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 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01852 ARTA GLOBAL MARKETS LTD 32,660,000 1,160,000 4.44 0.16 2012-10-31
2 B01680 SUCCESS SECURITIES LTD 739,201 700,000 0.10 0.10 2012-10-31
3 B01284 HANG SENG SECURITIES LTD 12,009,355 699,981 1.63 0.10 2012-10-31
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 978,414 680,000 0.13 0.09 2012-10-31
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,136,595 660,000 0.43 0.09 2012-10-31
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,054,772 620,000 0.14 0.08 2012-10-31
7 B01580 OSHIDORI SECURITIES LTD 39,360,180 600,000 5.35 0.08 2012-10-31
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,068,670 340,000 0.28 0.05 2012-10-31
9 B01831 NERICO BROTHERS LTD 1,582,009 340,000 0.22 0.05 2012-10-31
10 B01374 PO LEE SECURITIES LTD 2,160,011 260,000 0.29 0.04 2012-10-31
11 B01184 QUAM SECURITIES LTD 2,754,350 220,000 0.37 0.03 2012-10-31
12 B01119 CELESTIAL SECURITIES LTD 13,418,868 188,000 1.82 0.03 2012-10-31
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,623,788 180,000 0.36 0.02 2012-10-31
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,231,149 180,000 0.17 0.02 2012-10-31
15 B01247 KWAI HUNG SECURITIES CO LTD 2,808,488 160,000 0.38 0.02 2012-10-31
16 C00033 BANK OF CHINA (HONG KONG) LTD 37,866,334 159,992 5.15 0.02 2012-10-31
17 C00088 CHINA MERCHANTS BANK CO LTD 992,400 140,000 0.13 0.02 2012-10-31
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000 100,000 0.02 0.01 2012-10-31
19 B01727 ICBC (ASIA) SECURITIES LTD 3,046,812 80,000 0.41 0.01 2012-10-31
20 B01224 MERRILL LYNCH FAR EAST LTD 69,807 60,000 0.01 0.01 2012-10-31
21 B01481 NEW REGION SECURITIES CO LTD 95,080 40,000 0.01 0.01 2012-10-31
22 B01818 I-ACCESS INVESTORS LTD 274,600 20,000 0.04 0.00 2012-10-31
23 B01423 PRUDENTIAL BROKERAGE LTD 602,957 20,000 0.08 0.00 2012-10-31
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,546,595 20,000 1.03 0.00 2012-10-31
25 B01769 ONE CHINA SECURITIES LTD 117,712 12,008 0.02 0.00 2012-10-31
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,995,597 19 0.27 0.00 2012-10-31
27 B01584 CHIEF SECURITIES LTD 1,839,671 -40,000 0.25 -0.01 2012-10-31
28 B01610 KGI ASIA LTD 4,669,446 -100,000 0.64 -0.01 2012-10-31
29 B01275 SANFULL SECURITIES LTD 225,156 -400,000 0.03 -0.05 2012-10-31
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,996,520 -460,000 0.41 -0.06 2012-10-31
31 B01559 WISETRADE SECURITIES LTD 5,346,115 -520,000 0.73 -0.07 2012-10-31
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,930,761 -580,000 0.53 -0.08 2012-10-31
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,126,563 -700,000 0.15 -0.10 2012-10-31
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,308,240 -720,000 0.31 -0.10 2012-10-31
35 B01427 TSE'S SECURITIES LTD 260,045 -860,000 0.04 -0.12 2012-10-31
36 C00019 THE HONGKONG AND SHANGHAI BANKING 42,829,287 -1,060,000 5.82 -0.14 2012-10-31
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,326,856 -1,100,000 0.86 -0.15 2012-10-31
38 B01631 PLANETREE SECURITIES LTD 8,138 -1,100,000 0.00 -0.15 2012-10-31
38 Total changed named holdings 243,182,542 0 33.07 0.00
292 Unchanged named holdings 478,510,462 0 65.07 0.00
330 Total named holdings 721,693,004 0 98.14 0.00
56 Unnamed Investor Participants 11,361,726 0 1.55 0.00
386 Total securities in CCASS 733,054,730 0 99.69 0.00
Securities not in CCASS 2,282,692 0 0.31 0.00
Issued securities 735,337,422 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-29
Volume8,092,027
Turnover1,703,625
Average price0.211

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