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 2012-06-04 to 2012-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 17,611,742 5,000,000 0.48 0.14 2012-06-05
2 B01920 TIANDA SECURITIES LTD 6,238,000 4,000,000 0.17 0.11 2012-06-05
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,342,606 3,480,000 0.39 0.09 2012-06-05
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,121,933 3,000,000 0.30 0.08 2012-06-05
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,355,000 2,640,000 1.40 0.07 2012-06-05
6 B01886 CNI SECURITIES GROUP LTD 2,100,000 2,100,000 0.06 0.06 2012-06-05
7 B01338 EMPEROR SECURITIES LTD 3,011,466 2,000,000 0.08 0.05 2012-06-05
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,683,352 2,000,000 0.07 0.05 2012-06-05
9 B01353 UOB KAY HIAN (HONG KONG) LTD 15,253,866 2,000,000 0.41 0.05 2012-06-05
10 B01569 TANG PING KONG LTD 1,800,098 1,800,000 0.05 0.05 2012-06-05
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,587,512 1,780,000 0.10 0.05 2012-06-05
12 B01680 SUCCESS SECURITIES LTD 2,496,006 1,740,000 0.07 0.05 2012-06-05
13 B01843 TELECOM KING SECURITIES LTD 5,943,286 1,720,000 0.16 0.05 2012-06-05
14 B01374 PO LEE SECURITIES LTD 1,700,056 1,700,000 0.05 0.05 2012-06-05
15 C00010 CITIBANK N.A. 76,893,214 1,380,000 2.09 0.04 2012-06-05
16 C00033 BANK OF CHINA (HONG KONG) LTD 104,057,328 1,280,000 2.83 0.03 2012-06-05
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,512,983 1,280,000 0.34 0.03 2012-06-05
18 B01607 RHB SECURITIES HONG KONG LTD 3,801,392 1,000,000 0.10 0.03 2012-06-05
19 B01601 CSC SECURITIES (HK) LTD 1,003,248 400,000 0.03 0.01 2012-06-05
20 B01275 SANFULL SECURITIES LTD 4,515,781 400,000 0.12 0.01 2012-06-05
21 B01137 CHOW SANG SANG SECURITIES LTD 2,467,994 300,000 0.07 0.01 2012-06-05
22 C00048 CHIYU BANKING CORPORATION LTD 6,795,904 200,000 0.18 0.01 2012-06-05
23 B01698 LUEN SING SECURITIES LTD 581,489 200,000 0.02 0.01 2012-06-05
24 B01773 TOYO SECURITIES ASIA LTD 213,400 200,000 0.01 0.01 2012-06-05
25 B01329 BLOOMYEARS LTD 160,086 80,000 0.00 0.00 2012-06-05
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,229,997 60,000 0.74 0.00 2012-06-05
27 B01290 SPS SECURITIES LTD 142,689 20,000 0.00 0.00 2012-06-05
28 B01769 ONE CHINA SECURITIES LTD 5,183,718 3,080 0.14 0.00 2012-06-05
29 B01183 CHONG HING SECURITIES LTD 7,723,231 -80 0.21 -0.00 2012-06-05
30 B01414 EVERHOT SECURITIES LTD 592 -80 0.00 -0.00 2012-06-05
31 B01118 EAST ASIA SECURITIES CO LTD 17,142,224 -3,000 0.47 -0.00 2012-06-05
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,669,912 -120,000 0.05 -0.00 2012-06-05
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,913,000 -160,000 0.24 -0.00 2012-06-05
34 B01284 HANG SENG SECURITIES LTD 53,296,135 -260,000 1.45 -0.01 2012-06-05
35 B01141 FE SECURITIES LTD 500,306 -500,000 0.01 -0.01 2012-06-05
36 B01543 KWONG FAT HONG (SECURITIES) LTD 124,788 -500,000 0.00 -0.01 2012-06-05
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,191,241 -840,000 0.20 -0.02 2012-06-05
38 B01427 TSE'S SECURITIES LTD 227 -1,020,000 0.00 -0.03 2012-06-05
39 B01852 ARTA GLOBAL MARKETS LTD 0 -1,500,000 -0.04 2012-06-05
40 B01584 CHIEF SECURITIES LTD 7,692,170 -1,540,000 0.21 -0.04 2012-06-05
41 B01264 MIB SECURITIES (HONG KONG) LTD 4,972,819 -1,600,000 0.14 -0.04 2012-06-05
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,562,373 -1,960,000 0.21 -0.05 2012-06-05
43 B01438 KINGSTON SECURITIES LTD 7,963,302 -3,000,000 0.22 -0.08 2012-06-05
44 B01631 PLANETREE SECURITIES LTD 40,695 -4,440,000 0.00 -0.12 2012-06-05
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,132,744,434 -24,320,000 58.01 -0.66 2012-06-05
45 Total changed named holdings 2,642,341,595 -80 71.87 -0.00
298 Unchanged named holdings 962,585,888 0 26.18 0.00
343 Total named holdings 3,604,927,483 -80 98.05 0.00
70 Unnamed Investor Participants 55,779,819 0 1.52 0.00
413 Total securities in CCASS 3,660,707,302 -80 99.57 -0.00
Securities not in CCASS 15,979,811 80 0.43 0.00
Issued securities 3,676,687,113 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-01
Volume42,883,080
Turnover1,930,654
Average price0.045

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