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 2012-06-07 to 2012-06-08

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,072,983 3,480,000 0.33 0.09 2012-06-08
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,153,866 3,040,000 0.25 0.08 2012-06-08
3 B01680 SUCCESS SECURITIES LTD 4,096,006 3,020,000 0.11 0.08 2012-06-08
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,482,606 2,280,000 0.37 0.06 2012-06-08
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,487,512 2,180,000 0.15 0.06 2012-06-08
6 B01338 EMPEROR SECURITIES LTD 7,491,466 2,000,000 0.20 0.05 2012-06-08
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,303,352 1,860,000 0.12 0.05 2012-06-08
8 B01886 CNI SECURITIES GROUP LTD 3,080,000 1,820,000 0.08 0.05 2012-06-08
9 B01374 PO LEE SECURITIES LTD 2,780,056 1,760,000 0.08 0.05 2012-06-08
10 C00033 BANK OF CHINA (HONG KONG) LTD 111,277,328 1,720,000 3.03 0.05 2012-06-08
11 B01511 TAT LEE SECURITIES CO LTD 4,716,255 1,600,000 0.13 0.04 2012-06-08
12 B01275 SANFULL SECURITIES LTD 2,495,781 1,480,000 0.07 0.04 2012-06-08
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,215,754 1,160,000 0.03 0.03 2012-06-08
14 B01584 CHIEF SECURITIES LTD 11,692,170 1,000,000 0.32 0.03 2012-06-08
15 B01610 KGI ASIA LTD 6,751,630 900,000 0.18 0.02 2012-06-08
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,752,691 880,000 1.08 0.02 2012-06-08
17 C00088 CHINA MERCHANTS BANK CO LTD 6,362,000 780,000 0.17 0.02 2012-06-08
18 B01686 FIRST SHANGHAI SECURITIES LTD 5,807,119 520,000 0.16 0.01 2012-06-08
19 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 858,000 500,000 0.02 0.01 2012-06-08
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,749,997 420,000 0.81 0.01 2012-06-08
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,413,000 400,000 0.26 0.01 2012-06-08
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,684,697 400,000 0.40 0.01 2012-06-08
23 B01712 WAH SANG SECURITIES LTD 700,001 300,000 0.02 0.01 2012-06-08
24 B01183 CHONG HING SECURITIES LTD 8,523,231 200,000 0.23 0.01 2012-06-08
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 640,917 200,000 0.02 0.01 2012-06-08
26 C00019 THE HONGKONG AND SHANGHAI BANKING 211,371,783 200,000 5.75 0.01 2012-06-08
27 B01788 SUNRISE SECURITIES LTD 413,082 160,000 0.01 0.00 2012-06-08
28 B01284 HANG SENG SECURITIES LTD 53,376,135 100,000 1.45 0.00 2012-06-08
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,775,132 100,000 0.10 0.00 2012-06-08
30 B01727 ICBC (ASIA) SECURITIES LTD 7,048,068 80,000 0.19 0.00 2012-06-08
31 C00048 CHIYU BANKING CORPORATION LTD 6,955,904 40,000 0.19 0.00 2012-06-08
32 B01340 LEHIN SECURITIES LTD 367,498 640 0.01 0.00 2012-06-08
33 B01818 I-ACCESS INVESTORS LTD 5,227,003 -20,000 0.14 -0.00 2012-06-08
34 B01137 CHOW SANG SANG SECURITIES LTD 2,467,994 -40,000 0.07 -0.00 2012-06-08
35 B01857 KAISA FINANCIAL GROUP CO LTD 914,000 -60,000 0.02 -0.00 2012-06-08
36 C00015 DBS BANK (HONG KONG) LTD 3,948,225 -120,000 0.11 -0.00 2012-06-08
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,954,360 -200,640 1.30 -0.01 2012-06-08
38 B01543 KWONG FAT HONG (SECURITIES) LTD 124,788 -380,000 0.00 -0.01 2012-06-08
39 B01831 NERICO BROTHERS LTD 1,310,046 -400,000 0.04 -0.01 2012-06-08
40 B01725 GT CAPITAL LTD 200,064 -500,000 0.01 -0.01 2012-06-08
41 B01141 FE SECURITIES LTD 306 -1,000,000 0.00 -0.03 2012-06-08
42 B01631 PLANETREE SECURITIES LTD 2,120,695 -2,180,000 0.06 -0.06 2012-06-08
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,191,241 -2,340,000 0.20 -0.06 2012-06-08
44 B01427 TSE'S SECURITIES LTD 300,227 -2,780,000 0.01 -0.08 2012-06-08
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,262,373 -2,940,000 0.28 -0.08 2012-06-08
46 B01264 MIB SECURITIES (HONG KONG) LTD 4,232,819 -3,400,000 0.12 -0.09 2012-06-08
47 B01469 KAISER SECURITIES LTD 1,365,600 -4,100,000 0.04 -0.11 2012-06-08
48 B01569 TANG PING KONG LTD 98 -4,120,000 0.00 -0.11 2012-06-08
49 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,102,744,434 -10,000,000 57.19 -0.27 2012-06-08
49 Total changed named holdings 2,790,260,293 0 75.89 0.00
295 Unchanged named holdings 814,667,182 0 22.16 0.00
344 Total named holdings 3,604,927,475 0 98.05 0.00
70 Unnamed Investor Participants 55,779,819 0 1.52 0.00
414 Total securities in CCASS 3,660,707,294 0 99.57 0.00
Securities not in CCASS 15,979,819 0 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 date2012-06-06
Volume38,340,640
Turnover1,497,779
Average price0.039

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