02 2012-01-30
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,095,811 580,000 0.15 0.01 2012-01-30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,319,759 550,000 0.28 0.01 2012-01-30
20 B01650 KAM LUEN SECURITIES LTD 600,321 500,000 0.01 0.01 2012-01-30
21 B01374 PO LEE SECURITIES LTD 500,280 500,000 0.01 0.01 2012-01-30
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,306,560 480,000 0.07 0.01 2012-01-30
23 B01778 UNITED WORLD ONLINE LTD 1,095,283 360,000 0.02 0.01 2012-01-30
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,212,520 345,000 0.11 0.01 2012-01-30
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,230,475 300,000 1.02 0.01 2012-01-30
26 B01173 RIFA SECURITIES LTD 329,529 300,000 0.01 0.01 2012-01-30
27 C00037 SHANGHAI COMMERCIAL BANK LTD 9,841,911 300,000 0.21 0.01 2012-01-30
28 B01909 SHENG YUAN SECURITIES LTD 500,480 250,000 0.01 0.01 2012-01-30
29 B01732 WINTECH SECURITIES LTD 180,216 180,000 0.00 0.00 2012-01-30
30 B01141 FE SECURITIES LTD 231,535 170,000 0.00 0.00 2012-01-30
31 B01118 EAST ASIA SECURITIES CO LTD 19,013,272 159,800 0.40 0.00 2012-01-30
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,494,813 145,000 0.07 0.00 2012-01-30
33 B01695 DAH SING SECURITIES LTD 2,238,906 100,000 0.05 0.00 2012-01-30
34 B01524 GOLDEN HILL INVESTMENT CO LTD 217,402 100,000 0.00 0.00 2012-01-30
35 B01481 NEW REGION SECURITIES CO LTD 322,208 100,000 0.01 0.00 2012-01-30
36 B01585 SINO GRADE SECURITIES LTD 367,147 100,000 0.01 0.00 2012-01-30
37 B01869 SYNERWEALTH FINANCIAL LTD 100,000 100,000 0.00 0.00 2012-01-30
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,240 30,000 0.00 0.00 2012-01-30
39 B01665 WINSOME STOCK CO LTD 18,647 10,000 0.00 0.00 2012-01-30
40 B01166 KING FOOK SECURITIES CO LTD 7,202 5,000 0.00 0.00 2012-01-30
41 B01284 HANG SENG SECURITIES LTD 81,076,660 -10,000 1.72 -0.00 2012-01-30
42 B01789 HO FUNG SHARES INVESTMENT LTD 797,984 -10,000 0.02 -0.00 2012-01-30
43 B01584 CHIEF SECURITIES LTD 16,317,092 -15,000 0.35 -0.00 2012-01-30
44 C00010 CITIBANK N.A. 56,548,201 -30,000 1.20 -0.00 2012-01-30
45 B01340 LEHIN SECURITIES LTD 981,540 -100,000 0.02 -0.00 2012-01-30
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 665,820 -140,000 0.01 -0.00 2012-01-30
47 B01727 ICBC (ASIA) SECURITIES LTD 11,365,159 -145,000 0.24 -0.00 2012-01-30
48 B01843 TELECOM KING SECURITIES LTD 2,315,640 -260,000 0.05 -0.01 2012-01-30
49 B01606 EWARTON SECURITIES LTD 100,018 -300,000 0.00 -0.01 2012-01-30
50 B01320 LUEN FAT SECURITIES CO LTD 2,154,463 -300,000 0.05 -0.01 2012-01-30
51 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -300,000 -0.01 2012-01-30
52 B01289 SOUTH CHINA SECURITIES LTD 3,266,975 -300,000 0.07 -0.01 2012-01-30
53 B01662 BOKHARY SECURITIES LTD 1,953,489 -400,000 0.04 -0.01 2012-01-30
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,470,000 -400,000 0.03 -0.01 2012-01-30
55 C00048 CHIYU BANKING CORPORATION LTD 12,023,224 -430,000 0.26 -0.01 2012-01-30
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,974,981 -445,000 0.30 -0.01 2012-01-30
57 B01769 ONE CHINA SECURITIES LTD 745,263 -497,600 0.02 -0.01 2012-01-30
58 B01137 CHOW SANG SANG SECURITIES LTD 1,844,607 -500,000 0.04 -0.01 2012-01-30
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,827,098 -500,000 0.25 -0.01 2012-01-30
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,364 -500,000 0.00 -0.01 2012-01-30
61 B01762 DBS VICKERS (HONG KONG) LTD 4,046,792 -510,000 0.09 -0.01 2012-01-30
62 B01716 ORIENT SECURITIES LTD 3,797,157 -540,000 0.08 -0.01 2012-01-30
63 B01183 CHONG HING SECURITIES LTD 13,187,512 -600,000 0.28 -0.01 2012-01-30
64 B01438 KINGSTON SECURITIES LTD 37,516,512 -700,000 0.80 -0.01 2012-01-30
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 813,668 -700,000 0.02 -0.01 2012-01-30
66 B01209 MASON SECURITIES LTD 533,765 -720,000 0.01 -0.02 2012-01-30
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,668,370 -740,000 0.21 -0.02 2012-01-30
68 B01119 CELESTIAL SECURITIES LTD 106,243,528 -750,000 2.25 -0.02 2012-01-30
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,736,106 -800,000 0.08 -0.02 2012-01-30
70 B01680 SUCCESS SECURITIES LTD 3,590,033 -800,000 0.08 -0.02 2012-01-30
71 B01353 UOB KAY HIAN (HONG KONG) LTD 78,371,120 -800,000 1.66 -0.02 2012-01-30
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,561,536 -850,000 0.88 -0.02 2012-01-30
73 B01275 SANFULL SECURITIES LTD 3,727,319 -860,000 0.08 -0.02 2012-01-30
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,620,000 -870,000 0.03 -0.02 2012-01-30
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,156,950 -1,000,000 0.24 -0.02 2012-01-30
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,550,800 -1,000,000 0.29 -0.02 2012-01-30
77 B01423 PRUDENTIAL BROKERAGE LTD 31,836,146 -1,097,000 0.68 -0.02 2012-01-30
78 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,772,629 -1,125,000 0.74 -0.02 2012-01-30
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,840,674 -1,200,000 0.36 -0.03 2012-01-30
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,857,588 -1,250,200 2.33 -0.03 2012-01-30
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,954,360 -1,260,000 0.13 -0.03 2012-01-30
82 B01509 UNICORN SECURITIES CO LTD 4,184,630 -1,340,000 0.09 -0.03 2012-01-30
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,208,116 -1,380,000 0.30 -0.03 2012-01-30
84 B01416 VC BROKERAGE LTD 5,948,347 -1,385,000 0.13 -0.03 2012-01-30
85 B01427 TSE'S SECURITIES LTD 1,501,136 -1,620,000 0.03 -0.03 2012-01-30
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,888 -2,000,000 0.00 -0.04 2012-01-30
87 B01631 PLANETREE SECURITIES LTD 1,426 -3,070,000 0.00 -0.07 2012-01-30
88 C00019 THE HONGKONG AND SHANGHAI BANKING 893,448,767 -4,315,000 18.95 -0.09 2012-01-30
89 B01818 I-ACCESS INVESTORS LTD 4,145,000 -6,345,000 0.09 -0.13 2012-01-30
90 C00033 BANK OF CHINA (HONG KONG) LTD 263,993,525 -9,300,000 5.60 -0.20 2012-01-30
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,941,806 -48,610,000 0.47 -1.03 2012-01-30
91 Total changed named holdings 4,029,938,575 239,980 85.49 0.01
269 Unchanged named holdings 672,190,040 0 14.26 0.00
360 Total named holdings 4,702,128,615 239,980 99.75 0.00
83 Unnamed Investor Participants 10,702,835 -240,000 0.23 -0.01
443 Total securities in CCASS 4,712,831,450 -20 99.98 -0.00
Securities not in CCASS 869,981 20 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 date2012-01-26
Volume251,883,224
Turnover12,879,436
Average price0.051

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